Lancer Container Lines Ltd
NSE:LANCER
Balance Sheet
Balance Sheet Decomposition
Lancer Container Lines Ltd
Lancer Container Lines Ltd
Balance Sheet
Lancer Container Lines Ltd
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5
|
12
|
26
|
45
|
46
|
37
|
54
|
188
|
483
|
410
|
|
| Cash Equivalents |
5
|
12
|
26
|
45
|
46
|
37
|
54
|
188
|
483
|
410
|
|
| Short-Term Investments |
0
|
0
|
0
|
3
|
12
|
25
|
35
|
58
|
26
|
54
|
|
| Total Receivables |
48
|
25
|
28
|
62
|
74
|
114
|
179
|
307
|
553
|
940
|
|
| Accounts Receivables |
38
|
21
|
25
|
62
|
74
|
114
|
179
|
307
|
553
|
940
|
|
| Other Receivables |
10
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
37
|
0
|
14
|
9
|
0
|
0
|
9
|
11
|
44
|
28
|
|
| Other Current Assets |
9
|
7
|
11
|
9
|
13
|
18
|
16
|
29
|
35
|
2 500
|
|
| Total Current Assets |
98
|
44
|
80
|
128
|
145
|
194
|
293
|
594
|
1 141
|
3 933
|
|
| PP&E Net |
70
|
182
|
260
|
279
|
380
|
633
|
604
|
564
|
694
|
1 184
|
|
| PP&E Gross |
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
56
|
86
|
169
|
129
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
9
|
10
|
11
|
11
|
18
|
|
| Other Long-Term Assets |
2
|
1
|
4
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
|
| Total Assets |
171
N/A
|
227
+33%
|
344
+52%
|
406
+18%
|
525
+29%
|
835
+59%
|
963
+15%
|
1 256
+30%
|
2 016
+61%
|
5 264
+161%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
44
|
33
|
58
|
59
|
90
|
135
|
226
|
455
|
800
|
532
|
|
| Short-Term Debt |
2
|
9
|
11
|
46
|
66
|
54
|
2
|
10
|
50
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
72
|
63
|
73
|
77
|
|
| Other Current Liabilities |
41
|
36
|
50
|
31
|
41
|
76
|
24
|
36
|
49
|
58
|
|
| Total Current Liabilities |
87
|
78
|
119
|
136
|
198
|
265
|
325
|
564
|
971
|
667
|
|
| Long-Term Debt |
63
|
107
|
161
|
160
|
137
|
292
|
282
|
237
|
299
|
2 751
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
1
|
5
|
6
|
7
|
8
|
10
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
0
|
3
|
3
|
3
|
5
|
3
|
|
| Total Liabilities |
151
N/A
|
186
+23%
|
280
+51%
|
298
+6%
|
336
+13%
|
564
+68%
|
615
+9%
|
810
+32%
|
1 283
+58%
|
3 431
+167%
|
|
| Equity | |||||||||||
| Common Stock |
15
|
33
|
42
|
57
|
101
|
101
|
101
|
101
|
301
|
308
|
|
| Retained Earnings |
5
|
9
|
23
|
51
|
88
|
171
|
248
|
345
|
431
|
1 525
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
20
N/A
|
42
+108%
|
64
+55%
|
108
+68%
|
189
+75%
|
271
+44%
|
348
+28%
|
446
+28%
|
732
+64%
|
1 833
+150%
|
|
| Total Liabilities & Equity |
171
N/A
|
227
+33%
|
344
+52%
|
406
+18%
|
525
+29%
|
835
+59%
|
963
+15%
|
1 256
+30%
|
2 016
+61%
|
5 264
+161%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
91
|
91
|
91
|
91
|
60
|
60
|
60
|
60
|
60
|
62
|
|