Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

LCC INFOTECH LTD.

NSE Code: LCCINFOTECEQ
BSE Code: 532019
ISIN: INE938A01021
Industry: Education - Coaching/Study Material/Others

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1685.94	1265.93	1265.93	1265.93	1265.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	33.72	25.32	25.32	25.32	25.32
Total Share Capital	33.72	25.32	25.32	25.32	25.32

Reserves and Surplus	9.01	-24.65	-22.49	30.83	31.48
Total Reserves and Surplus	9.01	-24.65	-22.49	30.83	31.48
Total Shareholders Funds	42.73	0.67	2.83	56.15	56.79

NON-CURRENT LIABILITIES
Long Term Borrowings	2.38	0.16	0.22	0.27	0.32
Total Non-Current Liabilities	2.38	0.16	0.22	0.27	0.32

CURRENT LIABILITIES
Short Term Borrowings	0.00	1.95	2.71	2.88	2.57
Trade Payables	1.03	1.02	0.91	1.03	0.96
Other Current Liabilities	1.44	1.33	1.21	1.30	1.21
Total Current Liabilities	2.48	4.30	4.83	5.20	4.73

Total Capital And Liabilities	47.59	5.13	7.88	61.63	61.84

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.34	0.34	0.38	1.81	1.86
Fixed Assets	0.34	0.34	0.38	1.81	1.86
Non-Current Investments	0.00	0.00	2.37	19.33	19.33
Long Term Loans And Advances	40.13	0.34	0.36	18.85	19.01
Other Non-Current Assets	0.07	0.09	0.44	0.45	0.47
Total Non-Current Assets	40.54	0.77	3.55	40.44	40.68


CURRENT ASSETS
Inventories	2.71	0.00	0.00	0.11	0.11
Trade Receivables	4.02	4.17	3.98	19.43	19.64
Cash And Cash Equivalents	0.07	0.01	0.03	0.45	0.23
OtherCurrentAssets	0.24	0.19	0.33	1.20	1.19
Total Current Assets	7.04	4.36	4.34	21.19	21.17

Total Assets	47.59	5.13	7.88	61.63	61.84

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	2.37	18.63	18.63

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1265.93	1265.93	1265.93	1265.93	1265.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	25.32	25.32	25.32	25.32	25.32
Total Share Capital	25.32	25.32	25.32	25.32	25.32

Reserves and Surplus	-22.85	30.48	31.12	31.86	33.35
Total Reserves and Surplus	-22.85	30.48	31.12	31.86	33.35
Total Shareholders Funds	2.47	55.79	56.44	57.17	58.67

NON-CURRENT LIABILITIES
Long Term Borrowings	0.22	0.27	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.32	0.44	0.49
Total Non-Current Liabilities	0.22	0.27	0.32	0.44	0.49

CURRENT LIABILITIES
Short Term Borrowings	1.83	2.88	2.57	2.27	1.22
Trade Payables	0.91	1.03	0.96	1.91	2.10
Other Current Liabilities	1.21	1.30	1.21	0.00	0.00
Total Current Liabilities	3.96	5.21	4.73	4.18	3.32

Total Capital And Liabilities	6.65	61.28	61.49	61.79	62.48

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.38	1.81	1.86	1.91	1.99
Fixed Assets	0.38	1.81	1.86	1.91	1.99
Non-Current Investments	0.52	17.49	17.49	0.00	0.00
Long Term Loans And Advances	0.96	20.34	20.50	17.49	17.79
Other Non-Current Assets	0.44	0.45	0.47	20.42	20.34
Total Non-Current Assets	2.31	40.09	40.32	39.81	40.12


CURRENT ASSETS
Inventories	0.00	0.11	0.11	0.00	0.00
Trade Receivables	3.98	19.43	19.64	20.34	20.95
Cash And Cash Equivalents	0.03	0.45	0.23	0.40	0.34
Short Term Loans And Advances	0.00	0.00	0.00	1.13	0.96
OtherCurrentAssets	0.33	1.20	1.19	0.11	0.11
Total Current Assets	4.34	21.19	21.17	21.98	22.36

Total Assets	6.65	61.28	61.49	61.79	62.48

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.81	0.00
Non-Current Investments Unquoted Book Value	0.52	16.79	16.79	16.79	0.00

Source: Financial statements as reported by the company.