Lancer Container Lines Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
12,192.80
26,320.20
38,256.80
51,296.80
Total Accounts Receivable
20,833.30
24,689.60
47,896.00
73,917.20
Inventories
-
14,378.60
9,142.40
-
Other Current Assets
10,893.10
15,048.00
30,368.40
19,253.90
Total Current Assets
43,919.20
80,436.50
125,663.60
144,467.90
Net Property, Plant & Equipment
181,822.40
259,854.30
278,456.50
380,064.20
Total Investments and Advances
-
-
-
1.00
Other Assets
-
1,879.80
-
366.80
Total Assets
227,003.40
344,200.80
404,120.10
524,899.90
ST Debt & Current Portion LT Debt
29,421.60
43,037.80
46,094.50
1,766.80
Accounts Payable
33,210.90
57,614.00
66,646.90
86,055.60
Income Tax Payable
7,724.10
12,850.70
14,580.20
-
Other Current Liabilities
7,846.80
5,378.30
7,671.00
110,178.60
Total Current Liabilities
78,203.40
118,880.80
134,992.60
198,000.90
Long-Term Debt
107,332.90
161,147.40
160,210.60
137,080.40
Provision for Risks & Charges
-
-
-
299.40
Deferred Taxes
1,261.80
2,030.30
883.20
826.80
Total Liabilities
185,536.30
280,028.20
296,086.40
336,207.60
Common Equity (Total)
41,467.10
64,172.60
108,033.70
188,692.30
Total Shareholders' Equity
41,467.10
64,172.60
108,033.70
188,692.30
Total Equity
41,467.10
64,172.60
108,033.70
188,692.30
Liabilities & Shareholders' Equity
227,003.40
344,200.80
404,120.10
524,899.90
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