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Balance Sheet |
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Link Pharma Chem Ltd | Industry : Chemicals | Chairman : S G Thakur | Home : Indian Private | Book Value: 29.5952703 | BSE Code : 524748 | Market Cap: 19.53 | NSE Code : | P / E : 0 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | Reserves & Surplus | 10.60 | 10.03 | 8.12 | 6.99 | 5.94 | Total Shareholders Funds | 15.04 | 14.47 | 12.56 | 11.43 | 10.38 | Secured Loans | 1.98 | 2.90 | 3.16 | 3.17 | 1.71 | Unsecured Loans | 6.98 | 3.52 | 0.67 | 0.39 | 0.97 | Total Debt | 8.96 | 6.42 | 3.83 | 3.56 | 2.68 | Total Liabilities | 24.00 | 20.89 | 16.39 | 14.99 | 13.06 | APPLICATION OF FUNDS: | Gross Block | 13.88 | 12.74 | 11.74 | 11.56 | 11.58 | Less: Accum. Depreciation | 4.88 | 3.95 | 3.03 | 2.76 | 2.45 | Net Block | 9.00 | 8.79 | 8.71 | 8.80 | 9.13 | Capital Work in Progress | 0.00 | 0.21 | 0.00 | 0.00 | 0.43 | Investments | 3.64 | 4.52 | 0.03 | 0.03 | 0.03 | Inventories | 12.25 | 4.76 | 2.50 | 1.63 | 2.87 | Sundry Debtors | 3.63 | 5.37 | 5.55 | 4.99 | 3.04 | Cash and Bank Balance | 0.20 | 0.88 | 4.86 | 2.05 | 0.20 | Loans and Advances | 3.98 | 4.46 | 4.41 | 1.47 | 2.31 | Current Liabilities | 8.37 | 7.93 | 9.51 | 3.99 | 4.96 | Provisions | 0.33 | 0.15 | 0.15 | 0.00 | 0.00 | Net Current Assets | 11.36 | 7.39 | 7.66 | 6.15 | 3.46 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 24.00 | 20.91 | 16.40 | 14.98 | 13.05 | Contingent Liabilities | 0.23 | 0.22 | 0.00 | 0.00 | 1.79 |
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