|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,837.15 INR | +1.01% |
|
+4.81% | +15.03% |
| 09/02 | Linde India Limited Announces Chief Financial Officer Changes | CI |
| 09/02 | Linde India Ltd Dec-quarter Consol Profit 1.93 Billion Rupees | RE |
| Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 324.14Cr | 983.29Cr | 1.19TCr | 978.82Cr | 145.37Cr | |||||
Short Term Investments | - | - | - | - | - | |||||
Total Cash And Short Term Investments | 324.14Cr | 983.29Cr | 1.19TCr | 978.82Cr | 145.37Cr | |||||
Accounts Receivable, Total | 514.92Cr | 577.94Cr | 598.95Cr | 648.74Cr | 564.54Cr | |||||
Other Receivables | 63Cr | 79Cr | 78Cr | 95Cr | 105.56Cr | |||||
Notes Receivable | 9L | 43.9L | 2L | 1L | 50T | |||||
Total Receivables | 578.14Cr | 657.8Cr | 677.19Cr | 743.99Cr | 670.1Cr | |||||
Inventory | 72Cr | 89Cr | 165.12Cr | 182.33Cr | 134.68Cr | |||||
Prepaid Expenses | 2.94Cr | 1.11Cr | 8.13Cr | 12Cr | 16Cr | |||||
Restricted Cash | 55.5L | - | - | - | - | |||||
Other Current Assets, Total | 92Cr | 136.81Cr | 29Cr | 27Cr | 28Cr | |||||
Total Current Assets | 1.07TCr | 1.87TCr | 2.07TCr | 1.94TCr | 994.29Cr | |||||
Gross Property Plant And Equipment | 2.86TCr | 2.95TCr | 3.22TCr | 3.73TCr | 4.53TCr | |||||
Accumulated Depreciation | -854.19Cr | -1.03TCr | -1.25TCr | -1.45TCr | -1.65TCr | |||||
Net Property Plant And Equipment | 2.01TCr | 1.92TCr | 1.97TCr | 2.29TCr | 2.88TCr | |||||
Long-term Investments | 3.67Cr | 9.32Cr | 32Cr | 50Cr | 58Cr | |||||
Goodwill | - | 8.93Cr | 8.93Cr | 8.93Cr | 8.93Cr | |||||
Other Intangibles, Total | 33.3L | 12Cr | 11Cr | 11Cr | 11Cr | |||||
Accounts Receivable Long-Term | 128.68Cr | 128.75Cr | 150.17Cr | 236.15Cr | 209.69Cr | |||||
Other Long-Term Assets, Total | 64Cr | 74Cr | 164.18Cr | 269.91Cr | 980.73Cr | |||||
Total Assets | 3.27TCr | 4.02TCr | 4.4TCr | 4.81TCr | 5.14TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 433.91Cr | 579.29Cr | 545.16Cr | 624.34Cr | 541.7Cr | |||||
Accrued Expenses, Total | 21Cr | 28Cr | 34Cr | 30Cr | 54Cr | |||||
Short-term Borrowings | - | - | - | - | - | |||||
Current Portion of Long-Term Debt | - | - | - | - | - | |||||
Current Portion of Leases | 1.01Cr | 1.26Cr | 1.36Cr | 1.56Cr | 1.96Cr | |||||
Current Income Taxes Payable | - | - | 7.87Cr | 21Cr | 8.55Cr | |||||
Unearned Revenue Current, Total | 55Cr | 5.3Cr | 12Cr | 6.2Cr | 6.07Cr | |||||
Other Current Liabilities | 185.33Cr | 261.49Cr | 333.4Cr | 348.5Cr | 413.93Cr | |||||
Total Current Liabilities | 696.39Cr | 875.32Cr | 934.15Cr | 1.03TCr | 1.03TCr | |||||
Long-Term Debt | - | - | - | - | - | |||||
Long-Term Leases | 5.9Cr | 23Cr | 21Cr | 19Cr | 40Cr | |||||
Pension & Other Post Retirement Benefits | 27Cr | 32Cr | 25Cr | 25Cr | 26Cr | |||||
Deferred Tax Liability Non Current | 232.09Cr | 289.12Cr | 191.88Cr | 169.57Cr | 143.83Cr | |||||
Other Non Current Liabilities | 76Cr | 82Cr | 88Cr | 92Cr | 87Cr | |||||
Total Liabilities | 1.04TCr | 1.3TCr | 1.26TCr | 1.34TCr | 1.32TCr | |||||
Common Stock, Total | 85Cr | 85Cr | 85Cr | 85Cr | 85Cr | |||||
Additional Paid In Capital | 697.25Cr | 697.25Cr | 697.25Cr | 697.25Cr | 697.25Cr | |||||
Retained Earnings | 1.45TCr | 1.93TCr | 2.36TCr | 2.68TCr | 3.03TCr | |||||
Comprehensive Income and Other | 3L | 29.4L | 1.93Cr | 1.98Cr | 2.51Cr | |||||
Total Common Equity | 2.23TCr | 2.71TCr | 3.14TCr | 3.47TCr | 3.82TCr | |||||
Total Equity | 2.23TCr | 2.71TCr | 3.14TCr | 3.47TCr | 3.82TCr | |||||
Total Liabilities And Equity | 3.27TCr | 4.02TCr | 4.4TCr | 4.81TCr | 5.14TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 8.53Cr | 8.53Cr | 8.53Cr | 8.53Cr | 8.53Cr | |||||
ECS Total Common Shares Outstanding | 8.53Cr | 8.53Cr | 8.53Cr | 8.53Cr | 8.53Cr | |||||
Book Value / Share | 261.98 | 318.33 | 368.19 | 406.69 | 447.91 | |||||
Tangible Book Value | 2.23TCr | 2.69TCr | 3.12TCr | 3.45TCr | 3.8TCr | |||||
Tangible Book Value Per Share | 261.94 | 315.89 | 365.81 | 404.35 | 445.6 | |||||
Total Debt | 6.9Cr | 24Cr | 22Cr | 21Cr | 42Cr | |||||
Net Debt | -317.24Cr | -959Cr | -1.16TCr | -958.13Cr | -103Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 12Cr | 16Cr | 12Cr | 12Cr | 13Cr | |||||
Debt Equivalent Oper. Leases | 11Cr | 12Cr | - | 5.22Cr | 21Cr | |||||
Equity Method Investments, Total | 3.64Cr | 9.25Cr | 32Cr | 50Cr | 56Cr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 79.8L | 99.8L | 1.66Cr | 2.89Cr | 2.37Cr | |||||
Inventories - Work In Process, Total | 1.86Cr | 1.72Cr | 2.22Cr | 1.69Cr | 6.25Cr | |||||
Inventories - Finished Goods, Total | 28Cr | 26Cr | 32Cr | 37Cr | 43Cr | |||||
Inventories - Others | 38Cr | 40Cr | 41Cr | 44Cr | 55Cr | |||||
Land - (BS) | 21Cr | 19Cr | 19Cr | 19Cr | 35Cr | |||||
Buildings, Total | 97Cr | 99Cr | 102.19Cr | 130.41Cr | 129.23Cr | |||||
Machinery, Total | 2.7TCr | 2.72TCr | 2.83TCr | 3.06TCr | 3.33TCr | |||||
Full Time Employees | 263 | 242 | 246 | 269 | 256 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 33Cr | 23Cr | 17Cr | 20Cr | 29Cr | |||||
Order Backlog | - | - | - | - | - |
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















