LCC Infotech Ltd - Stock Price

  • NSE : LCCINFOTEC
  • BSE : 532019
  • ISIN CODE : INE938A01021
  • Industry : IT - Education
  • House : Private
LCC Infotech Ltd is not traded on BSE/NSE
BSE
0.73
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital253.19253.190.00
    Equity - Authorised510.00510.000.00
    Equity - Issued253.19253.190.00
    Equity Paid Up253.19253.190.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves334.03334.31-0.09
    Securities Premium400.60400.600.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance-66.64-66.35-0.43
    General Reserves0.000.000.00
    Other Reserves0.070.070.00
Reserve excluding Revaluation Reserve334.03334.31-0.09
Revaluation reserve0.000.000.00
Shareholder's Funds587.22587.50-0.05
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans7.252.21227.85
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks7.252.21227.85
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities7.252.21227.85
Current LiabilitiesNANANA
Trade Payables6.905.4825.99
    Sundry Creditors6.905.4825.99
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities12.7312.363.03
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities12.7312.363.03
Short Term Borrowings5.362.45118.43
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans5.362.45118.43
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities24.9920.2923.17
Total Liabilities619.46610.001.55
ASSETSNANANA
Gross Block151.63150.890.49
Less: Accumulated Depreciation129.86128.780.84
Less: Impairment of Assets0.000.000.00
Net Block21.7622.11-1.57
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments183.20183.200.00
Long Term Investment183.20183.200.00
    Quoted7.027.020.00
    Unquoted176.18176.180.00
Long Term Loans & Advances204.00203.450.27
Other Non Current Assets0.000.000.00
Total Non-Current Assets408.96408.760.05
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories0.960.907.59
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.960.907.59
Sundry Debtors194.31185.015.03
    Debtors more than Six months188.02179.854.55
    Debtors Others6.295.1621.92
Cash and Bank5.455.50-0.84
    Cash in hand0.030.01244.44
    Balances at Bank5.425.49-1.24
    Other cash and bank balances0.000.000.00
Other Current Assets9.778.3716.81
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government9.778.3716.81
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances0.001.48-100.00
    Advances recoverable in cash or in kind0.000.000.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.001.48-100.00
Total Current Assets210.50201.244.60
Net Current Assets (Including Current Investments)185.51180.962.52
Miscellaneous Expenses not written off0.000.000.00
Total Assets619.46610.001.55
Contingent Liabilities0.000.000.00
Total Debt12.614.66170.33
Book Value4.644.64-0.05
Adjusted Book Value4.644.64-0.05

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