Balance Sheet

  • Company Name :
Lincoln Pharmaceuticals Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 531633
  • NSE Symbol:
  • LINCOLN
  • P/E(TTM):
  • 13.60
  • ISIN Demat:
  • INE405C01035
  • Div & Yield%:
  • 0.32
  • EPS(TTM):
  • 41.11
  • Book Value(₹):
  • 335.34
  • Market Cap(₹Cr.):
  • 1,120.16
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 20.03 20.03 20.03 20.03 20.00
Reserves 572.81 482.44 412.85 346.36 284.49
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 592.84 502.47 432.88 366.39 304.49
Secured Loans 0.00 0.00 0.00 0.52 4.69
Unsecured Loans 1.07 2.00 2.04 0.00 0.00
Total Debt 1.07 2.00 2.04 0.52 4.69
Other Liabilities 3.72 4.86 4.54 4.29 4.05
Total Liabilities 597.63 509.33 439.46 371.20 313.23
APPLICATION OF FUNDS :          
Gross Block 236.65 197.47 171.07 141.90 108.01
Less: Accumulated Depreciation 57.32 46.95 39.19 31.26 16.98
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 179.33 150.52 131.88 110.64 91.03
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3.48 6.71 16.05 1.69 0.04
Investments 138.97 91.38 96.86 80.72 60.00
Current Assets, Loans & Advances          
Inventories 77.17 70.03 72.74 46.61 37.54
Sundry Debtors 160.90 135.47 115.04 112.12 91.00
Cash and Bank Balance 13.39 33.85 18.43 13.43 11.21
Loans and Advances 56.18 36.32 49.54 55.32 41.41
Total Current Assets 307.64 275.67 255.75 227.48 181.16
Less : Current Liabilities and Provisions          
Current Liabilities 87.48 65.23 81.26 69.61 50.13
Provisions 3.59 4.75 6.93 5.30 1.17
Total CL & Provisions 91.07 69.98 88.20 74.91 51.29
Net Current Assets 216.57 205.69 167.56 152.57 129.86
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.93 0.71 0.47 0.77 0.92
Deferred Tax Liability 12.39 8.65 6.93 6.46 3.59
Net Deferred Tax -11.46 -7.94 -6.46 -5.69 -2.67
Other Assets 70.74 62.96 33.57 31.28 34.98
Total Assets 597.63 509.33 439.46 371.20 313.24
Contingent Liabilities 0.23 0.23 0.23 2.30 2.17