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LINCStationary

Lincoln Educational Services Corporation — Balance Sheet

₹86.57
-4.33%

Lincoln Educational Services Corporation Balance Sheet (Annual)

Metric20242024202320232022
Ordinary Shares Number3.15 Cr5.95 Cr3.14 Cr5.95 Cr3.11 Cr
Share Issued3.15 Cr5.95 Cr3.14 Cr5.95 Cr3.11 Cr
Total Debt17.76 Cr25.93 Cr11.68 Cr0.97 Cr10.06 Cr
Tangible Book Value16.75 Cr203.32 Cr15.61 Cr175.83 Cr13.03 Cr
Invested Capital17.83 Cr211.31 Cr16.68 Cr177.22 Cr14.49 Cr
Working Capital2.10 Cr95.58 Cr6.13 Cr85.08 Cr5.91 Cr
Net Tangible Assets16.75 Cr203.32 Cr15.61 Cr175.83 Cr13.03 Cr
Capital Lease Obligations17.76 Cr19.01 Cr11.68 Cr0.97 Cr10.06 Cr
Common Stock Equity17.83 Cr204.40 Cr16.68 Cr177.22 Cr14.49 Cr
Total Capitalization17.83 Cr204.40 Cr16.68 Cr177.22 Cr14.49 Cr
Total Equity Gross Minority Interest17.83 Cr205.85 Cr16.68 Cr177.22 Cr14.49 Cr
Stockholders Equity17.83 Cr204.40 Cr16.68 Cr177.22 Cr14.49 Cr
Gains Losses Not Affecting Retained Earnings0.03 Cr—-36000.00—-0.10 Cr
Other Equity Adjustments0.03 Cr—-36000.00—-0.10 Cr
Retained Earnings7.92 Cr15.27 Cr6.93 Cr19.60 Cr5.12 Cr
Additional Paid In Capital5.06 Cr20.97 Cr4.94 Cr20.97 Cr4.55 Cr
Capital Stock4.82 Cr14.87 Cr4.82 Cr14.87 Cr4.91 Cr
Common Stock4.82 Cr14.87 Cr4.82 Cr14.87 Cr4.91 Cr
Preferred Stock0.00—0.00—0.00
Total Liabilities Net Minority Interest25.83 Cr103.77 Cr17.84 Cr60.23 Cr14.67 Cr
Total Non Current Liabilities Net Minority Interest16.81 Cr25.32 Cr10.50 Cr5.76 Cr9.17 Cr
Other Non Current Liabilities16000.00—56000.00——
Long Term Debt And Capital Lease Obligation16.81 Cr18.43 Cr10.50 Cr0.26 Cr9.10 Cr
Long Term Capital Lease Obligation16.81 Cr18.43 Cr10.50 Cr0.26 Cr9.10 Cr
Current Liabilities9.02 Cr78.45 Cr7.34 Cr54.47 Cr5.50 Cr
Current Deferred Liabilities3.06 Cr—2.69 Cr—2.42 Cr
Current Deferred Revenue3.06 Cr—2.69 Cr—2.42 Cr
Current Debt And Capital Lease Obligation0.95 Cr7.50 Cr1.18 Cr0.71 Cr0.96 Cr
Current Capital Lease Obligation0.95 Cr0.58 Cr1.18 Cr0.71 Cr0.96 Cr
Pensionand Other Post Retirement Benefit Plans Current0.75 Cr0.04 Cr0.98 Cr0.05 Cr0.55 Cr
Payables And Accrued Expenses4.26 Cr—2.48 Cr—1.58 Cr
Current Accrued Expenses0.28 Cr—0.21 Cr—0.14 Cr
Payables3.98 Cr58.19 Cr2.27 Cr39.72 Cr1.44 Cr
Total Tax Payable0.28 Cr0.000.46 Cr0.28 Cr0.39 Cr
Income Tax Payable0.11 Cr—0.28 Cr—0.21 Cr
Accounts Payable3.70 Cr58.11 Cr1.82 Cr39.36 Cr1.05 Cr
Total Assets43.66 Cr309.62 Cr34.52 Cr237.46 Cr29.16 Cr
Total Non Current Assets32.53 Cr135.59 Cr21.06 Cr97.91 Cr17.74 Cr
Other Non Current Assets0.14 Cr5.97 Cr0.18 Cr5.00 Cr0.08 Cr
Defined Pension Benefit0.16 Cr—0.08 Cr—0.00
Non Current Deferred Assets2.57 Cr—2.32 Cr—2.23 Cr
Non Current Deferred Taxes Assets2.54 Cr3.32 Cr2.32 Cr—2.23 Cr
Non Current Accounts Receivable1.96 Cr—1.75 Cr—2.27 Cr
Goodwill And Other Intangible Assets1.07 Cr1.08 Cr1.07 Cr1.39 Cr1.45 Cr
Goodwill1.07 Cr—1.07 Cr—1.45 Cr
Net PPE26.63 Cr128.17 Cr15.66 Cr93.67 Cr11.70 Cr
Accumulated Depreciation-14.13 Cr-89.62 Cr-14.02 Cr-76.00 Cr-14.64 Cr
Gross PPE40.76 Cr217.79 Cr29.67 Cr169.67 Cr26.34 Cr
Construction In Progress5.48 Cr14.72 Cr0.76 Cr5.66 Cr0.09 Cr
Other Properties16.28 Cr72.70 Cr10.57 Cr62.53 Cr9.31 Cr
Machinery Furniture Equipment8.59 Cr69.94 Cr8.18 Cr60.23 Cr8.33 Cr
Buildings And Improvements10.41 Cr54.25 Cr10.15 Cr36.27 Cr8.60 Cr
Land And Improvements52000.006.18 Cr52000.004.97 Cr52000.00
Properties0.000.000.000.000.00
Current Assets11.13 Cr174.03 Cr13.47 Cr139.55 Cr11.41 Cr
Other Current Assets0.48 Cr9.59 Cr0.56 Cr9.18 Cr0.47 Cr
Assets Held For Sale Current0.12 Cr—1.02 Cr—0.46 Cr
Restricted Cash0.000.08 Cr0.43 Cr0.09 Cr0.42 Cr
Inventory0.31 Cr96.08 Cr0.29 Cr78.95 Cr0.26 Cr
Receivables4.30 Cr—3.57 Cr—3.72 Cr
Accounts Receivable4.30 Cr52.88 Cr3.57 Cr38.64 Cr3.72 Cr
Allowance For Doubtful Accounts Receivable-4.26 Cr-0.55 Cr-3.44 Cr-0.97 Cr-2.86 Cr
Gross Accounts Receivable8.56 Cr53.44 Cr7.01 Cr39.61 Cr6.57 Cr
Cash Cash Equivalents And Short Term Investments5.93 Cr15.39 Cr7.60 Cr12.60 Cr6.08 Cr
Cash And Cash Equivalents5.93 Cr14.56 Cr7.60 Cr7.60 Cr4.61 Cr
Minority Interest—1.45 Cr———
Other Equity Interest—189.52 Cr—162.35 Cr—
Non Current Pension And Other Postretirement Benefit Plans—4.25 Cr0.002.48 Cr0.07 Cr
Non Current Deferred Taxes Liabilities—2.64 Cr—3.02 Cr—
Long Term Debt—0.00———
Long Term Provisions—4.25 Cr—2.48 Cr—
Other Current Liabilities—5.33 Cr33000.004.71 Cr31000.00
Current Debt—6.92 Cr—0.00—
Current Provisions—0.04 Cr—0.05 Cr—
Dividends Payable—0.08 Cr—0.09 Cr—
Non Current Prepaid Assets—1.38 Cr—1.46 Cr—
Investmentin Financial Assets—46000.00—46000.00—
Available For Sale Securities—46000.00—46000.00—
Long Term Equity Investment—0.22 Cr———
Investmentsin Joint Venturesat Cost—0.22 Cr———
Cash Financial—7.51 Cr—2.59 Cr—
Other Intangible Assets—1.08 Cr—1.39 Cr—
Prepaid Assets—8.90 Cr—8.40 Cr—
Finished Goods—60.16 Cr—47.54 Cr—
Work In Process—3.69 Cr—0.86 Cr—
Raw Materials—32.23 Cr—30.54 Cr—
Other Receivables—0.70 Cr—0.88 Cr—
Other Short Term Investments—0.83 Cr0.005.00 Cr1.48 Cr
Cash Equivalents—7.05 Cr—5.01 Cr—
Treasury Stock——0.00—0.00
Employee Benefits——0.00—0.07 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.