Linde India | LINDEINDIA | NSE - Chemicals - organic


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in December. Figures are consolidated and restated..

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2016
2017
2018
2019
2020
Cash and cash equiva...
Cash and cash equivalent
1,0803861,2462,4093,259
Short-term investment
Short-term investments
0046300.39
Accounts receivables
Accounts receivables
3,7573,5273,5503,8284,072
Inventories
Inventories
707683710654686
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
1,8732,1194,3382,6752,229
Total current assets
Total current assets
7,417
6,716
10,307
9,566
10,246
 
      
Gross property plant...
Gross property plant and equipment
26,80324,96522,05320,34819,685
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
26,80324,96522,05320,34819,685
Work in Progress
Work in Progress - Some Companies include it in PPE
8033590529171
Miscellaneous Investment
Miscellaneous Investments
3,0001,458041522
Deferred income taxes
Deferred income taxes
0170014497
Intangible assets
Intangible assets
4310733
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
7464091,7361,8671,999
Total non-current assets
Total non-current assets
31,395
27,371
23,796
22,933
22,477
Total assets
Total assets
38,812
34,086
34,103
32,499
32,723
 
      
Short-term debt
Short-term debt
1,0001,5007,729850
Accounts Payable...
Accounts Payable and accrued expenses
2,8052,5743,5413,7454,516
Provisions
Provisions
4632920461389
Taxes Payable
Taxes Payable
00193050
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
000010
Other current liabilities
Other current liabilities
5,3295,7972,2493,2492,050
Total current liabilities
Total current liabilities
9,597
10,163
13,538
7,845
6,964
 
      
Long-term debt
Long-term loans and Debentures
9,8977,7644,16800
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
1,6459228811,9612,321
Provisions
Provisions
2,7894480663620
Capital Leases
Capital Leases
000059
Other longterm liabilities
Other longterm liabilities
478284897311416
Total non-current liabilities
Total non-current liabilities
14,809
9,418
5,945
2,935
3,416
Total liabilities
Total liabilities
24,406
19,581
19,484
10,780
10,380
 
      
Share Capital
Share Capital
853853853853853
Share premium
Share premium
006,97300
Retained earnings
Retained earnings
13,55313,6535,79720,86621,490
Accumulated other equity
Accumulated other equity
0099700
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
14,406
14,506
14,619
21,719
22,343
Total Liabilities and Equity
Total Liabilities and Equity
38,812
34,086
34,103
32,499
32,723
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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