Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 523457 | NSE Symbol : LINDEINDIA | ISIN : INE473A01011 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Dec 2021	Dec 2020	Dec 2019
Non-Current Assets:
Fixed Assets	1,821.54	1,762.44	1,868.55	1,989.19	2,035.14
Property, Plant and Equipments	1,769.91	1,708.09	1,810.39	1,968.48	2,034.80
Right-of-Use Assets	31.69	34.00	37.32	20.38	0.00
Intangible Assets	19.93	20.35	20.84	0.33	0.34
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	483.48	225.23	68.04	17.06	52.94
Non-current Investments	26.53	16.17	2.07	2.04	0.03
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	26.45	16.10	2.00	2.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.08	0.07	0.07	0.04	0.03
Long-term Loans and Advances	231.61	153.49	72.93	51.29	60.54
Other Non-Current Assets	289.45	175.87	146.30	138.73	144.65
Long-term Loans and Advances and Other Non-Current Assets	521.06	329.35	219.22	190.03	205.20
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	21.41	16.04	14.99	3.34	4.11
Current Tax Assets - Long-term	33.07	33.07	14.62	9.68	14.40
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	466.58	280.25	189.62	177.01	186.69
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,852.60	2,333.19	2,157.88	2,198.32	2,293.31
Current Assets:
Inventories	85.04	77.41	69.10	68.59	65.41
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	979.83	1,191.49	987.97	325.86	240.86
Cash and Cash Equivalents	978.82	1,186.61	983.29	324.14	240.04
Bank Balances Other Than Cash and Cash Equivalents	1.02	4.88	4.68	1.71	0.82
Trade Receivables	481.02	401.40	423.17	407.21	382.81
Short-term Loans and Advances	106.42	95.22	130.08	82.51	77.63
Other Current Assets	274.79	283.30	234.50	176.34	154.82
Short-term Loans and Advances and Other Current Assets	381.22	378.52	364.57	258.84	232.44
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	12.69	14.66	13.92	47.72	48.13
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	368.53	363.86	350.65	191.50	165.11
Assets Classified as Held for Sale	0.00	0.00	0.00	19.63	19.20
Total Current Assets	1,927.11	2,048.82	1,844.82	1,060.50	921.51
TOTAL ASSETS	4,779.71	4,382.01	4,002.70	3,258.82	3,214.82
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	8.47
Lease Liabilities (Current)	1.56	1.36	1.26	1.01	0.00
Trade Payables	624.34	538.70	587.76	451.58	374.48
Other Current Liabilities	345.73	339.63	245.71	218.77	324.92
Others Financial Liabilities - Short-term	71.63	56.39	57.09	60.98	170.63
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	274.10	283.24	188.62	157.79	154.29
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	59.76	54.46	40.60	38.86	76.60
Current Tax Liabilities - Short-term	20.62	7.87	0.00	0.00	30.53
Other Short term Provisions	39.14	46.59	40.60	38.86	46.07
Total Current Liabilities	1,031.40	934.15	875.32	710.21	784.47
Net Current Asset	895.71	1,114.67	969.50	350.29	137.04
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	19.13	20.69	23.04	5.90	0.00
Other Long term Liabilities	38.35	40.38	43.58	41.57	31.10
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	38.35	40.38	43.58	41.57	31.10
Long term Provisions	78.36	72.58	70.66	62.01	66.27
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	78.36	72.58	70.66	62.01	66.27
Deferred Tax Liabilities	177.94	200.26	299.08	235.41	196.14
Total Non Current Liabilities	313.78	333.91	436.35	344.89	293.51
Shareholders’ Funds:
Share Capital	85.28	85.28	85.28	85.28	85.28
Equity Capital	85.28	85.28	85.28	85.28	85.28
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,349.25	3,028.66	2,605.74	2,118.44	2,051.56
Reserves and Surplus	3,349.25	3,028.66	2,605.74	2,118.44	2,051.56
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,434.53	3,113.95	2,691.02	2,203.72	2,136.84
Total Equity	3,434.53	3,113.95	2,691.02	2,203.72	2,136.84
TOTAL EQUITY AND LIABILITIES	4,779.71	4,382.01	4,002.70	3,258.82	3,214.82
Contingent Liabilities and Commitments (to the Extent Not Provided for)	106.36	153.13	207.97	162.06	120.81
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	8,60,00,000.00	8,60,00,000.00	8,60,00,000.00	8,60,00,000.00	8,60,00,000.00
Amount of Equity Shares - Authorised	86.00	86.00	86.00	86.00	86.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	8,52,84,223.00	8,52,84,223.00	8,52,84,223.00	8,52,86,209.00	8,52,86,209.00
Susbcribed & fully Paid up CapItal	85.28	85.28	85.28	85.29	85.29

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Linde India Ltd

Balance Sheet