Linc Balance Sheet Annual

Trade
BSE: 531241 | NSE: LINC | ISIN: INE802B01019 | Sector: Office Supplies
638.05 +23.80 (3.87%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 14.645.01--
Short Term Investments 0.844.72--
Cashand Short Term Investments 15.4812.320.090.14
Accounts Receivable- Trade Net 52.8838.7534.1335.89
Total Receivables Net 52.8845.1846.0148.16
Total Inventory 96.0881.1967.0364.80
Other Current Assets Total 9.590.360.220.15
Total Current Assets 174.03139.55113.70113.53
Property/ Plant/ Equipment Total- Net 122.5188.9981.1270.98
Intangibles Net 1.081.391.020.08
Long Term Investments 1.301.151.210.01
Note Receivable- Long Term 1.406.344.5315.86
Other Long Term Assets Total 9.290.040.030.00
Total Assets 309.62237.46201.62200.46
Accounts Payable 58.1139.3640.2438.48
Notes Payable/ Short Term Debt 6.920.002.998.12
Current Portof LT Debt/ Capital Leases 0.580.710.340.69
Other Currentliabilities Total 12.8411.527.858.69
Total Current Liabilities 78.4554.4753.1759.02
Long Term Debt 0.00--0.00
Capital Lease Obligations 18.430.260.130.40
Total Long Term Debt 18.430.260.130.40
Total Debt 25.930.973.469.21
Deferred Income Tax 2.643.023.533.92
Minority Interest 1.45---
Other Liabilities Total 4.252.481.932.41
Total Liabilities 105.2260.2358.7665.75
Common Stock Total 14.8714.8714.8714.87
Retained Earnings( Accumulated Deficit) 189.52141.38107.0198.87
Total Equity 204.40177.22142.85134.71
Total Liabilities Shareholders' Equity 309.62237.46201.62200.46
Total Common Shares Outstanding 1.491.491.491.49
Tangible Book Valueper Share Common Eq 136.71118.2395.3790.53
Cash -2.590.090.14
Prepaid Expenses -0.510.350.27
Property/ Plant/ Equipment Total- Gross -164.00146.06119.35
Accumulated Depreciation Total --76.00-65.18-51.59
Accrued Expenses -2.881.753.03
Additional Paid- In Capital -20.9720.9720.97
*All figures in crores except per share values
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