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Lancer Container Lines Ltd.
 
BSE Code 539841
ISIN Demat INE359U01028
Book Value 19.94
NSE Code LANCER
Dividend Yield(%) 0.00
Market Cap(Million) 15447.21
P/E(X) 56.99
EPS(Rs.) 1.15
Face Value(Rs.) 5  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  
Share Capital307.77  301.41  100.47  100.47  
    Equity - Authorised500.00  500.00  150.00  150.00  
    Equity - Issued307.77  301.41  100.47  100.47  
    Equity Paid Up307.77  301.41  100.47  100.47  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value5.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  
Total Reserves1525.27  431.03  345.43  247.97  
    Securities Premium155.31  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance968.31  431.03  345.43  247.68  
    General Reserves0.00  0.00  0.00  0.00  
    Other Reserves401.64  0.00  0.00  0.30  
Reserve excluding Revaluation Reserve1525.27  431.03  345.43  247.97  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds1833.04  732.44  445.90  348.44  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans549.62  157.03  170.69  241.95  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks574.28  192.19  207.25  239.81  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured-24.66  -35.16  -36.56  2.15  
Unsecured Loans2094.39  2.66  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency1944.39  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others150.00  2.66  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities10.24  8.16  6.87  5.66  
    Deferred Tax Assets4.45  1.34  0.37  0.85  
    Deferred Tax Liability14.69  9.50  7.23  6.50  
Other Long Term Liabilities107.63  140.73  67.64  41.35  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions2.08  3.59  0.80  0.77  
Total Non-Current Liabilities2763.96  312.16  245.99  289.73  
Current Liabilities0  0  0  0  
Trade Payables531.78  800.03  455.07  226.39  
    Sundry Creditors531.78  800.03  455.07  226.39  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities135.41  121.17  99.31  38.62  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers13.72  18.27  11.22  8.46  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities121.68  102.90  88.09  30.16  
Short Term Borrowings0.00  49.99  9.50  60.15  
    Secured ST Loans repayable on Demands0.00  49.99  9.50  60.15  
    Working Capital Loans- Sec0.00  49.99  9.50  2.30  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  -49.99  -9.50  -2.30  
Short Term Provisions0.00  0.00  0.00  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  
Total Current Liabilities667.18  971.20  563.89  325.17  
Total Liabilities5264.18  2015.80  1255.78  963.34  
ASSETS0  0  0  0  
Gross Block1921.65  1274.13  1019.52  955.47  
Less: Accumulated Depreciation608.98  464.23  369.67  295.74  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block1312.66  809.90  649.86  659.74  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  53.00  0.00  0.00  
Non Current Investments0.10  0.00  0.00  0.00  
Long Term Investment0.10  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.10  0.00  0.00  0.00  
Long Term Loans & Advances17.70  11.56  12.03  10.34  
Other Non Current Assets0.00  0.00  0.00  0.00  
Total Non-Current Assets1330.47  874.46  661.89  670.08  
Current Assets Loans & Advances0  0  0  0  
Currents Investments52.05  20.52  57.63  34.61  
    Quoted52.05  20.52  57.63  0.00  
    Unquoted0.00  0.00  0.00  34.61  
Inventories28.27  44.26  11.17  9.35  
    Raw Materials0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  
    Finished Goods28.27  44.26  11.17  9.35  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  
Sundry Debtors939.78  553.16  307.07  178.59  
    Debtors more than Six months43.34  21.56  12.14  0.00  
    Debtors Others896.44  531.60  294.93  178.59  
Cash and Bank409.90  483.37  188.43  54.07  
    Cash in hand2.54  1.46  1.51  1.40  
    Balances at Bank407.36  481.91  186.92  52.67  
    Other cash and bank balances0.00  0.00  0.00  0.00  
Other Current Assets2.32  5.12  0.71  0.22  
    Interest accrued on Investments2.32  5.11  0.65  0.21  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses0.01  0.01  0.06  0.01  
    Other current_assets0.00  0.00  0.00  0.00  
Short Term Loans and Advances2500.19  34.91  28.79  16.24  
    Advances recoverable in cash or in kind2500.19  25.49  24.55  5.28  
    Advance income tax and TDS0.00  9.41  0.00  9.61  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  0.00  4.24  1.35  
Total Current Assets3932.51  1141.34  593.80  293.08  
Net Current Assets (Including Current Investments)3265.33  170.14  29.91  -32.09  
Miscellaneous Expenses not written off1.20  0.00  0.09  0.18  
Total Assets5264.18  2015.80  1255.78  963.34  
Contingent Liabilities0.00  0.00  0.00  0.00  
Total Debt2684.88  248.68  221.69  302.11  
Book Value29.76  24.30  44.37  34.66  
Adjusted Book Value9.92  4.05  2.47  1.93