Linc Limited (LINC.BO)

INR 783.8

(2.42%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.09 Billion 2.37 Billion 2.01 Billion 2 Billion 2.45 Billion 2.32 Billion
Total Current Assets 1.74 Billion 1.39 Billion 1.13 Billion 1.13 Billion 1.49 Billion 1.4 Billion
Cash And Short Term Investments 155.75 Million 125.95 Million 2.1 Million 1.63 Million 1.3 Million 2.42 Million
Cash and Cash Equivalents 147.38 Million 75.99 Million 917 Thousand 1.43 Million 1.3 Million 1.1 Million
Short Term Investments 9.14 Million 49.96 Million 1.19 Million 196 Thousand 1.28 Million 1.31 Million
Net Receivables 526.64 Million 387.45 Million 358.94 Million 386.63 Million 499.88 Million 505.47 Million
Inventory 960.81 Million 789.47 Million 646.06 Million 626.12 Million 831.31 Million 704.33 Million
Other Current Assets 97.1 Million 91.77 Million 149.23 Million 147.32 Million 129.42 Million 160.59 Million
Total Non-Current Assets 1.35 Billion 979.06 Million 879.12 Million 869.28 Million 954.51 Million 919.67 Million
Net PPE 1.22 Billion 936.71 Million 841.54 Million 840.77 Million 932.44 Million 899.15 Million
Good Will And Intangible Assets 10.81 Million 13.88 Million 10.22 Million 755 Thousand 1.52 Million 1.95 Million
Good Will - - - - - -
Intangible Assets 10.81 Million 13.88 Million 10.22 Million 755 Thousand 1.52 Million 1.95 Million
Long-Term Investments 13.04 Million 47 Thousand 93 Thousand 12.43 Million 10.78 Million 9.72 Million
Tax Assets 33.22 Million 8.95 Million 7.21 Million 8.91 Million 5.69 Million 4.87 Million
Other Non Current Assets 73.7 Million 19.47 Million 20.04 Million 6.4 Million 4.06 Million 3.96 Million
Other Assets - - - - 0.00 -
Total Liabilities 1.03 Billion 602.34 Million 587.62 Million 657.5 Million 1.08 Billion 1.11 Billion
Total Current Liabilities 784.48 Million 544.74 Million 531.71 Million 590.17 Million 810.16 Million 836.94 Million
Account Payables 581.08 Million 393.57 Million 402.39 Million 384.83 Million 418.96 Million 259.61 Million
Tax Payables - 2.76 Million - - - -
Short Term Debt 74.98 Million 7.14 Million 33.3 Million 88.09 Million 276.52 Million 423.74 Million
Deferred Revenue 1.00 40.85 Million 14.39 Million 23.87 Million 14.51 Million 13.28 Million
Other Current Liabilities 128.42 Million 103.17 Million 81.62 Million 93.37 Million 100.16 Million 140.29 Million
Total Non Current Liabilities 253.18 Million 57.6 Million 55.91 Million 67.33 Million 273.63 Million 281.41 Million
Long-Term Debt 184.27 Million 2.56 Million 1.29 Million 4.04 Million 197.51 Million 196.74 Million
Deferred Revenue Non Current -1.00 - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 42.52 Million 24.8 Million 19.31 Million 24.07 Million 21.66 Million 12.8 Million
Other Liabilities - - - - - 0.00
Total Equity 2.05 Billion 1.77 Billion 1.42 Billion 1.34 Billion 1.36 Billion 1.2 Billion
Stock Holders Equity 2.04 Billion 1.77 Billion 1.42 Billion 1.34 Billion 1.36 Billion 1.2 Billion
Common Stock 148.72 Million 148.72 Million 148.72 Million 148.72 Million 148.72 Million 147.86 Million
Retained Earnings 152.65 Million 196 Million 152.32 Million 125.84 Million 148.52 Million 84.41 Million
Accumulated other comprehensive income 1.89 Billion 358.41 Million 358.41 Million 358.41 Million 358.41 Million 357.55 Million
Common Stock Equity 2.04 Billion 1.77 Billion 1.42 Billion 1.34 Billion 1.36 Billion 1.2 Billion
Capital Lease Obligation 184.27 Million 9.7 Million 4.69 Million 10.95 Million 16.57 Million 9.55 Million
Total Investments 13.04 Million 46 Thousand 46 Thousand 32 Thousand 57 Thousand 57 Thousand
Total Debt 259.26 Million 9.7 Million 34.6 Million 92.13 Million 474.04 Million 620.48 Million
Net Debt 111.87 Million -66.29 Million 33.68 Million 90.7 Million 472.73 Million 619.37 Million

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