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Lancer Container Lines Limited (LANCER.NS)

NSE - NSE Real-time price. Currency in INR
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149.700.00 (0.00%)
At close: 03:30PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
354,178
409,901
483,366
188,433
-
Other short-term investments
66,272
54,362
20,521
57,632
-
Total cash
420,450
464,263
503,887
246,065
-
Net receivables
1,124,572
939,780
553,163
307,069
-
Inventory
27,221
28,272
44,260
11,171
-
Other current assets
55,874
2,500,197
-
28,843
1
Total current assets
1,628,117
3,932,512
1,141,337
593,797
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,418,575
1,311,837
1,313,700
1,006,577
-
Accumulated depreciation
-
-
-451,866
-358,514
-286,981
Net property, plant and equipment
1,418,575
1,311,837
861,834
648,063
-
Intangible assets
-
-
1,069
1,794
55,936
Other long-term assets
2,535,189
1,324
200
92
-
Total non-current assets
3,991,106
1,331,669
874,462
661,981
-
Total assets
5,619,223
5,264,181
2,015,799
1,255,778
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
179,016
40,875
88,989
51,001
-
Accounts payable
423,421
531,778
800,032
455,073
-
Other current liabilities
52,395
58,325
16,972
14,240
-
Total current liabilities
661,438
667,184
971,196
563,885
-
Non-current liabilities
Long-term debt
936,968
2,644,006
159,691
170,690
-
Deferred tax liabilities
13,884
10,237
8,157
6,866
-
Other long-term liabilities
-
-
-
-1
-
Total non-current liabilities
954,699
2,763,956
312,164
245,989
-
Total liabilities
1,616,137
3,431,140
1,283,360
809,874
-
Stockholders' equity
Common stock
1,142,734
307,771
301,411
100,470
-
Retained earnings
-
-
431,028
345,434
247,676
Total stockholders' equity
4,003,086
1,833,041
732,439
445,904
-
Total liabilities and stockholders' equity
5,619,223
5,264,181
2,015,799
1,255,778
-