LANCOR HOLDINGS LTD. (LANCORHOL) - Total Liabilities

Latest as of September 2025: Rs2.37 Billion INR ≈ $25.65 Million USD

Based on the latest financial reports, LANCOR HOLDINGS LTD. (LANCORHOL) has total liabilities worth Rs2.37 Billion INR (≈ $25.65 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore LANCORHOL cash flow metrics to assess how effectively this company generates cash.

LANCOR HOLDINGS LTD. - Total Liabilities Trend (2020–2025)

This chart illustrates how LANCOR HOLDINGS LTD.'s total liabilities have evolved over time, based on quarterly financial data. Check how resilient are LANCOR HOLDINGS LTD.'s assets to evaluate the company's liquid asset resilience ratio.

LANCOR HOLDINGS LTD. Competitors by Total Liabilities

The table below lists competitors of LANCOR HOLDINGS LTD. ranked by their total liabilities.

Company Country Total Liabilities
Neo-Concept International Group Holdings Limited Ordinary Shares
NASDAQ:NCI
USA $79.58 Million
Norwegian Block Exchange AS
OL:NBX
Norway Nkr74.34 Million
Blackwall Ltd
AU:BWF
Australia AU$1.27 Million
Farmaceutica R
RO:RMAH
Romania RON291.45 Million
Aspinwall and Company Limited
NSE:ASPINWALL
India Rs1.28 Billion
Sun&L Co Ltd
KO:002820
Korea ₩256.75 Billion
Argha Karya Prima Ind Tbk
JK:AKPI
Indonesia Rp1.90 Trillion
Mandarin Hotel Public Company Limited
BK:MANRIN
Thailand ฿201.31 Million

Liability Composition Analysis (2020–2025)

This chart breaks down LANCOR HOLDINGS LTD.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see LANCORHOL market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.07 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.21 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.55 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how LANCOR HOLDINGS LTD.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for LANCOR HOLDINGS LTD. (2020–2025)

The table below shows the annual total liabilities of LANCOR HOLDINGS LTD. from 2020 to 2025.

Year Total Liabilities Change
2025-03-31 Rs2.25 Billion
≈ $24.38 Million
+23.05%
2024-03-31 Rs1.83 Billion
≈ $19.81 Million
+4.90%
2023-03-31 Rs1.75 Billion
≈ $18.89 Million
-13.20%
2022-03-31 Rs2.01 Billion
≈ $21.76 Million
-10.97%
2021-03-31 Rs2.26 Billion
≈ $24.44 Million
+128.67%
2020-03-31 Rs988.31 Million
≈ $10.69 Million
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About LANCOR HOLDINGS LTD.

NSE:LANCORHOL India Real Estate - Development
Market Cap
$19.38 Million
Rs1.79 Billion INR
Market Cap Rank
#25115 Global
#1397 in India
Share Price
Rs24.37
Change (1 day)
-0.12%
52-Week Range
Rs18.48 - Rs32.71
All Time High
Rs54.45
About

Lancor Holdings Limited, together with its subsidiaries, develops residential and commercial properties in India. It is also involved in the leasing of commercial properties and allied activities; and providing maintenance services and club memberships. The company was formerly known as DBS Properties Limited. The company was incorporated in 1985 and is based in Chennai, India.