Lancer Containers Lines Ltd | Industry : (Logistics) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 125.20 | 114.27 | 30.78 | 30.14 | 10.05 |
Reserves | 312.29 | 227.71 | 95.84 | 40.33 | 33.61 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 7.08 | 39.64 | 0.00 | 0.00 |
Total Shareholders Funds | 437.49 | 349.06 | 166.26 | 70.47 | 43.66 |
Secured Loans | 65.29 | 60.76 | 58.86 | 19.57 | 22.17 |
Unsecured Loans | 8.70 | 51.41 | 223.75 | 22.55 | 8.76 |
Total Debt | 73.99 | 112.17 | 282.61 | 42.12 | 30.93 |
Other Liabilities | 0.21 | 0.05 | 0.29 | 0.50 | 0.26 |
Total Liabilities | 511.69 | 461.28 | 449.16 | 113.09 | 74.85 |
APPLICATION OF FUNDS : | |||||
Gross Block | 211.50 | 167.20 | 168.73 | 121.33 | 101.93 |
Less: Accumulated Depreciation | 81.34 | 65.62 | 59.84 | 40.44 | 36.97 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 130.16 | 101.58 | 108.89 | 80.89 | 64.96 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 5.30 | 0.00 |
Investments | 146.46 | 15.78 | 5.71 | 2.51 | 3.54 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.53 | 0.53 | 0.53 | 1.02 |
Sundry Debtors | 40.30 | 96.38 | 82.01 | 49.41 | 28.49 |
Cash and Bank Balance | 17.23 | 19.66 | 30.76 | 45.54 | 17.60 |
Loans and Advances | 11.39 | 3.53 | 2.68 | 3.78 | 2.71 |
Total Current Assets | 68.92 | 120.11 | 115.97 | 99.26 | 49.82 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 9.65 | 32.79 | 34.30 | 78.44 | 43.99 |
Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 9.65 | 32.79 | 34.30 | 78.44 | 43.99 |
Net Current Assets | 59.27 | 87.31 | 81.67 | 20.82 | 5.83 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.34 | 0.29 | 0.45 | 0.13 | 0.04 |
Deferred Tax Liability | 2.05 | 1.69 | 1.48 | 0.95 | 0.72 |
Net Deferred Tax | -1.71 | -1.40 | -1.03 | -0.82 | -0.68 |
Other Assets | 177.51 | 258.01 | 253.91 | 4.39 | 1.20 |
Total Assets | 511.69 | 461.28 | 449.14 | 113.08 | 74.86 |
Contingent Liabilities | 9.46 | 9.46 | 9.46 | 0.00 | 0.00 |