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Lancor Holdings Limited

Lancor Holdings Limited, formed in 1985, has been in existence for 4. It is registered under CIN L65921TN1985PLC049092 and registration number 49092. The company operates as company limited by shares. Lancor Holdings Limited is authorized to hold share capital worth ₹18.06 crore. It has a paid-up capital totaling ₹14.60 crore.

The firm focuses on other financial intermediation. [this group includes financial intermediation other than that conducted by monetary institutions.]. The company has been registered in the city of Chennai. It is incorporated at Arihant Vtn Square Ii Floor 58 G.n.chetty Road, T-nagar, Chennai, Tamil Nadu, India, 600017. The firm continues to be in active status. According to official records, the company’s PAN is AAACD2547C. The entity’s LEI (Legal Entity Identifier) number is 335800TN871FX99UFB21. You can reach the company via email at compsecy@lancor.in. Senior management roles are held by Kothandaraman Prakash (CFO) and Jalagada Mangapathy Chandrasekar (CEO).

Company Overview

CIN
L65921TN1985PLC049092
Date of Incorporation
03/01/1985
Company Status
Active
RoC
Chennai
Registration Number
049092
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800TN871FX99UFB21
LEI Status
Issued
Authorized Capital
₹18,06,00,000.00
Paid up Capital
₹14,59,91,120.00
Activity
Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]
E-mail
compsecy@lancor.in
PAN
AAACD2547C

GST Numbers

StateGST NumberStatus
Tamil Nadu33AAACD2547C1ZAActive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE572G07022LANCOR HOLDINGS LIMITED 16.50 NCD 06JU28 FVRS1LAC16.5% 06/06/2028LANCO HLDGS/16.5 DEB UNSECDBFSFN
INE572G07030LANCOR HOLDINGS LIMITED 16 NCD 12JN28 FVRS1LAC16% 12/01/2028LANCO HLDGS/16 DEB UNSECDBFSAN
INE572G13012LANCOR HOLDINGS LIMITED WARRANTS 13DC26 - 13/12/2026LANCO HLDGS/WT 20261213RWSTBA
INE572G01025LANCOR HOLDINGS LIMITED EQ NEW RS. 2/- - 12/10/2026LANCO HLDGS/SH VTGESVUFN
IN8572G01016LANCOR HOLDINGS LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026LANCO HLDGS/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/2023
Net PPE₹2,862.66L₹3,044.16L₹2,661.27L₹2,350.84L
Net Debt₹10,526.40L₹15,083.15L₹9,485.15L₹10,665.44L
Gross PPE₹3,873.74L₹2,677.86L₹3,230.56L₹2,842.96L
Inventory₹30,152.89L₹27,343.13L₹19,679.39L₹19,679.58L
Total Debt₹10,660.58L₹15,315.81L₹9,502.34L₹11,030.34L
Common Stock₹1,471.01L₹1,459.91L₹1,215.00L₹810.00L
Current Debt₹4,595.70L₹5,937.37L₹6,194.09L₹6,121.00L
Share Issued₹735.51L₹729.96L₹607.50L₹607.50L
Total Assets₹42,513.81L₹42,112.71L₹32,032.36L₹30,532.59L
Capital Stock₹1,471.01L₹1,459.91L₹1,215.00L₹810.00L
Long Term Debt₹6,062.57L₹9,367.91L₹3,308.25L₹4,909.34L
Current Assets₹35,128.32L₹33,939.87L₹24,150.17L₹22,628.40L
Prepaid Assets₹913.06L₹1,265.02L₹618.64L₹419.13L
Working Capital₹22,941.60L₹20,988.90L₹9,332.12L₹10,315.21L
Invested Capital₹34,591.39L₹34,874.68L₹23,213.53L₹24,096.85L
Other Properties₹276.43L₹270.68L₹129.89L₹129.89L
Retained Earnings₹14,126.20L₹10,226.22L₹9,902.45L₹9,247.08L
Common Stock Equity₹23,933.12L₹19,569.40L₹13,711.19L₹13,066.51L
Net Tangible Assets₹23,919.77L₹19,565.25L₹13,685.88L₹13,038.43L
Tangible Book Value₹23,919.77L₹19,565.25L₹13,685.88L₹13,038.43L
Current Liabilities₹12,186.72L₹12,950.97L₹14,818.05L₹12,313.19L
Long Term Provisions₹95.72L₹76.23L₹65.34L₹52.82L
Stockholders Equity₹23,933.12L₹19,569.40L₹13,711.19L₹13,066.51L
Other Equity Interest₹241.29L-₹0.01L₹13,711.19L₹12,256.51L
Total Capitalization₹29,995.69L₹28,937.31L₹17,019.44L₹17,975.85L
Investment Properties₹81.70L₹2,917.22L₹2,991.63L₹3,070.77L
Ordinary Shares Number₹735.51L₹729.96L₹607.50L₹607.50L
Other Intangible Assets₹13.35L₹4.15L₹25.31L₹28.08L
Other Non Current Assets₹645.78L₹0.04L-₹0.02L-₹0.01L
Total Non Current Assets₹7,385.48L₹8,172.79L₹7,882.19L₹7,904.19L
Cash And Cash Equivalents₹131.87L₹222.13L₹17.19L₹364.90L
Construction In Progress₹374.43L₹378.09L₹961.66L₹763.88L
Accumulated Depreciation-₹1,011.08L-₹757.39L-₹569.29L-₹492.12L
Additional Paid In Capital₹6,330.59L₹6,119.25L₹829.71L₹1,245.40L
Other Short Term Investments₹0.03L₹0.03L₹0.03L₹0.03L
Other Non Current Liabilities-₹0.01L₹0.01L₹3,437.79L₹155.86L
Machinery Furniture Equipment₹933.94L₹920.06L₹613.74L₹423.92L
Goodwill And Other Intangible Assets₹13.35L₹4.15L₹25.31L₹28.08L
Total Equity Gross Minority Interest₹23,933.12L₹19,569.40L₹13,711.19L₹13,066.51L
Total Liabilities Net Minority Interest₹18,580.69L₹22,543.31L₹18,321.17L₹17,466.08L
Current Debt And Capital Lease Obligation₹4,598.01L₹5,947.90L₹6,194.09L₹6,121.00L
Long Term Debt And Capital Lease Obligation₹6,062.57L₹9,367.91L₹3,308.25L₹4,909.34L
Cash Cash Equivalents And Short Term Investments₹131.90L₹222.16L₹17.22L₹364.93L
Total Non Current Liabilities Net Minority Interest₹6,393.97L₹9,592.34L₹3,503.12L₹5,152.89L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow-₹119.76L-₹7,431.85L₹2,513.07L₹8,560.32L₹0.00L
Changes In Cash₹531.00L₹1,122.76L-₹200.14L₹201.21L₹0.00L
End Cash Position₹2,062.91L₹1,531.91L₹409.15L₹609.29L₹0.00L
Financing Cash Flow-₹8,208.22L₹8,852.29L-₹2,856.78L-₹8,412.30L₹0.00L
Investing Cash Flow₹7,755.45L-₹867.36L-₹244.34L-₹178.72L₹0.00L
Operating Cash Flow₹983.77L-₹6,862.17L₹2,900.98L₹8,792.23L₹0.00L
Capital Expenditure-₹1,103.53L-₹569.68L-₹387.91L-₹231.91L₹0.00L
Beginning Cash Position₹1,531.91L₹409.15L₹609.29L₹408.08L₹0.00L
Issuance Of Capital Stock₹261.10L₹5,547.24L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/2023
EBIT₹7,098.75L₹3,040.18L₹2,318.80L₹2,102.03L
EBITDA₹7,457.96L₹3,345.57L₹2,494.62L₹2,313.12L
Basic EPS₹0.00L₹0.00L₹0.00L-₹0.00L
Net Income₹4,045.07L₹467.09L₹674.65L-₹33.92L
Diluted EPS₹0.00L₹0.00L₹0.00L-₹0.00L
Gross Profit₹3,559.55L₹6,476.22L₹4,211.71L₹3,980.97L
Pretax Income₹4,653.51L₹1,019.60L₹1,037.63L₹94.30L
Tax Provision₹608.43L₹552.52L₹362.97L₹128.22L
Total Revenue₹13,060.51L₹18,960.24L₹13,761.02L₹11,422.88L
Cost Of Revenue₹9,500.96L₹12,484.02L₹9,549.31L₹7,441.91L
Total Expenses₹13,323.03L₹16,065.97L₹11,457.92L₹9,380.74L
Interest Income₹84.92L₹59.88L₹20.39L₹17.13L
Interest Expense₹2,445.24L₹2,020.58L₹1,281.17L₹2,007.73L
Operating Income-₹262.52L₹2,894.27L₹2,303.10L₹2,042.14L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹7,446.71L₹3,356.64L₹2,489.17L₹2,313.70L
Normalized Income₹4,035.29L₹474.84L₹671.11L-₹33.51L
Operating Expense₹3,822.07L₹3,581.95L₹1,908.61L₹1,938.83L
Operating Revenue₹13,060.51L₹18,960.24L₹13,761.02L₹11,422.88L
Net Interest Income-₹2,376.07L-₹1,968.48L-₹1,294.80L-₹1,993.82L
Total Unusual Items₹11.25L-₹11.07L₹5.45L-₹0.58L
Basic Average Shares₹733.33L₹724.25L₹607.50L₹607.50L
Diluted Average Shares₹733.33L₹728.08L₹607.50L₹607.50L
Total Other Finance Cost₹15.75L₹7.78L₹34.02L₹3.22L
Other Operating Expenses₹1,159.43L₹820.30L₹378.05L₹366.91L
Reconciled Depreciation₹359.21L₹305.39L₹175.81L₹211.09L
Reconciled Cost Of Revenue₹9,500.96L₹12,484.02L₹9,549.31L₹7,441.91L
Rent Expense Supplemental₹17.99L₹20.79L₹46.67L₹6.70L
Tax Effect Of Unusual Items₹1.47L-₹3.32L₹1.91L-₹0.17L
Interest Income Non Operating₹84.92L₹59.88L₹20.39L₹17.13L
Selling And Marketing Expense₹752.71L₹738.29L₹304.68L₹474.83L
Interest Expense Non Operating₹2,445.24L₹2,020.58L₹1,281.17L₹2,007.73L
Net Income Common Stockholders₹4,045.07L₹467.09L₹674.65L-₹33.92L
Net Income Continuous Operations₹4,045.07L₹467.09L₹674.65L-₹33.92L
Diluted NIAvailto Com Stockholders₹4,045.07L₹467.09L₹674.65L-₹33.92L
General And Administrative Expense₹456.95L₹447.02L₹268.81L₹324.05L
Selling General And Administration₹1,209.66L₹1,185.31L₹573.49L₹798.88L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹11.25L-₹11.07L₹5.45L-₹0.58L
Net Non Operating Interest Income Expense-₹2,376.07L-₹1,968.48L-₹1,294.80L-₹1,993.82L
Net Income Including Noncontrolling Interests₹4,045.07L₹467.09L₹674.65L-₹33.92L
Net Income From Continuing And Discontinued Operation₹4,045.07L₹467.09L₹674.65L-₹33.92L
Net Income From Continuing Operation Net Minority Interest₹4,045.07L₹467.09L₹674.65L-₹33.92L

Company Performance (FY23–FY26)

₹189.6 Cr₹142.2 Cr₹94.8 Cr₹47.4 Cr₹0
₹114.2 Cr
₹137.6 Cr
₹189.6 Cr
₹130.6 Cr
FY23FY24FY25FY26
Latest
₹130.61 Cr
Growth (YoY)
-31.1%
Average
₹143.01 Cr

Directors

AppointmentDirector nameDINDesignation
15/10/1994Shekar Viswanath Rajamani00259129Managing DirectorView other directorships
13/11/2014Seetharaman Sridharan01773791DirectorView other directorships
05/06/2019Gowri Ramachandran08217157DirectorView other directorships
05/06/2019Krishnaswami Harishankar08453883DirectorView other directorships
12/09/2020Kothandaraman Prakash*****3457LCFO
13/11/2021Srinivasan Vasudevan01567080DirectorView other directorships
12/02/2022Kaushani Chatterjee*****2932CCompany Secretary
28/06/2023Sendhil Manian Vinodhini08719578DirectorView other directorships
07/02/2024Jalagada Mangapathy Chandrasekar*****1496LCEO

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 9

Latest Documents

Category:
DateTitleSize
06/11/2024
Form MGT-7-06112024_signed
-
01/10/2024
Form AOC-4(XBRL)-01102024_signed
-
01/10/2024
Form AOC-4(XBRL)-01102024
-

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Address

Arihant Vtn Square Ii Floor 58 G.n.chetty Road, T-nagar, Chennai, Tamil Nadu, India, 600017

Frequently Asked Questions

What is the incorporation date of Lancor Holdings Limited?
The incorporation date of Lancor Holdings Limited is 03/01/1985.
What is the authorized share capital and paid-up capital of Lancor Holdings Limited?
The authorized share capital of Lancor Holdings Limited is ₹18,06,00,000.00. The paid-up capital is ₹14,59,91,120.00.
Who are the current board members & directors of Lancor Holdings Limited?

The current board member of Lancor Holdings Limited are:

  • Shekar Viswanath Rajamani
  • Gowri Ramachandran
  • Seetharaman Sridharan
  • Srinivasan Vasudevan
  • Krishnaswami Harishankar
  • Sendhil Manian Vinodhini
What is the registered address of Lancor Holdings Limited?
The registered address of Lancor Holdings Limited is Arihant Vtn Square Ii Floor 58 G.n.chetty Road, T-nagar, Chennai, Tamil Nadu, India, 600017.
What is the Corporate Identification Number of Lancor Holdings Limited?
The Corporate Identification Number of Lancor Holdings Limited is L65921TN1985PLC049092.