Linc Ltd | Industry : (Printing & Stationery) | |
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Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | Mar '2020 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 |
Reserves | 187.91 | 162.35 | 127.98 | 119.83 | 122.10 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 202.78 | 177.22 | 142.85 | 134.70 | 136.97 |
Secured Loans | 0.00 | 0.00 | 2.99 | 8.12 | 45.75 |
Unsecured Loans | 19.01 | 0.97 | 0.47 | 1.10 | 1.66 |
Total Debt | 19.01 | 0.97 | 3.46 | 9.22 | 47.41 |
Other Liabilities | 4.25 | 2.48 | 1.93 | 2.41 | 2.17 |
Total Liabilities | 226.04 | 180.67 | 148.24 | 146.33 | 186.55 |
APPLICATION OF FUNDS : | |||||
Gross Block | 201.05 | 165.88 | 146.35 | 120.82 | 115.55 |
Less: Accumulated Depreciation | 89.93 | 76.48 | 65.43 | 52.98 | 39.69 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 111.12 | 89.40 | 80.92 | 67.84 | 75.86 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 9.05 | 0.98 | 1.23 | 3.22 | 2.84 |
Investments | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 90.92 | 78.95 | 64.61 | 62.61 | 83.13 |
Sundry Debtors | 51.46 | 38.64 | 34.13 | 35.89 | 43.56 |
Cash and Bank Balance | 13.11 | 12.40 | 0.20 | 0.27 | 0.26 |
Loans and Advances | 9.10 | 9.55 | 14.77 | 14.75 | 22.95 |
Total Current Assets | 164.59 | 139.55 | 113.71 | 113.53 | 149.90 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 67.63 | 53.43 | 49.80 | 50.12 | 53.27 |
Provisions | 0.04 | 0.33 | 0.05 | 0.10 | 0.10 |
Total CL & Provisions | 67.66 | 53.76 | 49.84 | 50.21 | 53.37 |
Net Current Assets | 96.93 | 85.79 | 63.86 | 63.32 | 96.53 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 1.48 | 0.90 | 0.72 | 0.89 | 0.57 |
Deferred Tax Liability | 4.12 | 3.92 | 4.25 | 4.81 | 6.01 |
Net Deferred Tax | -2.64 | -3.02 | -3.53 | -3.92 | -5.44 |
Other Assets | 11.37 | 7.53 | 5.77 | 15.87 | 16.75 |
Total Assets | 226.05 | 180.68 | 148.25 | 146.33 | 186.54 |
Contingent Liabilities | 5.34 | 5.34 | 5.34 | 6.08 | 2.44 |