LCC Infotech Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LCC Infotech Limited's balance sheet done over the years? Its assets were worth $66,450,999 last year, which is less than in the previous period. 63% of LCC Infotech Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $41,777,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2011 | 615744000 | 16.23M | 2.64% |
|---|---|---|---|
| 2012 | 669154000 | 15.3M | 2.29% |
| 2015 | 601778000 | 12.14M | 2.02% |
| 2016 | 607814000 | 19.44M | 3.2% |
| 2018 | 619457000 | 32.24M | 5.2% |
| 2019 | 618773000 | 31.73M | 5.13% |
| 2020 | 624796000 | 38.09M | 6.1% |
| 2021 | 617898000 | 46.15M | 7.47% |
| 2022 | 614870000 | 50.50M | 8.21% |
| 2024 | 66450999 | 41.77M | 62.87% |
LCCINFOTEC.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 296K | 2.25M | 3.96M | 3.36M | 3.88M | 5.45M | 3.97M | 4.75M | 1.57M | 1.59M |
Short term investments | 0 | 0 | -3.82M | 0 | 2.99M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 39.79M | 196.39M | 203.39M | 219.14M | 2.99M | 0 | 185.22M | 174.35M | 0 | 0 |
Inventory | 0 | 1.07M | 1.07M | 1.07M | 1.07M | 964K | 1.06M | 1.11M | 9.61M | 11.76M |
Other current assets | 3.27M | 11.92M | 11.33M | 219.14M | 206.13M | 9.77M | 7.86M | 7.56M | 188.00M | 391.25M |
Total current assets | 43.36M | 211.65M | 219.77M | 223.58M | 214.09M | 210.5M | 198.12M | 187.78M | 199.19M | 404.60M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.82M | 18.61M | 19.07M | 19.94M | 20.85M | 21.76M | 21.42M | 22.62M | 25.29M | 25.47M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 8.81M | 178.63M | 178.72M | 177.89M | 177.30M | 183.19M | 183.47M | 183.47M | 0 | 0 |
Other non-current assets | 10.45M | 205.96M | 200.32M | -197.84M | 206.52M | 203.99M | 204.78M | 207.88M | 444.66M | 185.66M |
Total non-current assets | 23.08M | 403.21M | 398.12M | 401.20M | 404.67M | 408.95M | 409.68M | 413.99M | 469.95M | 211.13M |
Total assets | 66.45M | 614.87M | 617.89M | 624.79M | 618.77M | 619.45M | 607.81M | 601.77M | 669.15M | 615.74M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 12.04M | -11.06M | -12.22M | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 18.31M | 25.68M | 22.66M | 12.22M | 8.14M | 5.35M | 3.78M | 2.44M | 0 | 0 |
Total current liabilities | 39.56M | 47.28M | 41.76M | 33.23M | 25.59M | 24.98M | 18.19M | 11.88M | 10.24M | 16.23M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.21M | 3.21M | 4.39M | 4.86M | 6.14M | 7.25M | 1.24M | 256K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -3.21M | 0 | -4.86M | -6.14M | 0 | 0 | 0 | 5.05M | 0 |
Total non-current liabilities | 2.21M | 3.21M | 4.39M | 4.86M | 6.14M | 7.25M | 1.24M | 256K | 5.05M | 0 |
Total liabilities | 41.77M | 50.50M | 46.15M | 38.09M | 31.73M | 32.24M | 19.44M | 12.14M | 15.3M | 16.23M |
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