Lcc Infotech Balance Sheet Annual

BSE: 532019 | NSE: LCCINFOTEC | ISIN: INE938A01021 | Sector: Schools

5.93 +0.28 (4.96%)Updated : 22 Apr 2025

Interim Data

Annual Data

Fiscal Period	2024	2022	2021	2020
Period End Date	Mar 24	Mar 22	Mar 21	Mar 20
Cash Equivalents	0.03	-	20.34	0.34
Cashand Short Term Investments	0.03	0.23	20.34	0.34
Accounts Receivable- Trade Net	3.98	19.64	0.40	20.95
Total Receivables Net	3.98	19.64	0.40	20.95
Other Current Assets Total	0.33	1.19	1.24	1.07
Total Current Assets	4.34	21.17	21.98	22.36
Property/ Plant/ Equipment Total- Net	0.38	1.86	1.91	1.99
Long Term Investments	0.52	17.96	19.33	19.63
Note Receivable- Long Term	0.96	20.50	18.93	18.85
Other Long Term Assets Total	0.44	-	-	-
Total Assets	6.65	61.49	62.14	62.83
Accounts Payable	0.91	0.96	1.91	2.10
Notes Payable/ Short Term Debt	1.78	2.52	2.26	1.22
Current Portof LT Debt/ Capital Leases	0.05	0.04	-	-
Other Currentliabilities Total	1.21	1.21	-	-
Total Current Liabilities	3.96	4.73	4.17	3.32
Long Term Debt	0.22	0.32	0.44	0.49
Total Long Term Debt	0.22	0.32	0.44	0.49
Total Debt	2.05	2.89	2.70	1.71
Minority Interest	0.00	0.00	-	-
Total Liabilities	4.18	5.05	4.61	3.81
Common Stock Total	25.32	25.32	25.32	25.32
Retained Earnings( Accumulated Deficit)	-22.85	31.12	32.21	33.71
Total Equity	2.47	56.44	57.53	59.03
Total Liabilities Shareholders' Equity	6.65	61.49	62.14	62.83
Total Common Shares Outstanding	12.66	12.66	12.66	12.66
Tangible Book Valueper Share Common Eq	0.19	4.46	4.54	4.66
period Length	0.00	0.00	0.00	0.00
Cash	-	0.23	-	-
Total Inventory	-	0.11	-	-