- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
INCOME : | |||||
Sales Turnover | 92.09 | 75.44 | 82.72 | 94.82 | 150.31 |
Other Income | 1.43 | 1.63 | 1.02 | 1.46 | 0.96 |
Stock Adjustments | 0.38 | -14.22 | -8.07 | 4.67 | 9.71 |
Total Income | 93.9 | 62.85 | 75.67 | 100.95 | 160.98 |
EXPENDITURE : | |||||
Raw Materials | 1.48 | 3.34 | 6.32 | 11.51 | 0 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Power and Fuel Cost | 0.14 | 0.14 | 0.15 | 0.16 | 0.11 |
Other Manufacturing Expenses | 48.08 | 17.47 | 15.89 | 37.61 | 88.83 |
Employee Cost | 6.2 | 4.93 | 4.87 | 5.33 | 7.16 |
Selling and Administration Expenses | 8.29 | 7.56 | 5.19 | 8.25 | 10.6 |
Miscellaneous Expenses | 0.29 | 0.85 | 1.01 | 0.65 | 0.63 |
Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
Profit before Interest, Depreciation and Tax | 29.43 | 28.56 | 42.25 | 37.44 | 53.64 |
Interest and Financial Charges | 22.41 | 19.69 | 20.8 | 21.25 | 23.87 |
Profit before Depreciation and Tax | 7.02 | 8.87 | 21.45 | 16.19 | 29.77 |
Depreciation | 1.9 | 2.06 | 2.72 | 2.5 | 3.27 |
Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 5.12 | 6.82 | 18.73 | 13.69 | 26.5 |
Tax | 2.27 | 1.03 | 3 | 2.71 | 9.66 |
Profit After Tax | 2.85 | 5.79 | 15.73 | 10.98 | 16.84 |
Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
Profit after Minority Interest and P/L of Assoc. Co. | 2.85 | 5.79 | 15.73 | 10.98 | 16.84 |
Adjustment below Net Profit | -0.16 | -0.11 | -0.86 | 0 | -14.24 |
P and L Balance brought forward | 126.19 | 121.32 | 110.5 | 86.1 | 89.85 |
Appropriations | 0.81 | 0.81 | 4.05 | 5.89 | 6.35 |
P and L Bal. carried down | 128.07 | 126.19 | 121.32 | 91.19 | 86.1 |
Equity Dividend | 0.81 | 0.81 | 4.05 | 4.05 | 4.05 |
Preference Dividend | 0 | 0 | 0 | 0 | 0 |
Corporate Dividend Tax | 0 | 0 | 0 | 0.82 | 0.82 |
Equity Dividend (%) | 10 | 10 | 10 | 50 | 100 |
Earning Per Share (Rs.) | 0.7 | 1.43 | 3.88 | 2.51 | 7.91 |
Book Value | 41.05 | 40.59 | 39.39 | 31.95 | 60.88 |
Extraordinary Items | -0.01 | -0.17 | 0 | -0.12 | -0.08 |
2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Share Capital | 8.1 | 8.1 | 8.1 | 8.1 | 4.05 |
Reserves and Surplus | 158.17 | 156.28 | 151.41 | 135.45 | 133.4 |
Total Shareholders Funds | 166.27 | 164.38 | 159.51 | 143.55 | 137.45 |
Secured Loans | 165.25 | 160.14 | 142.98 | 196.75 | 189.2 |
Unsecured Loans | 6.6 | 8.54 | 14.77 | 27.18 | 23.04 |
Total Debt | 171.85 | 168.68 | 157.75 | 223.93 | 212.24 |
Minority Interest | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Total Liabilities | 338.17 | 333.11 | 317.31 | 367.53 | 349.74 |
APPLICATION OF FUNDS : | |||||
Gross Block | 55.31 | 58.03 | 55.53 | 112.28 | 102.76 |
Less: Accum. Depreciation | 5.78 | 4.46 | 2.53 | 20.9 | 18.52 |
Net Block | 49.53 | 53.57 | 53 | 91.38 | 84.24 |
Capital Work in Progress | 1.98 | 0 | 3.37 | 31.91 | 34.78 |
Investments | 0.36 | 0.95 | 1.42 | 1.25 | 0.41 |
Current Assets, Loans and Advances | |||||
Inventories | 232.86 | 234.22 | 248.44 | 250.63 | 247.37 |
Sundry Debtors | 3.7 | 5.82 | 2.9 | 13.74 | 1.49 |
Cash and Bank Balance | 12.58 | 4.64 | 6.84 | 2.11 | 4.19 |
Loans and Advances | 52.85 | 47 | 16.32 | 5.97 | 8.35 |
Less: Current Liab. and Prov. | |||||
Current Liabilities | 15.19 | 11.9 | 12.61 | 24.03 | 24.36 |
Provisions | 0.51 | 1.18 | 2.35 | 5.43 | 6.73 |
Net Current Assets | 286.29 | 278.6 | 259.54 | 242.99 | 230.31 |
Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
Total Assets | 338.16 | 333.12 | 317.33 | 367.53 | 349.74 |
Contingent Liabilities | 1.66 | 1.66 | 35.25 | 0 | 0.01 |
If I had made LUMPSUM investment of ₹ 1,00,000
in LANCOR HOLDINGS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %