Link Pharma Chem Limited (LINKPH.BO)

INR 41.7

(-2.56%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 259.5 Million 324.58 Million 289.64 Million 260.4 Million 189.67 Million 180.02 Million
Total Current Assets 115.26 Million 175.49 Million 135.71 Million 151.44 Million 90.83 Million 71.83 Million
Cash And Short Term Investments 894 Thousand 939 Thousand 2.67 Million 48.56 Million 20.52 Million 1.97 Million
Cash and Cash Equivalents 894 Thousand 939 Thousand 2.67 Million 42.22 Million 18.7 Million 247.15 Thousand
Short Term Investments 252 Thousand 1.21 Million 6.15 Million 6.34 Million 1.82 Million 1.73 Million
Net Receivables 51.64 Million 37.42 Million 54.63 Million 56.42 Million 50.7 Million 35.47 Million
Inventory 62.08 Million 122.5 Million 47.57 Million 24.96 Million 16.31 Million 28.69 Million
Other Current Assets 645 Thousand -1000.00 24.76 Million -88.15 Thousand 264.91 Thousand 88.18 Thousand
Total Non-Current Assets 144.24 Million 149.08 Million 153.92 Million 108.95 Million 98.83 Million 108.19 Million
Net PPE 99.37 Million 90.03 Million 89.97 Million 87.06 Million 88.05 Million 95.66 Million
Good Will And Intangible Assets -7.88 Million - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 42.23 Million 42.45 Million 46.64 Million 1 Million 963.38 Thousand 540.23 Thousand
Tax Assets 7.88 Million - - - - -
Other Non Current Assets 2.64 Million 16.6 Million 17.3 Million 20.89 Million 9.82 Million 11.99 Million
Other Assets - 0.00 - - 0.00 -
Total Liabilities 122.41 Million 174.18 Million 144.89 Million 134.79 Million 75.34 Million 76.21 Million
Total Current Liabilities 110.05 Million 145.14 Million 106.12 Million 92.78 Million 34.53 Million 48.76 Million
Account Payables 17.57 Million 66.06 Million 45.27 Million 68.46 Million 30.11 Million 33.71 Million
Tax Payables - 1.45 Million 1.36 Million 1.49 Million - -
Short Term Debt 81.63 Million 67.76 Million 34.86 Million 5.01 Million 3.86 Million 9.34 Million
Deferred Revenue - 3.9 Million 25.98 Million 1.13 Million 1.00 18.86 Thousand
Other Current Liabilities 10.83 Million 7.4 Million -1000.00 18.17 Million 560.67 Thousand 5.69 Million
Total Non Current Liabilities 12.36 Million 29.04 Million 38.76 Million 42.01 Million 40.8 Million 27.44 Million
Long-Term Debt 10.58 Million 19.8 Million 29.01 Million 31.63 Million 31.67 Million 17.06 Million
Deferred Revenue Non Current - 2.01 Million 346 Thousand - 31.67 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23 Thousand -1000.00 -1000.00 1.71 Million -31.67 Million 365.15 Thousand
Other Liabilities - - - - -0.00 -
Total Equity 137.08 Million 150.39 Million 144.74 Million 125.6 Million 114.33 Million 103.81 Million
Stock Holders Equity 137.08 Million 150.39 Million 144.74 Million 125.6 Million 114.33 Million 103.81 Million
Common Stock 44.4 Million 44.4 Million 44.4 Million 44.4 Million 44.4 Million 44.4 Million
Retained Earnings 63.85 Million 77.18 Million 71.53 Million 52.48 Million 41.21 Million 30.69 Million
Accumulated other comprehensive income 92.68 Million 73.11 Million 73.11 Million 73.11 Million 73.11 Million 73.11 Million
Common Stock Equity 137.08 Million 150.39 Million 144.74 Million 125.6 Million 114.33 Million 103.81 Million
Capital Lease Obligation - - - - - -
Total Investments 42.23 Million 36.38 Million 45.19 Million 330 Thousand 291.57 Thousand 303.17 Thousand
Total Debt 92.21 Million 87.56 Million 63.88 Million 36.64 Million 35.54 Million 26.4 Million
Net Debt 91.32 Million 86.63 Million 61.2 Million -5.57 Million 16.83 Million 26.15 Million

Balance Sheet Charts