LINKPHCommodity Chemicals
Link Pharma Chem Ltd — Balance Sheet
₹22.66
-13.42%
Link Pharma Chem Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.44 Cr | 0.44 Cr | 0.44 Cr | 0.44 Cr | — |
| Share Issued | 0.44 Cr | 0.44 Cr | 0.44 Cr | 0.44 Cr | — |
| Net Debt | 5.72 Cr | 9.16 Cr | 8.66 Cr | 6.12 Cr | — |
| Total Debt | 5.78 Cr | 9.22 Cr | 8.76 Cr | 6.39 Cr | — |
| Tangible Book Value | 12.66 Cr | 13.71 Cr | 15.04 Cr | 14.47 Cr | — |
| Invested Capital | 18.44 Cr | 22.93 Cr | 23.80 Cr | 20.86 Cr | — |
| Working Capital | 1.11 Cr | 0.52 Cr | 3.03 Cr | 2.96 Cr | — |
| Net Tangible Assets | 12.66 Cr | 13.71 Cr | 15.04 Cr | 14.47 Cr | — |
| Common Stock Equity | 12.66 Cr | 13.71 Cr | 15.04 Cr | 14.47 Cr | — |
| Total Capitalization | 13.08 Cr | 14.77 Cr | 17.02 Cr | 17.38 Cr | — |
| Total Equity Gross Minority Interest | 12.66 Cr | 13.71 Cr | 15.04 Cr | 14.47 Cr | — |
| Stockholders Equity | 12.66 Cr | 13.71 Cr | 15.04 Cr | 14.47 Cr | — |
| Other Equity Interest | 8.22 Cr | 9.27 Cr | 10.60 Cr | 10.03 Cr | — |
| Capital Stock | 4.44 Cr | 4.44 Cr | 4.44 Cr | 4.44 Cr | — |
| Common Stock | 4.44 Cr | 4.44 Cr | 4.44 Cr | 4.44 Cr | — |
| Total Liabilities Net Minority Interest | 10.63 Cr | 12.24 Cr | 17.42 Cr | 14.49 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.58 Cr | 1.24 Cr | 2.90 Cr | 3.88 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.18 Cr | 0.72 Cr | 0.94 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.42 Cr | 1.06 Cr | 1.98 Cr | 2.90 Cr | — |
| Long Term Debt | 0.42 Cr | 1.06 Cr | 1.98 Cr | 2.90 Cr | — |
| Long Term Provisions | 0.16 Cr | 23000.00 | 0.20 Cr | 0.03 Cr | — |
| Current Liabilities | 10.05 Cr | 11.01 Cr | 14.51 Cr | 10.61 Cr | — |
| Other Current Liabilities | 0.70 Cr | 0.51 Cr | 0.74 Cr | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 5.37 Cr | 8.16 Cr | 6.78 Cr | 3.49 Cr | — |
| Current Debt | 5.37 Cr | 8.16 Cr | 6.78 Cr | 3.49 Cr | — |
| Current Provisions | 0.46 Cr | 0.55 Cr | 0.18 Cr | 0.01 Cr | — |
| Payables | 3.48 Cr | 2.29 Cr | 7.55 Cr | 7.11 Cr | — |
| Accounts Payable | 3.48 Cr | 1.76 Cr | 6.61 Cr | 4.53 Cr | — |
| Total Assets | 23.29 Cr | 25.95 Cr | 32.46 Cr | 28.96 Cr | — |
| Total Non Current Assets | 12.13 Cr | 14.42 Cr | 14.91 Cr | 15.39 Cr | — |
| Other Non Current Assets | 0.18 Cr | -1000.00 | -2000.00 | -5000.00 | — |
| Non Current Deferred Taxes Assets | 0.23 Cr | — | — | — | — |
| Investmentin Financial Assets | 2.45 Cr | 2.93 Cr | 3.64 Cr | 4.52 Cr | — |
| Available For Sale Securities | 2.45 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Net PPE | 9.28 Cr | 9.98 Cr | 10.11 Cr | 9.00 Cr | — |
| Current Assets | 11.16 Cr | 11.53 Cr | 17.55 Cr | 13.57 Cr | — |
| Other Current Assets | 0.33 Cr | 0.06 Cr | -1000.00 | 2.48 Cr | — |
| Inventory | 5.74 Cr | 6.21 Cr | 12.25 Cr | 4.76 Cr | — |
| Other Receivables | 90000.00 | 0.01 Cr | 0.09 Cr | 0.09 Cr | — |
| Accounts Receivable | 5.02 Cr | 5.15 Cr | 3.63 Cr | 5.37 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.06 Cr | 0.06 Cr | 0.09 Cr | 0.27 Cr | — |
| Cash And Cash Equivalents | 0.06 Cr | 0.06 Cr | 0.09 Cr | 0.27 Cr | — |
| Retained Earnings | — | 6.39 Cr | 7.72 Cr | 7.15 Cr | 5.25 Cr |
| Additional Paid In Capital | — | 2.87 Cr | 2.87 Cr | 2.87 Cr | 2.87 Cr |
| Other Non Current Liabilities | — | -1000.00 | -2000.00 | -1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 23000.00 | 0.20 Cr | 0.03 Cr | 0.17 Cr |
| Other Payable | — | 0.53 Cr | 0.80 Cr | 2.45 Cr | 1.66 Cr |
| Total Tax Payable | — | 0.00 | 0.15 Cr | 0.14 Cr | 0.15 Cr |
| Non Current Prepaid Assets | — | 0.77 Cr | 0.56 Cr | 1.73 Cr | 2.09 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 2.91 Cr | 3.62 Cr | 4.50 Cr | 0.01 Cr |
| Accumulated Depreciation | — | -5.73 Cr | -4.88 Cr | -3.95 Cr | -3.03 Cr |
| Gross PPE | — | 15.71 Cr | 14.98 Cr | 12.95 Cr | 11.74 Cr |
| Construction In Progress | — | 0.05 Cr | 1.11 Cr | 0.21 Cr | 0.00 |
| Other Properties | — | 1.26 Cr | 1.25 Cr | 1.23 Cr | 1.14 Cr |
| Machinery Furniture Equipment | — | 10.21 Cr | 9.77 Cr | 9.32 Cr | 8.14 Cr |
| Buildings And Improvements | — | 2.58 Cr | 2.63 Cr | 1.96 Cr | 2.23 Cr |
| Land And Improvements | — | 1.62 Cr | 0.23 Cr | 0.23 Cr | 0.23 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.03 Cr | 0.10 Cr | 0.61 Cr | — |
| Prepaid Assets | — | 0.06 Cr | 1.38 Cr | 2.48 Cr | 2.13 Cr |
| Other Inventories | — | 0.05 Cr | 0.24 Cr | 0.16 Cr | 0.05 Cr |
| Finished Goods | — | 4.15 Cr | 4.46 Cr | 2.31 Cr | 0.95 Cr |
| Work In Process | — | 0.98 Cr | 2.99 Cr | 0.10 Cr | 0.00 |
| Raw Materials | — | 1.02 Cr | 4.56 Cr | 2.19 Cr | 1.49 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.15 Cr | -0.11 Cr | — | — |
| Gross Accounts Receivable | — | 5.30 Cr | 3.74 Cr | — | — |
| Other Short Term Investments | — | 0.03 Cr | 0.12 Cr | 0.62 Cr | 0.63 Cr |
| Cash Financial | — | 0.06 Cr | 0.09 Cr | 0.26 Cr | 4.22 Cr |
| Cash Equivalents | — | — | 58000.00 | 58000.00 | 57000.00 |
| Other Investments | — | — | — | 15000.00 | 15000.00 |
| Taxes Receivable | — | — | — | 0.00 | 0.03 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.15 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.