Balance Sheet | Lincoln Pharmaceuticals Ltd. | R Wadiwala Securities Pvt Ltd

LINCOLN PHARMACEUTICALS LTD.

NSE : LINCOLNBSE : 531633ISIN CODE : INE405C01035Industry : Pharmaceuticals & DrugsHouse : Private
BSE475.001.75 (+0.37 %)
PREV CLOSE (Rs.) 473.25
OPEN PRICE (Rs.) 479.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1124
TODAY'S LOW / HIGH (Rs.)472.00 484.05
52 WK LOW / HIGH (Rs.)470.15 944.95
NSE472.85-1.8 (-0.38 %)
PREV CLOSE( Rs. ) 474.65
OPEN PRICE (Rs.) 476.10
BID PRICE (QTY) 472.85 (227)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18631
TODAY'S LOW / HIGH(Rs.) 471.00 485.00
52 WK LOW / HIGH (Rs.)470 942

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital200.30200.30200.30200.30200.30
    Equity - Authorised320.00320.00320.00320.00320.00
    Equity - Issued200.30200.30200.30200.30200.30
    Equity Paid Up200.30200.30200.30200.30200.30
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves6516.395728.064824.454128.483463.63
    Securities Premium646.17646.17646.17646.17646.17
    Capital Reserves-95.90-95.90-95.90-95.90-95.90
    Profit & Loss Account Balance5857.005074.594176.583482.642824.08
    General Reserves112.37107.37102.3797.3792.37
    Other Reserves-3.25-4.17-4.78-1.80-3.10
Reserve excluding Revaluation Reserve6516.395728.064824.454128.483463.63
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6716.695928.365024.744328.773663.92
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.001.45
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.001.45
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities130.02114.5679.4164.5556.91
    Deferred Tax Assets11.879.337.064.727.65
    Deferred Tax Liability141.89123.8986.4669.2664.56
Other Long Term Liabilities53.8536.2547.2145.3942.92
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions7.340.97253.560.00159.78
Total Non-Current Liabilities191.22151.77380.18109.94261.05
Current Liabilities
Trade Payables849.48724.40508.67716.67570.66
    Sundry Creditors849.48724.40508.67716.67570.66
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities147.81151.79145.1098.41134.35
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers33.8513.248.211.1035.40
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities113.96138.55136.8997.3198.94
Short Term Borrowings0.0010.6719.9720.440.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.0010.6719.9720.440.00
Short Term Provisions313.59287.25286.39271.56242.79
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax248.72252.05247.50244.98220.98
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions64.8735.2038.9026.5821.81
Total Current Liabilities1310.881174.11960.131107.07947.80
Total Liabilities8218.787254.246365.065545.784872.77
ASSETS
Gross Block2519.802366.481974.731710.681418.97
Less: Accumulated Depreciation700.11573.21469.45391.87312.59
Less: Impairment of Assets0.000.000.000.000.00
Net Block1819.691793.271505.281318.811106.39
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress44.7034.8367.14160.5416.86
Non Current Investments0.030.030.030.030.04
Long Term Investment0.030.030.030.030.04
    Quoted0.000.000.000.000.00
    Unquoted0.030.030.030.030.04
Long Term Loans & Advances1106.26796.97881.80318.26468.07
Other Non Current Assets0.000.010.0117.454.51
Total Non-Current Assets2970.672625.092454.251815.081595.87
Current Assets Loans & Advances
Currents Investments1737.191389.16913.26968.06806.65
    Quoted235.9697.340.000.000.00
    Unquoted1501.231291.82913.26968.06806.65
Inventories786.77771.68700.28727.42466.13
    Raw Materials293.63224.02206.33270.18175.06
    Work-in Progress68.7082.8191.7587.2255.27
    Finished Goods65.0776.1016.9920.3516.71
    Packing Materials123.0789.1992.4998.1767.68
    Stores  and Spare0.000.000.000.000.00
    Other Inventory236.30299.56292.73251.51151.40
Sundry Debtors1663.971617.671363.311159.421133.49
    Debtors more than Six months100.48116.4769.9147.89108.39
    Debtors Others1582.181522.751308.471128.361043.68
Cash and Bank224.31138.31343.20187.99138.41
    Cash in hand4.975.633.712.483.36
    Balances at Bank219.33132.68339.49185.51135.06
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets26.4016.8920.9711.8914.34
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1.670.641.353.402.06
    Prepaid Expenses18.0916.2519.363.7311.37
    Other current_assets6.640.000.264.760.91
Short Term Loans and Advances809.48695.44569.80675.93717.89
    Advances recoverable in cash or in kind74.3643.4020.9925.72154.20
    Advance income tax and TDS255.49251.34238.68202.21189.40
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances479.63400.70310.12448.00374.30
Total Current Assets5248.114629.153910.813730.713276.90
Net Current Assets (Including Current Investments)3937.233455.042950.682623.642329.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8218.787254.246365.065545.784872.77
Contingent Liabilities31.202.312.312.3114.64
Total Debt0.0010.6719.9720.445.20
Book Value335.34295.98250.86216.12182.92
Adjusted Book Value335.34295.98250.86216.12182.92