LINDE INDIA
|
LINDE INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Dec2021 | Dec2020 | Dec2019 | Dec2018 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹85 Cr |
Equity - Authorised | ₹86 Cr | ₹86 Cr | ₹86 Cr | ₹86 Cr | ₹86 Cr |
Equity - Issued | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹85 Cr |
Equity Paid Up | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹85 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹1.63 Cr | - | - | - | - |
Total Reserves | ₹3,053 Cr | ₹2,630 Cr | ₹2,149 Cr | ₹2,087 Cr | ₹1,377 Cr |
Securities Premium | ₹697 Cr | ₹697 Cr | ₹697 Cr | ₹697 Cr | ₹697 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹2,256 Cr | ₹1,832 Cr | ₹1,352 Cr | ₹1,290 Cr | ₹580 Cr |
General Reserves | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr |
Other Reserves | ₹0.30 Cr | ₹0.29 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.11 Cr |
Reserve excluding Revaluation Reserve | ₹3,053 Cr | ₹2,630 Cr | ₹2,149 Cr | ₹2,087 Cr | ₹1,377 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,140 Cr | ₹2,715 Cr | ₹2,234 Cr | ₹2,172 Cr | ₹1,462 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | ₹417 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | ₹100 Cr | ₹322 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | ₹-100 Cr | ₹95 Cr |
Deferred Tax Assets / Liabilities | ₹192 Cr | ₹289 Cr | ₹232 Cr | ₹196 Cr | ₹88 Cr |
Deferred Tax Assets | ₹43 Cr | ₹56 Cr | ₹124 Cr | ₹158 Cr | ₹315 Cr |
Deferred Tax Liability | ₹235 Cr | ₹345 Cr | ₹356 Cr | ₹354 Cr | ₹404 Cr |
Other Long Term Liabilities | ₹61 Cr | ₹67 Cr | ₹47 Cr | ₹31 Cr | ₹33 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹617 Cr | ₹577 Cr | ₹62 Cr | ₹66 Cr | ₹56 Cr |
Total Non-Current Liabilities | ₹870 Cr | ₹933 Cr | ₹342 Cr | ₹294 Cr | ₹595 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹545 Cr | ₹588 Cr | ₹452 Cr | ₹374 Cr | ₹315 Cr |
Sundry Creditors | ₹545 Cr | ₹588 Cr | ₹452 Cr | ₹374 Cr | ₹315 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹335 Cr | ₹247 Cr | ₹220 Cr | ₹325 Cr | ₹735 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹230 Cr | ₹163 Cr | ₹87 Cr | ₹94 Cr | ₹105 Cr |
Interest Accrued But Not Due | - | - | - | ₹0.74 Cr | ₹15 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹105 Cr | ₹84 Cr | ₹133 Cr | ₹230 Cr | ₹616 Cr |
Short Term Borrowings | - | - | - | ₹8.47 Cr | ₹250 Cr |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | ₹8.47 Cr | ₹250 Cr |
Short Term Provisions | ₹187 Cr | ₹41 Cr | ₹39 Cr | ₹77 Cr | ₹64 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹140 Cr | - | - | ₹31 Cr | - |
Provision for post retirement benefits | ₹1.31 Cr | ₹1.41 Cr | ₹1.44 Cr | ₹1.41 Cr | ₹2.42 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹45 Cr | ₹39 Cr | ₹37 Cr | ₹45 Cr | ₹61 Cr |
Total Current Liabilities | ₹1,066 Cr | ₹875 Cr | ₹710 Cr | ₹784 Cr | ₹1,364 Cr |
Total Liabilities | ₹5,077 Cr | ₹4,523 Cr | ₹3,286 Cr | ₹3,250 Cr | ₹3,420 Cr |
ASSETS | |||||
Gross Block | ₹3,020 Cr | ₹2,902 Cr | ₹2,846 Cr | ₹2,729 Cr | ₹2,690 Cr |
Less: Accumulated Depreciation | ₹1,258 Cr | ₹1,034 Cr | ₹857 Cr | ₹694 Cr | ₹528 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,762 Cr | ₹1,869 Cr | ₹1,989 Cr | ₹2,035 Cr | ₹2,162 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹225 Cr | ₹68 Cr | ₹17 Cr | ₹53 Cr | ₹44 Cr |
Non Current Investments | ₹32 Cr | ₹9.32 Cr | ₹3.67 Cr | ₹0.03 Cr | ₹0.03 Cr |
Long Term Investment | ₹32 Cr | ₹9.32 Cr | ₹3.67 Cr | ₹0.03 Cr | ₹0.03 Cr |
Quoted | ₹0.07 Cr | ₹0.07 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹0.03 Cr |
Unquoted | ₹32 Cr | ₹9.25 Cr | ₹3.64 Cr | - | - |
Long Term Loans & Advances | ₹848 Cr | ₹707 Cr | ₹188 Cr | ₹187 Cr | ₹155 Cr |
Other Non Current Assets | ₹11 Cr | ₹1.82 Cr | ₹2.28 Cr | ₹18 Cr | ₹18 Cr |
Total Non-Current Assets | ₹2,879 Cr | ₹2,655 Cr | ₹2,200 Cr | ₹2,293 Cr | ₹2,380 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹77 Cr | ₹69 Cr | ₹69 Cr | ₹65 Cr | ₹71 Cr |
Raw Materials | ₹1.66 Cr | ₹1.00 Cr | ₹0.80 Cr | ₹1.33 Cr | ₹1.06 Cr |
Work-in Progress | ₹2.22 Cr | ₹1.72 Cr | ₹1.86 Cr | ₹1.43 Cr | ₹0.64 Cr |
Finished Goods | ₹32 Cr | ₹26 Cr | ₹26 Cr | ₹23 Cr | ₹28 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹41 Cr | ₹40 Cr | ₹38 Cr | ₹38 Cr | ₹40 Cr |
Other Inventory | - | ₹0.20 Cr | ₹2.48 Cr | ₹1.81 Cr | ₹1.12 Cr |
Sundry Debtors | ₹477 Cr | ₹423 Cr | ₹407 Cr | ₹383 Cr | ₹365 Cr |
Debtors more than Six months | ₹5.40 Cr | ₹73 Cr | ₹42 Cr | ₹37 Cr | - |
Debtors Others | ₹488 Cr | ₹373 Cr | ₹398 Cr | ₹373 Cr | ₹392 Cr |
Cash and Bank | ₹1,191 Cr | ₹988 Cr | ₹326 Cr | ₹241 Cr | ₹125 Cr |
Cash in hand | - | - | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Balances at Bank | ₹1,191 Cr | ₹988 Cr | ₹326 Cr | ₹241 Cr | ₹125 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹17 Cr | ₹15 Cr | ₹141 Cr | ₹170 Cr | ₹359 Cr |
Interest accrued on Investments | ₹5.81 Cr | ₹2.48 Cr | ₹0.17 Cr | ₹0.17 Cr | ₹0.09 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹8.13 Cr | ₹1.11 Cr | ₹2.95 Cr | ₹9.72 Cr | ₹6.62 Cr |
Other current_assets | ₹2.68 Cr | ₹11 Cr | ₹138 Cr | ₹160 Cr | ₹352 Cr |
Short Term Loans and Advances | ₹419 Cr | ₹350 Cr | ₹143 Cr | ₹98 Cr | ₹120 Cr |
Advances recoverable in cash or in kind | ₹210 Cr | ₹308 Cr | ₹142 Cr | ₹96 Cr | ₹117 Cr |
Advance income tax and TDS | ₹132 Cr | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹76 Cr | ₹42 Cr | ₹0.91 Cr | ₹1.50 Cr | ₹3.10 Cr |
Total Current Assets | ₹2,181 Cr | ₹1,845 Cr | ₹1,086 Cr | ₹957 Cr | ₹1,040 Cr |
Net Current Assets (Including Current Investments) | ₹1,115 Cr | ₹969 Cr | ₹376 Cr | ₹172 Cr | ₹-323 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹5,077 Cr | ₹4,523 Cr | ₹3,286 Cr | ₹3,250 Cr | ₹3,420 Cr |
Contingent Liabilities | ₹168 Cr | ₹162 Cr | ₹146 Cr | ₹138 Cr | ₹142 Cr |
Total Debt | - | - | - | ₹108 Cr | ₹1,199 Cr |
Book Value | 368.00 | 318.33 | 261.98 | 254.67 | 171.41 |
Adjusted Book Value | 368.00 | 318.33 | 261.98 | 254.67 | 171.41 |
Compare Balance Sheet of peers of LINDE INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LINDE INDIA | ₹61,284.2 Cr | -4.6% | 15.1% | 71% | Stock Analytics | |
GAIL (INDIA) | ₹133,836.0 Cr | 4.4% | 0.4% | 65.6% | Stock Analytics | |
PETRONET LNG | ₹45,247.5 Cr | 1.5% | -6.7% | 10.5% | Stock Analytics | |
CONFIDENCE PETROLEUM INDIA | ₹2,819.5 Cr | 0.5% | -22.4% | 42.6% | Stock Analytics | |
IRM ENERGY | ₹1,909.9 Cr | NA | NA | NA | Stock Analytics | |
REFEX INDUSTRIES | ₹1,716.7 Cr | -95.9% | -95.4% | -88.2% | Stock Analytics |
LINDE INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LINDE INDIA | -4.6% |
15.1% |
71% |
SENSEX | -2.9% |
-0.4% |
20% |
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