Lancer Container Lines Ltd
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lancer Container Lines Ltd's balance sheet done over the years? Its assets were worth $5,619,223,000 last year, which is more than in the previous period. 29% of Lancer Container Lines Ltd’s total assets is currently financed by debt. Its liabilities reached the amount of $1,616,137,000, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2015 | 235193000 | 194.22M | 82.58% |
|---|---|---|---|
| 2016 | 344200781 | 280.02M | 81.36% |
| 2018 | 524899882 | 336.20M | 64.05% |
| 2019 | 835272000 | 563.87M | 67.51% |
| 2020 | 963341000 | 614.9M | 63.83% |
| 2021 | 1255777000 | 809.87M | 64.49% |
| 2022 | 2015799000 | 1.28B | 63.67% |
| 2024 | 5619223000 | 1.61B | 28.76% |
LANCER.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 354.17M | 483.36M | 188.43M | 54.06M | 37.13M | 45.76M | 26.32M | 12.19M |
Short term investments | 66.27M | 20.52M | 57.63M | 34.60M | 24.37M | 5.53M | 0 | 0 |
Net receivables | 1.12B | 0 | 303.47M | 0 | 0 | 73.91M | 24.68M | 20.83M |
Inventory | 27.22M | 44.26M | 15.40M | 9.35M | 0 | 0 | 14.37M | 0 |
Other current assets | 57.86M | 593.19M | 28.84M | 195.05M | 131.95M | 19.25M | 16.92M | 10.89M |
Total current assets | 1.62B | 1.14B | 593.79M | 293.07M | 193.46M | 144.46M | 80.43M | 49.15M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 1.41B | 861.83M | 649.85M | 603.8M | 632.99M | 380.06M | 259.85M | 181.79M |
Goodwill | 0 | 0 | 84.40M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.65M | 1.06M | 1.06M | 55.93M | 0 | 0 | 0 | 0 |
Long term investments | -31.58M | -20.52M | -57.63M | -34.60M | -24.37M | -5.53M | 0 | 0 |
Other non-current assets | 2.60B | 32.07M | 92K | 184K | 33.18M | 5.89M | 1.87M | 4.24M |
Total non-current assets | 3.99B | 874.46M | 661.98M | 670.26M | 641.81M | 380.43M | 263.76M | 186.04M |
Total assets | 5.61B | 2.01B | 1.25B | 963.34M | 835.27M | 524.89M | 344.20M | 235.19M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 21.76M | 14.81M | 75.70M | 41.36M | 13.73M | 39K |
Short term debt | 185.62M | 122.48M | 72.80M | 74.60M | 54.14M | 66.32M | 11.17M | 29.42M |
Total current liabilities | 661.43M | 971.19M | 563.88M | 325.16M | 264.76M | 198.00M | 118.88M | 80.80M |
| Non-current liabilities: | ||||||||
Long term debt | 939.83M | 299.05M | 238.32M | 281.58M | 291.90M | 137.08M | 161.14M | 107.33M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 14.86M | 4.95M | -1K | 2.49M | 2.45M | 1.12M | 0 | 6.08M |
Total non-current liabilities | 954.69M | 312.16M | 245.98M | 289.73M | 299.11M | 138.20M | 161.14M | 113.41M |
Total liabilities | 1.61B | 1.28B | 809.87M | 614.9M | 563.87M | 336.20M | 280.02M | 194.22M |
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