:::LALKAR GROUP::::

Lancer Containers Lines Ltd

Miscellaneous

BSE Code

539841

ISIN Demat

INE359U01028

Book Value

19.6033205

Mar.Cap(Rs.Cr)

1,547.26

P/E

56.89

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	30.78	30.14	10.05	10.05	10.05	10.05
Reserves Total	95.84	40.33	33.61	24.80	17.09	8.84
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	39.64	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	166.26	70.47	43.66	34.85	27.14	18.89
Secured Loans	58.86	19.57	22.17	30.21	34.61	20.35
Unsecured Loans	223.75	22.55	8.76	0.00	0.00	0.00
Total Debt	282.61	42.12	30.93	30.21	34.61	20.35
Other Liabilities	0.29	0.50	0.26	4.21	0.25	0.03
Total Liabilities	449.16	113.09	74.85	69.27	62.00	39.27
APPLICATION OF FUNDS :
Gross Block	158.89	121.33	101.93	95.55	83.63	48.61
Less : Accumulated Depreciation	50.00	40.44	36.97	29.57	20.37	13.38
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	108.89	80.89	64.96	65.98	63.26	35.23
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	5.30	0.00	0.00	0.04	2.78
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5.71	2.51	3.54	3.46	2.44	0.57
Current Assets, Loans & Advances
Inventories	0.53	0.53	1.02	0.94	0.00	0.00
Sundry Debtors	82.01	49.41	28.49	17.86	11.39	7.39
Cash and Bank Balance	30.76	45.54	17.60	5.41	3.71	4.58
Loans and Advances	2.68	3.78	2.71	1.65	1.81	1.92
Total Current Assets	115.97	99.26	49.82	25.85	16.91	13.89
Less : Current Liabilities and Provisions
Current Liabilities	34.30	78.44	43.99	26.50	21.06	13.16
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	34.30	78.44	43.99	26.50	21.06	13.16
Net Current Assets	81.67	20.82	5.83	-0.65	-4.15	0.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.45	0.13	0.04	0.08	0.05	0.01
Deferred Tax Liability	1.48	0.95	0.72	0.65	0.53	0.09
Net Deferred Tax	-1.03	-0.82	-0.68	-0.57	-0.48	-0.08
Other Assets	253.91	4.39	1.20	1.05	0.88	0.04
Total Assets	449.14	113.08	74.86	69.26	61.99	39.27
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	1.66