Linc Ltd
NSE: LINC BSE: 531241
₹107.37
(-0.87%)
Sun, 08 Mar 2026, 08:04 pm
Market Cap6.43B
PE Ratio18.57
Dividend1.39
Linc Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -17.99M | -21.56M | -29.18M | -28.59M | -16.97M | -19.34M | -36.06M | -24.83M | -23.72M | -14.84M | -14.35M | -29.72M | -53.03M | -62.94M | -54.63M | -27.43M | -7.33M | -6.36M | -25.75M | -29.39M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.00K | -2.45M |
| Total assets | 696.68M | 813.56M | 958.13M | 1.05B | 988.39M | 1.32B | 1.41B | 1.58B | 1.67B | 1.59B | 2.02B | 2.32B | 2.57B | 2.33B | 2.46B | 2.01B | 2.02B | 2.38B | 3.11B | 3.44B |
| Total current assets | 549.07M | 651.71M | 769.54M | 866.34M | 792.81M | 1.04B | 1.04B | 1.16B | 1.18B | 1.10B | 1.33B | 1.32B | 1.50B | 1.40B | 1.50B | 1.14B | 1.14B | 1.40B | 1.74B | 1.87B |
| Cash and short term investments | 14.22M | 13.81M | 5.65M | 5.75M | 4.31M | 3.27M | 2.26M | 2.98M | 2.58M | 16.52M | 2.85M | 2.16M | 2.60M | 2.42M | 2.59M | 2.71M | 1.96M | 124.05M | 146.38M | 311.35M |
| Cash & equivalents | 1.52M | 2.78M | 2.23M | 2.82M | 2.08M | 2.21M | 2.26M | 2.98M | 2.58M | 16.52M | 2.85M | 2.16M | 2.60M | 2.42M | 2.59M | 2.71M | 1.96M | 26.75M | 146.38M | 251.34M |
| Short term investments | 12.70M | 11.03M | 3.42M | 2.94M | 2.23M | 1.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97.30M | 0 | 60.00M |
| Total receivables, net | 164.02M | 218.26M | 276.58M | 234.48M | 257.06M | 270.52M | 336.21M | 446.30M | 415.92M | 402.99M | 479.28M | 448.28M | 540.93M | 505.47M | 499.88M | 386.64M | 358.94M | 387.45M | 535.81M | 548.03M |
| Accounts receivable - trade, net | 143.40M | 196.82M | 248.69M | 191.20M | 199.16M | 219.58M | 332.73M | 442.93M | 413.41M | 400.95M | 477.26M | 399.29M | 458.60M | 423.41M | 435.57M | 358.93M | 341.35M | 386.42M | 528.84M | 538.75M |
| Other receivables | 20.62M | 21.43M | 27.89M | 43.28M | 57.89M | 50.94M | 3.48M | 3.37M | 2.52M | 2.04M | 2.02M | 48.99M | 82.33M | 82.06M | 64.31M | 27.70M | 17.59M | 1.04M | 6.97M | 9.27M |
| Total inventory | 365.28M | 409.79M | 479.87M | 586.90M | 475.42M | 666.85M | 663.42M | 705.12M | 760.71M | 680.47M | 849.12M | 785.31M | 788.81M | 733.56M | 864.45M | 648.00M | 673.04M | 811.86M | 989.69M | 979.74M |
| Other current assets, total | 3.05M | 7.20M | 7.45M | 7.47M | 7.75M | 9.79M | 3.72M | 2.06M | 0 | 0 | 44.00K | 22.70M | 126.99M | 160.80M | 129.63M | 95.19M | 102.36M | 59.33M | 60.02M | 21.56M |
| Total non-current assets | 147.61M | 161.85M | 188.59M | 178.99M | 195.59M | 280.17M | 366.49M | 423.47M | 491.41M | 490.68M | 689.01M | 1.01B | 1.07B | 924.55M | 960.21M | 878.21M | 883.59M | 988.02M | 1.37B | 1.56B |
| Long term investments | 15.00K | 15.00K | 0 | 0 | 0 | 0 | 1.76M | 1.53M | 9.05M | 7.41M | 12.00K | 115.00K | 61.00K | 9.72M | 10.79M | 12.43M | 93.00K | 47.00K | 2.24M | 141.10M |
| Note receivable - long term | — | — | — | — | — | — | 683.00K | 1.49M | 118.00K | 8.00K | 12.00K | 3.00K | 4.00K | 9.66M | 10.72M | 12.36M | 47.00K | 1.00K | 7.00K | 9.00K |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.18M | 141.05M |
| Other investments | 15.00K | 15.00K | 0 | 0 | 0 | 0 | 1.08M | 45.00K | 8.94M | 7.40M | 0 | 112.00K | 57.00K | 64.00K | 67.00K | 78.00K | 46.00K | 46.00K | 46.00K | 46.00K |
| Net property/plant/equipment | 147.60M | 161.83M | 185.13M | 175.98M | 193.04M | 278.97M | 279.82M | 294.19M | 333.64M | 306.65M | 437.04M | 741.32M | 832.97M | 899.15M | 932.45M | 840.77M | 841.54M | 936.71M | 1.28B | 1.32B |
| Gross property/plant/equipment | 253.95M | 293.61M | 341.51M | 354.60M | 391.31M | 507.96M | 549.57M | 603.86M | 677.90M | 712.63M | 885.69M | 819.40M | 1.01B | 1.18B | 1.33B | 1.36B | 1.48B | 1.69B | 2.16B | 2.33B |
| Deferred tax assets | — | — | — | — | — | -2.10M | 1.65M | 2.33M | 1.88M | 4.38M | 5.18M | 6.68M | 10.63M | 4.88M | 5.70M | 8.92M | 7.22M | 8.96M | 49.87M | 59.70M |
| Net intangible assets | 0 | 0 | 3.46M | 3.01M | 2.54M | 3.31M | 2.60M | 1.96M | 1.18M | 450.00K | 259.00K | 68.00K | 3.00K | 1.96M | 1.52M | 755.00K | 10.23M | 13.88M | 10.82M | 7.55M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 2.54M | 3.31M | 2.60M | 1.96M | 1.18M | 450.00K | 259.00K | 68.00K | 3.00K | 1.96M | 1.52M | 755.00K | 10.23M | 13.88M | 10.82M | 7.55M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 11.82M | 16.40M | 25.77M | 38.88M | 72.93M | 10.97M | 10.72M | 8.79M | 9.70M | 15.28M | 24.25M | 28.05M | 27.60M | 31.04M |
| Short term debt | 196.92M | 283.82M | 92.70M | 265.43M | 172.30M | 317.15M | 410.11M | 305.42M | 335.08M | 188.56M | 309.38M | 380.31M | 520.79M | 423.74M | 276.52M | 88.09M | 33.30M | 7.14M | 74.99M | 72.89M |
| Current portion of LT debt and capital leases | 10.87M | 62.39M | — | 14.67M | — | 43.73M | 11.36M | 12.34M | 8.65M | 774.00K | — | 6.72M | 36.00M | 42.47M | 41.35M | 6.91M | 3.40M | 7.14M | 5.83M | 9.34M |
| Short term debt excl. current portion of LT debt | 186.05M | 221.43M | 92.70M | 250.76M | 172.30M | 273.42M | 398.75M | 293.08M | 326.42M | 187.79M | 309.38M | 373.59M | 484.79M | 381.27M | 235.17M | 81.19M | 29.90M | 0 | 69.15M | 63.55M |
| Accounts payable | 140.64M | 204.16M | 258.03M | 308.33M | 225.60M | 258.74M | 264.49M | 273.64M | 244.96M | 204.97M | 288.56M | 193.91M | 280.00M | 259.62M | 418.96M | 384.83M | 402.39M | 393.57M | 581.08M | 578.01M |
| Income tax payable | 0 | 1.63M | 372.88K | 36.53M | 63.33M | 89.20M | 30.60M | 3.53M | 5.03M | 365.00K | 1.99M | 2.06M | — | — | — | — | — | 2.76M | — | — |
| Long term debt | 69.15M | 12.89M | 245.86M | 30.98M | 54.78M | 117.64M | 17.91M | 9.88M | 774.00K | 0 | 0 | 127.64M | 135.00M | 196.74M | 197.52M | 4.05M | 1.30M | 2.56M | 184.27M | 192.76M |
| Long term debt excl. lease liabilities | 67.23M | 12.16M | 245.47M | 30.98M | 54.78M | 117.64M | 17.91M | 9.88M | 774.00K | 0 | 0 | 127.64M | 135.00M | 196.74M | 197.52M | 4.05M | 1.30M | 2.56M | 184.27M | 192.76M |
| Total equity | 266.33M | 288.17M | 325.39M | 359.50M | 416.52M | 473.68M | 475.79M | 705.77M | 786.26M | 881.41M | 1.01B | 1.18B | 1.21B | 1.21B | 1.37B | 1.35B | 1.43B | 1.77B | 2.06B | 2.36B |
| Shareholders' equity | 266.33M | 288.17M | 325.39M | 359.50M | 416.52M | 473.68M | 475.79M | 705.77M | 786.26M | 881.41M | 1.01B | 1.18B | 1.21B | 1.21B | 1.37B | 1.35B | 1.43B | 1.77B | 2.04B | 2.35B |
| Common equity, total | 266.33M | 288.17M | 325.39M | 359.50M | 416.52M | 473.68M | 475.79M | 705.77M | 786.26M | 881.41M | 1.01B | 1.18B | 1.21B | 1.21B | 1.37B | 1.35B | 1.43B | 1.77B | 2.04B | 2.35B |
| Other common equity | 156.63M | 178.47M | 215.70M | 249.80M | 258.97M | 316.13M | 318.23M | 348.21M | 389.39M | 485.66M | 605.66M | 725.66M | 775.66M | 763.67M | 862.80M | 862.80M | 917.80M | 1.22B | 1.53B | 1.83B |
| Total debt | 266.07M | 296.71M | 338.56M | 296.41M | 227.08M | 434.79M | 428.01M | 315.30M | 335.85M | 188.56M | 309.38M | 507.95M | 655.79M | 620.48M | 474.04M | 92.14M | 34.60M | 9.70M | 259.26M | 265.65M |
| Net debt | 251.85M | 282.90M | 332.91M | 290.66M | 222.77M | 431.52M | 425.76M | 312.32M | 333.27M | 172.04M | 306.52M | 505.79M | 653.19M | 618.06M | 471.45M | 89.43M | 32.64M | -114.34M | 112.88M | -45.69M |
| Change in accounts receivable | -21.40M | -58.80M | -59.17M | 51.12M | -23.87M | -16.64M | -104.87M | -121.92M | 22.96M | 13.40M | -73.42M | 80.52M | -58.29M | 45.20M | 13.11M | 78.67M | 14.16M | -34.88M | -112.70M | -4.50M |
| Change in taxes payable | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 22.26M | 63.54M | 57.09M | 38.95M | -78.74M | 45.38M | 64.44M | 9.27M | -27.45M | -29.87M | 72.01M | -88.01M | 97.72M | -14.09M | 112.95M | -23.99M | 26.04M | -7.78M | 186.63M | -2.33M |
| Change in other assets/liabilities | — | 0 | 0 | 0 | 0 | 0 | 33.27M | 19.36M | -35.22M | -907.00K | -38.27M | -145.58M | -123.65M | -7.59M | 58.90M | 89.71M | -29.17M | 107.07M | -28.13M | 22.79M |
| Sale of fixed assets & businesses | 1.60M | 7.10M | 9.50M | 27.99M | 5.59M | 2.16M | 725.00K | 8.79M | 2.71M | 12.38M | 17.41M | 4.74M | 15.08M | 4.11M | 2.49M | 840.00K | 1.49M | 2.28M | 15.15M | 6.12M |
| Purchase/sale of investments, net | 0 | 0 | 15.00K | 0 | 0 | 0 | -20.00K | 1.03M | 0 | 0 | 0 | 0 | 0 | 1.85M | 0 | 0 | 0 | -47.20M | 45.02M | -201.30M |
| Sale/maturity of investments | 0 | 0 | 15.00K | 0 | 0 | 0 | 0 | 1.03M | 0 | 0 | 0 | 0 | 0 | 1.85M | 0 | 0 | 0 | — | 47.20M | — |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | 0 | -20.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.20M | -2.17M | -201.30M |
| Other investing cash flow items, total | 3.52M | 1.67M | 7.61M | 485.99K | 704.69K | 1.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 56.36M | 27.84M | 42.28M | -58.43M | -70.26M | 206.41M | 14.34M | -113.70M | 24.23M | -149.37M | 132.78M | 199.37M | 147.46M | -78.63M | -163.01M | -376.60M | -51.37M | -29.90M | -870.00K | -5.60M |
| Issuance/retirement of long term debt | 56.36M | 27.84M | 42.28M | -58.43M | -70.26M | 206.41M | -9.49M | -8.03M | -9.11M | -774.00K | 0 | 132.70M | 36.33M | -103.53M | -16.91M | -222.30M | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 23.83M | -105.67M | 33.34M | -148.59M | 132.78M | 66.67M | 111.13M | 24.90M | -146.11M | -154.29M | -51.37M | -29.90M | -870.00K | -5.60M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | -307.00K | — | — | — | — | — | — |
| Total cash dividends paid | -13.60M | -9.60M | -9.60M | -12.00M | -19.06M | -22.89M | -23.02M | -12.79M | -24.16M | -34.60M | -44.36M | -53.39M | -53.39M | -24.36M | -24.36M | -22.31M | 0 | -26.77M | -74.36M | -74.36M |
| Other financing cash flow items, total | -1.91M | -1.13M | -1.68M | -1.94M | -3.26M | -3.91M | -2.47M | -859.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -305.00K | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800