Linc Pen & Plastics Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3
17
3
2
3
Total Accounts Receivable
416
403
479
448
541
Inventories
761
680
849
785
789
Other Current Assets
1
1
3
79
169
Total Current Assets
1,181
1,101
1,334
1,315
1,501
Net Property, Plant & Equipment
334
307
437
741
833
Total Investments and Advances
-
-
9
7
-
Long-Term Note Receivable
-
-
-
-
-
Intangible Assets
-
-
-
-
1
Other Assets
146
172
247
257
225
Total Assets
1,672
1,592
2,023
2,320
2,570
ST Debt & Current Portion LT Debt
335
189
309
380
521
Accounts Payable
245
205
289
194
280
Income Tax Payable
-
5
2
-
-
Other Current Liabilities
159
174
202
153
158
Total Current Liabilities
744
568
802
728
959
Long-Term Debt
1
-
-
128
135
Provision for Risks & Charges
9
12
14
18
10
Deferred Taxes
22
19
28
40
59
Other Liabilities
108
108
163
217
189
Total Liabilities
886
711
1,012
1,137
1,362
Common Equity (Total)
786
881
1,011
1,183
1,208
Total Shareholders' Equity
786
881
1,011
1,183
1,208
Total Equity
786
881
1,011
1,183
1,208
Liabilities & Shareholders' Equity
1,672
1,592
2,023
2,320
2,570
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