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Linc Ltd

NSE: LINC BSE: 531241

107.37

(-0.87%)

Sun, 08 Mar 2026, 08:04 pm

Linc Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
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 earnings000000000000000000
Equity in earnings0000000000000000009.00K-2.45M
Total assets696.68M813.56M958.13M1.05B988.39M1.32B1.41B1.58B1.67B1.59B2.02B2.32B2.57B2.33B2.46B2.01B2.02B2.38B3.11B3.44B
Total current assets549.07M651.71M769.54M866.34M792.81M1.04B1.04B1.16B1.18B1.10B1.33B1.32B1.50B1.40B1.50B1.14B1.14B1.40B1.74B1.87B
Cash and short term investments14.22M13.81M5.65M5.75M4.31M3.27M2.26M2.98M2.58M16.52M2.85M2.16M2.60M2.42M2.59M2.71M1.96M124.05M146.38M311.35M
Cash & equivalents1.52M2.78M2.23M2.82M2.08M2.21M2.26M2.98M2.58M16.52M2.85M2.16M2.60M2.42M2.59M2.71M1.96M26.75M146.38M251.34M
Short term investments12.70M11.03M3.42M2.94M2.23M1.06M0000000000097.30M060.00M
Total receivables, net164.02M218.26M276.58M234.48M257.06M270.52M336.21M446.30M415.92M402.99M479.28M448.28M540.93M505.47M499.88M386.64M358.94M387.45M535.81M548.03M
Accounts receivable - trade, net143.40M196.82M248.69M191.20M199.16M219.58M332.73M442.93M413.41M400.95M477.26M399.29M458.60M423.41M435.57M358.93M341.35M386.42M528.84M538.75M
Other receivables20.62M21.43M27.89M43.28M57.89M50.94M3.48M3.37M2.52M2.04M2.02M48.99M82.33M82.06M64.31M27.70M17.59M1.04M6.97M9.27M
Total inventory365.28M409.79M479.87M586.90M475.42M666.85M663.42M705.12M760.71M680.47M849.12M785.31M788.81M733.56M864.45M648.00M673.04M811.86M989.69M979.74M
Other current assets, total3.05M7.20M7.45M7.47M7.75M9.79M3.72M2.06M0044.00K22.70M126.99M160.80M129.63M95.19M102.36M59.33M60.02M21.56M
Total non-current assets147.61M161.85M188.59M178.99M195.59M280.17M366.49M423.47M491.41M490.68M689.01M1.01B1.07B924.55M960.21M878.21M883.59M988.02M1.37B1.56B
Long term investments15.00K15.00K00001.76M1.53M9.05M7.41M12.00K115.00K61.00K9.72M10.79M12.43M93.00K47.00K2.24M141.10M
Note receivable - long term683.00K1.49M118.00K8.00K12.00K3.00K4.00K9.66M10.72M12.36M47.00K1.00K7.00K9.00K
Investments in unconsolidated subsidiaries0000000000000000002.18M141.05M
Other investments15.00K15.00K00001.08M45.00K8.94M7.40M0112.00K57.00K64.00K67.00K78.00K46.00K46.00K46.00K46.00K
Net property/plant/equipment147.60M161.83M185.13M175.98M193.04M278.97M279.82M294.19M333.64M306.65M437.04M741.32M832.97M899.15M932.45M840.77M841.54M936.71M1.28B1.32B
Gross property/plant/equipment253.95M293.61M341.51M354.60M391.31M507.96M549.57M603.86M677.90M712.63M885.69M819.40M1.01B1.18B1.33B1.36B1.48B1.69B2.16B2.33B
Deferred tax assets-2.10M1.65M2.33M1.88M4.38M5.18M6.68M10.63M4.88M5.70M8.92M7.22M8.96M49.87M59.70M
Net intangible assets003.46M3.01M2.54M3.31M2.60M1.96M1.18M450.00K259.00K68.00K3.00K1.96M1.52M755.00K10.23M13.88M10.82M7.55M
Goodwill, net0000000000000000
Other intangibles, net2.54M3.31M2.60M1.96M1.18M450.00K259.00K68.00K3.00K1.96M1.52M755.00K10.23M13.88M10.82M7.55M
Other long term assets, total00000011.82M16.40M25.77M38.88M72.93M10.97M10.72M8.79M9.70M15.28M24.25M28.05M27.60M31.04M
Short term debt196.92M283.82M92.70M265.43M172.30M317.15M410.11M305.42M335.08M188.56M309.38M380.31M520.79M423.74M276.52M88.09M33.30M7.14M74.99M72.89M
Current portion of LT debt and capital leases10.87M62.39M14.67M43.73M11.36M12.34M8.65M774.00K6.72M36.00M42.47M41.35M6.91M3.40M7.14M5.83M9.34M
Short term debt excl. current portion of LT debt186.05M221.43M92.70M250.76M172.30M273.42M398.75M293.08M326.42M187.79M309.38M373.59M484.79M381.27M235.17M81.19M29.90M069.15M63.55M
Accounts payable140.64M204.16M258.03M308.33M225.60M258.74M264.49M273.64M244.96M204.97M288.56M193.91M280.00M259.62M418.96M384.83M402.39M393.57M581.08M578.01M
Income tax payable01.63M372.88K36.53M63.33M89.20M30.60M3.53M5.03M365.00K1.99M2.06M2.76M
Long term debt69.15M12.89M245.86M30.98M54.78M117.64M17.91M9.88M774.00K00127.64M135.00M196.74M197.52M4.05M1.30M2.56M184.27M192.76M
Long term debt excl. lease liabilities67.23M12.16M245.47M30.98M54.78M117.64M17.91M9.88M774.00K00127.64M135.00M196.74M197.52M4.05M1.30M2.56M184.27M192.76M
Total equity266.33M288.17M325.39M359.50M416.52M473.68M475.79M705.77M786.26M881.41M1.01B1.18B1.21B1.21B1.37B1.35B1.43B1.77B2.06B2.36B
Shareholders' equity266.33M288.17M325.39M359.50M416.52M473.68M475.79M705.77M786.26M881.41M1.01B1.18B1.21B1.21B1.37B1.35B1.43B1.77B2.04B2.35B
Common equity, total266.33M288.17M325.39M359.50M416.52M473.68M475.79M705.77M786.26M881.41M1.01B1.18B1.21B1.21B1.37B1.35B1.43B1.77B2.04B2.35B
Other common equity156.63M178.47M215.70M249.80M258.97M316.13M318.23M348.21M389.39M485.66M605.66M725.66M775.66M763.67M862.80M862.80M917.80M1.22B1.53B1.83B
Total debt266.07M296.71M338.56M296.41M227.08M434.79M428.01M315.30M335.85M188.56M309.38M507.95M655.79M620.48M474.04M92.14M34.60M9.70M259.26M265.65M
Net debt251.85M282.90M332.91M290.66M222.77M431.52M425.76M312.32M333.27M172.04M306.52M505.79M653.19M618.06M471.45M89.43M32.64M-114.34M112.88M-45.69M
Change in accounts receivable-21.40M-58.80M-59.17M51.12M-23.87M-16.64M-104.87M-121.92M22.96M13.40M-73.42M80.52M-58.29M45.20M13.11M78.67M14.16M-34.88M-112.70M-4.50M
Change in taxes payable00
Change in accounts payable22.26M63.54M57.09M38.95M-78.74M45.38M64.44M9.27M-27.45M-29.87M72.01M-88.01M97.72M-14.09M112.95M-23.99M26.04M-7.78M186.63M-2.33M
Change in other assets/liabilities0000033.27M19.36M-35.22M-907.00K-38.27M-145.58M-123.65M-7.59M58.90M89.71M-29.17M107.07M-28.13M22.79M
Sale of fixed assets & businesses1.60M7.10M9.50M27.99M5.59M2.16M725.00K8.79M2.71M12.38M17.41M4.74M15.08M4.11M2.49M840.00K1.49M2.28M15.15M6.12M
Purchase/sale of investments, net0015.00K000-20.00K1.03M000001.85M000-47.20M45.02M-201.30M
Sale/maturity of investments0015.00K00001.03M000001.85M00047.20M
Purchase of investments000000-20.00K0000000000-47.20M-2.17M-201.30M
Other investing cash flow items, total3.52M1.67M7.61M485.99K704.69K1.17M00000000000000
Issuance/retirement of debt, net56.36M27.84M42.28M-58.43M-70.26M206.41M14.34M-113.70M24.23M-149.37M132.78M199.37M147.46M-78.63M-163.01M-376.60M-51.37M-29.90M-870.00K-5.60M
Issuance/retirement of long term debt56.36M27.84M42.28M-58.43M-70.26M206.41M-9.49M-8.03M-9.11M-774.00K0132.70M36.33M-103.53M-16.91M-222.30M0000
Issuance/retirement of short term debt00000023.83M-105.67M33.34M-148.59M132.78M66.67M111.13M24.90M-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-22.31M0-26.77M-74.36M-74.36M
Other financing cash flow items, total-1.91M-1.13M-1.68M-1.94M-3.26M-3.91M-2.47M-859.00K00000000-305.00K000

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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