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

26 Dec, 10:19 - Indian

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BSE Code : 531241 | NSE Symbol : LINC | ISIN : INE802B01027 | Industry : Printing & Stationery |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	111.12	89.39	81.91	67.84	75.86
Property, Plant and Equipments	91.77	87.09	80.53	66.82	74.16
Right-of-Use Assets	18.27	0.91	0.36	0.94	1.55
Intangible Assets	1.08	1.39	0.03	0.08	0.15
Intangible Assets under Development	0.00	0.00	0.99	0.00	0.00
Capital Work in Progress	9.05	0.98	0.24	3.22	2.84
Non-current Investments	0.22	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.22	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	11.07	7.21	5.73	15.86	16.74
Other Non-Current Assets	0.31	0.32	0.04	0.01	0.01
Long-term Loans and Advances and Other Non-Current Assets	11.37	7.53	5.77	15.87	16.75
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	2.92	0.00	0.00	0.00	1.07
Others Financial Assets - Long-term	1.09	1.15	1.21	1.24	0.01
Current Tax Assets - Long-term	1.40	1.38	1.22	1.53	0.97
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	5.97	5.00	3.34	13.10	14.70
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	131.76	97.91	87.91	86.93	95.45
Current Assets:
Inventories	90.92	78.95	64.61	62.61	83.13
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	13.11	12.40	0.20	0.27	0.26
Cash and Cash Equivalents	13.03	7.60	0.09	0.14	0.13
Bank Balances Other Than Cash and Cash Equivalents	0.08	4.81	0.10	0.13	0.13
Trade Receivables	51.46	38.64	34.13	35.89	43.56
Short-term Loans and Advances	7.73	8.17	12.66	11.76	16.33
Other Current Assets	1.37	1.39	2.11	2.99	6.63
Short-term Loans and Advances and Other Current Assets	9.10	9.56	14.77	14.75	22.96
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.82	0.38	0.12	0.02	0.02
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)	8.28	9.18	14.65	14.73	22.93
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	164.60	139.55	113.70	113.53	149.90
TOTAL ASSETS	296.36	237.46	201.62	200.46	245.35
Current Liabilities:
Short term Borrowings	0.00	0.00	2.99	8.12	23.52
Lease Liabilities (Current)	0.58	0.71	0.34	0.69	0.70
Trade Payables	55.66	39.36	40.24	38.48	41.90
Other Current Liabilities	11.97	14.07	9.56	11.63	14.80
Others Financial Liabilities - Short-term	5.47	5.27	3.95	5.39	9.51
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6.50	8.80	5.61	6.24	5.30
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.04	0.33	0.05	0.10	0.10
Current Tax Liabilities - Short-term	0.00	0.28	0.00	0.00	0.00
Other Short term Provisions	0.04	0.05	0.05	0.10	0.10
Total Current Liabilities	68.25	54.47	53.17	59.02	81.02
Net Current Asset	96.35	85.08	60.53	54.51	68.89
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	18.80
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	18.80
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	18.43	0.26	0.13	0.40	0.96
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Long term Provisions	4.25	2.48	1.93	2.41	2.17
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	4.25	2.48	1.93	2.41	2.17
Deferred Tax Liabilities	2.64	3.02	3.53	3.92	5.45
Total Non Current Liabilities	25.32	5.76	5.59	6.73	27.36
Shareholders’ Funds:
Share Capital	14.87	14.87	14.87	14.87	14.87
Equity Capital	14.87	14.87	14.87	14.87	14.87
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	187.91	162.35	127.98	119.83	122.10
Reserves and Surplus	187.91	162.35	127.98	119.83	122.10
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	202.79	177.22	142.85	134.71	136.97
Total Equity	202.79	177.22	142.85	134.71	136.97
TOTAL EQUITY AND LIABILITIES	296.36	237.46	201.62	200.46	245.35
Contingent Liabilities and Commitments (to the Extent Not Provided for)	22.97	21.68	14.07	34.67	37.05
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,55,00,000.00	1,55,00,000.00	1,55,00,000.00	1,55,00,000.00	1,55,00,000.00
Amount of Equity Shares - Authorised	15.50	15.50	15.50	15.50	15.50
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	1,48,72,291.00	1,48,72,291.00	1,48,72,291.00	1,48,72,291.00	1,48,72,291.00
Susbcribed & fully Paid up CapItal	14.87	14.87	14.87	14.87	14.87

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Linc Ltd

Balance Sheet