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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Link Pharma Chem Ltd.
BSE Code 524748
ISIN Demat INE302F01011
Book Value 29.59
NSE Code NA
Dividend Yield % 0.00
Market Cap 111.33
P/E 83.08
EPS 0.30
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital44.41  44.41  44.41  44.41  44.41  
    Equity - Authorised50.00  50.00  50.00  50.00  50.00  
    Equity - Issued44.41  44.41  44.41  44.41  44.41  
    Equity Paid Up44.41  44.41  44.41  44.41  44.41  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves82.22  92.68  105.99  100.34  81.20  
    Securities Premium28.71  28.71  28.71  28.71  28.71  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance53.39  63.85  77.19  71.54  52.41  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.11  0.12  0.09  0.09  0.07  
Reserve excluding Revaluation Reserve82.22  92.68  105.99  100.34  81.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds126.62  137.09  150.39  144.75  125.61  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans4.17  10.58  19.80  29.02  31.63  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks2.60  8.74  17.40  8.31  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured1.58  1.84  2.40  20.71  31.63  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-2.32  1.76  7.23  9.41  8.67  
    Deferred Tax Assets11.41  7.89  2.41  0.16  0.16  
    Deferred Tax Liability9.09  9.65  9.64  9.57  8.83  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1.62  0.02  2.02  0.35  1.72  
Total Non-Current Liabilities3.47  12.37  29.05  38.77  42.01  
Current Liabilities0  0  0  0  0  
Trade Payables34.83  17.58  66.07  45.28  68.46  
    Sundry Creditors34.83  17.58  66.07  45.28  68.46  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities9.84  8.77  17.91  33.49  22.83  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  1.13  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities9.84  8.77  17.91  33.49  21.70  
Short Term Borrowings51.23  78.18  57.89  25.84  0.00  
    Secured ST Loans repayable on Demands51.23  78.18  57.89  25.84  0.00  
    Working Capital Loans- Sec51.23  78.18  57.89  25.84  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-51.23  -78.18  -57.89  -25.84  0.00  
Short Term Provisions4.62  5.53  3.28  1.52  1.49  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  1.45  1.37  1.49  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions4.62  5.53  1.83  0.15  0.00  
Total Current Liabilities100.52  110.05  145.14  106.13  92.79  
Total Liabilities230.61  259.50  324.58  289.64  260.40  
ASSETS0  0  0  0  0  
Gross Block159.48  156.65  138.79  127.38  117.40  
Less: Accumulated Depreciation66.70  57.28  48.76  39.53  30.34  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block92.77  99.37  90.03  87.85  87.06  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  2.11  0.00  
Non Current Investments20.55  29.33  36.39  45.19  0.33  
Long Term Investment20.55  29.33  36.39  45.19  0.33  
    Quoted20.35  29.12  36.18  44.97  0.11  
    Unquoted0.20  0.20  0.21  0.32  0.32  
Long Term Loans & Advances5.32  8.20  16.60  17.26  20.89  
Other Non Current Assets0.37  7.35  6.07  1.50  0.67  
Total Non-Current Assets119.02  144.24  149.09  153.93  108.96  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories57.37  62.08  122.50  47.57  24.97  
    Raw Materials18.97  10.23  45.65  21.88  14.91  
    Work-in Progress18.75  9.83  29.85  0.96  0.00  
    Finished Goods15.87  38.06  44.64  23.10  9.52  
    Packing Materials0.28  0.47  0.35  0.17  0.29  
    Stores  and Spare0.00  0.00  2.01  1.46  0.25  
    Other Inventory3.49  3.49  0.00  0.00  0.00  
Sundry Debtors50.17  51.52  36.30  53.65  55.51  
    Debtors more than Six months3.22  2.92  0.74  0.23  0.32  
    Debtors Others48.72  50.13  36.69  54.36  55.77  
Cash and Bank0.65  0.89  1.98  8.78  48.57  
    Cash in hand0.65  0.64  0.88  0.36  0.18  
    Balances at Bank0.00  0.25  1.10  6.16  48.39  
    Other cash and bank balances0.00  0.00  0.00  2.26  0.00  
Other Current Assets0.64  0.64  0.65  1.25  0.94  
    Interest accrued on Investments0.00  0.00  0.18  0.53  0.36  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.64  0.64  0.47  0.72  0.59  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances2.77  0.13  14.07  24.46  21.46  
    Advances recoverable in cash or in kind0.86  0.00  1.80  0.16  0.44  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.26  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1.91  0.13  12.27  24.29  20.75  
Total Current Assets111.59  115.26  175.49  135.72  151.45  
Net Current Assets (Including Current Investments)11.07  5.21  30.35  29.59  58.66  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets230.61  259.50  324.58  289.64  260.40  
Contingent Liabilities1.09  2.67  2.31  2.25  0.00  
Total Debt57.82  92.22  87.57  63.88  36.64  
Book Value28.51  30.87  33.87  32.60  28.29  
Adjusted Book Value28.51  30.87  33.87  32.60  28.29  
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