Link Pharma Chem Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,196.10
12,072.90
2,722.80
1,859.50
1,818.00
Total Accounts Receivable
38,246.10
33,638.40
29,100.30
25,893.20
32,040.00
Inventories
54,751.50
37,525.60
36,650.50
43,585.30
26,338.00
Other Current Assets
231.20
189.30
2,867.40
2,311.90
5,630.00
Total Current Assets
95,424.90
83,426.20
71,340.90
73,649.80
65,826.00
Net Property, Plant & Equipment
165,134.70
175,067.50
101,344.40
95,728.40
97,717.00
Total Investments and Advances
2,455.60
3,318.40
226.10
284.00
2,641.00
Other Assets
500.00
500.00
2,608.00
2,222.00
5,732.00
Total Assets
263,515.20
272,788.90
185,996.30
173,972.00
171,916.00
ST Debt & Current Portion LT Debt
40,070.90
50,449.90
36,540.90
35,500.00
1,862.00
Accounts Payable
42,327.90
28,284.10
10,810.70
15,819.20
33,706.00
Income Tax Payable
1,168.30
-
1,408.90
67.80
-
Other Current Liabilities
16,034.90
15,204.10
22,226.60
18,273.70
8,056.00
Total Current Liabilities
99,601.90
93,938.10
70,987.10
69,660.70
43,624.00
Long-Term Debt
50,708.20
57,555.30
17,540.60
11,800.10
22,485.00
Provision for Risks & Charges
-
-
-
-
380.00
Deferred Taxes
6,514.20
2,884.30
2,818.00
2,087.80
7,531.00
Other Liabilities
20.50
30,020.50
206.20
-
1.00
Total Liabilities
156,844.80
189,106.50
96,392.90
81,460.80
74,021.00
Common Equity (Total)
106,670.50
83,682.40
89,603.40
92,511.20
97,895.00
Total Shareholders' Equity
106,670.50
83,682.40
89,603.40
92,511.20
97,895.00
Total Equity
106,670.50
83,682.40
89,603.40
92,511.20
97,895.00
Liabilities & Shareholders' Equity
263,515.20
272,788.90
185,996.30
173,972.00
171,916.00
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