Lucent Industries Ltd. (LUCENT) - Financials, balance sheet (annual)

700 INR

3.70%

Last update Jun 20, 3:27 PM IST

Market closed

Day range

700

699.90002

700.95001

Previous close

675

Open

700.95001

Access this stock data via API

Lucent Industries Ltd.

700.00

3.70%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	174.6M	193.7M	183.8M	184.1M
Current assets	152.2M	10.0M	206K	435K
Cash	—	41K	206K	435K
Cash equivalents	—	—	—	—
Cash and cash equivalents	38.6M	41K	206K	435K
Other short term investments	44K	20K	170K	304K
Accounts receivable	45.4M	0	0	0
Other receivables	66.5M	10M	—	—
Inventory	—	0	0	0
Prepaid assets	—	—	—	0
Restricted cash	—	—	—	—
Assets held for sale	—	0	0	0
Hedging assets	—	—	—	—
Other current assets	1.6M	—	—	—
Non current assets	22.4M	183.6M	183.6M	183.6M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	0	0	0
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	0	0	0
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	10.0M	—	—	—
Total liabilities	23.3M	50.1M	39.0M	38.4M
Current liabilities	23.3M	111K	34K	715K
Accounts payable	17.9M	—	0	0
Accrued expenses	—	—	—	—
Short term debt	—	0	0	0
Deferred revenue	—	—	—	—
Tax payable	4.5M	0	0	0
Pensions	—	—	—	—
Other current liabilities	887K	111K	34K	715K
Non current liabilities	-3K	50M	39M	37.7M
Long term provisions	—	—	—	—
Long term debt	0	50M	39M	37.7M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	0	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	-3K	—	—	70K
Shareholders equity
Common stock	150M	150M	150M	150M
Retained earnings	—	-12.2M	-11.0M	-10.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	151.3M	143.6M	144.8M	145.7M
Additional paid in capital	—	5.8M	5.8M	5.8M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—