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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Lancer Container Lines Ltd.
BSE Code 539841
ISIN Demat INE359U01028
Book Value 18.11
NSE Code LANCER
Dividend Yield % 0.00
Market Cap 3179.37
P/E 0.00
EPS -0.08
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1251.97  1142.73  307.77  301.41  100.47  
    Equity - Authorised1500.00  1500.00  500.00  500.00  150.00  
    Equity - Issued1251.97  1142.73  307.77  301.41  100.47  
    Equity Paid Up1251.97  1142.73  307.77  301.41  100.47  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves3122.91  2347.87  1354.78  403.28  336.11  
    Securities Premium2811.50  1982.69  155.31  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance311.41  294.40  803.08  403.28  336.11  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  70.78  396.39  0.00  0.00  
Reserve excluding Revaluation Reserve3122.91  2347.87  1354.78  403.28  336.11  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds4374.88  3490.61  1662.55  704.69  436.58  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans454.76  429.40  548.13  156.66  170.69  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks644.10  598.69  574.28  192.19  207.25  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-189.34  -169.29  -26.15  -35.54  -36.56  
Unsecured Loans84.09  504.65  2094.39  2.66  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  365.65  1944.39  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others84.09  139.00  150.00  2.66  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities17.10  14.05  10.33  8.19  6.88  
    Deferred Tax Assets3.35  2.88  4.45  1.34  0.37  
    Deferred Tax Liability20.45  16.93  14.79  9.53  7.24  
Other Long Term Liabilities0.35  3.22  107.63  140.73  67.64  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1.76  0.18  2.08  3.59  0.80  
Total Non-Current Liabilities558.07  951.50  2762.56  311.82  246.00  
Current Liabilities0  0  0  0  0  
Trade Payables31.28  287.44  280.39  742.25  407.06  
    Sundry Creditors31.28  287.44  280.39  742.25  407.06  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities266.27  221.51  139.36  114.62  96.15  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers61.24  7.08  13.28  11.84  11.21  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities205.03  214.43  126.08  102.78  84.93  
Short Term Borrowings0.00  0.00  0.00  49.99  9.50  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  49.99  9.50  
    Working Capital Loans- Sec0.00  0.00  0.00  49.99  9.50  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  -49.99  -9.50  
Short Term Provisions0.00  3.73  0.00  129.00  29.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  3.73  0.00  129.00  29.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities297.55  512.68  419.74  1035.86  541.70  
Total Liabilities5230.50  4954.78  4844.86  2052.36  1224.28  
ASSETS0  0  0  0  0  
Gross Block2114.97  1671.99  1687.27  1271.87  1019.32  
Less: Accumulated Depreciation813.38  656.19  598.43  463.04  369.66  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1301.59  1015.80  1088.85  808.83  649.66  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  53.00  0.00  
Non Current Investments1420.87  98.58  5.08  4.58  0.50  
Long Term Investment1420.87  98.58  5.08  4.58  0.50  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1420.87  98.58  5.08  4.58  0.50  
Long Term Loans & Advances1775.06  2580.13  2539.13  43.90  11.90  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets4497.52  3694.50  3633.05  910.30  662.06  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments43.75  59.21  52.05  20.52  34.88  
    Quoted43.75  59.21  52.05  20.52  34.88  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  5.27  5.27  5.27  10.19  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  5.27  5.27  5.27  10.19  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors402.97  963.82  820.10  494.08  284.94  
    Debtors more than Six months39.09  79.24  4.74  9.95  19.66  
    Debtors Others363.88  884.57  815.36  484.13  265.28  
Cash and Bank172.33  196.62  307.57  455.41  176.03  
    Cash in hand0.40  1.48  1.44  1.45  1.51  
    Balances at Bank171.92  195.15  306.13  453.96  174.52  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets3.18  1.38  2.11  5.12  0.71  
    Interest accrued on Investments2.38  1.37  2.11  5.11  0.65  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.80  0.01  0.01  0.01  0.06  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances110.75  33.99  24.72  161.66  55.40  
    Advances recoverable in cash or in kind40.08  33.99  24.72  25.49  23.45  
    Advance income tax and TDS55.36  0.00  0.00  136.17  31.95  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances15.31  0.00  0.00  0.00  0.00  
Total Current Assets732.98  1260.28  1211.81  1142.06  562.13  
Net Current Assets (Including Current Investments)435.43  747.60  792.07  106.20  20.43  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.09  
Total Assets5230.50  4954.78  4844.86  2052.36  1224.28  
Contingent Liabilities94.56  94.56  94.56  0.00  0.00  
Total Debt737.03  1112.23  2683.01  248.30  221.69  
Book Value17.47  15.27  27.01  23.38  43.44  
Adjusted Book Value17.47  15.27  9.00  3.90  2.41  
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