LINCOLN PHARMACEUTICALS LTD.

NSE : LINCOLNBSE : 531633ISIN CODE : INE405C01035Industry : Pharmaceuticals & DrugsHouse : Private
BSE904.90150.8 (+20 %)
PREV CLOSE (Rs.) 754.10
OPEN PRICE (Rs.) 782.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 160346
TODAY'S LOW / HIGH (Rs.)775.35 904.90
52 WK LOW / HIGH (Rs.)498 904.9
NSE914.30151.1 (+19.8 %)
PREV CLOSE( Rs. ) 763.20
OPEN PRICE (Rs.) 784.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 914.30 (7526)
VOLUME 3266397
TODAY'S LOW / HIGH(Rs.) 773.85 915.80
52 WK LOW / HIGH (Rs.)534.8 915.8

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital200.30200.30200.30200.30200.00
    Equity - Authorised320.00320.00320.00320.00200.00
    Equity - Issued200.30200.30200.30200.30200.00
    Equity Paid Up200.30200.30200.30200.30200.00
    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 Reserves5728.064824.454128.483463.632930.89
    Securities Premium646.17646.17646.17646.17646.17
    Capital Reserves-95.90-95.90-95.90-95.903.50
    Profit & Loss Account Balance5074.594176.583482.642824.082201.89
    General Reserves107.37102.3797.3792.3782.62
    Other Reserves-4.17-4.78-1.80-3.10-3.29
Reserve excluding Revaluation Reserve5728.064824.454128.483463.632930.89
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5928.365024.744328.773663.923130.89
Minority Interest0.000.000.000.003.82
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.001.458.49
    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 Secured0.000.000.001.458.49
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 / Liabilities114.5679.4164.5556.9154.33
    Deferred Tax Assets9.337.064.727.659.93
    Deferred Tax Liability123.8986.4669.2664.5664.26
Other Long Term Liabilities36.2547.2145.3942.9240.52
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.97253.560.00159.78325.15
Total Non-Current Liabilities151.77380.18109.94261.05428.49
Current Liabilities
Trade Payables724.40508.67716.67570.66512.43
    Sundry Creditors724.40508.67716.67570.66512.43
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities151.79145.1098.41134.3591.26
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers13.248.211.1035.4015.27
    Interest Accrued But Not Due0.000.000.000.000.52
    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 Liabilities138.55136.8997.3198.9475.47
Short Term Borrowings10.6719.9720.440.0038.33
    Secured ST Loans repayable on Demands0.000.000.000.0038.33
    Working Capital Loans- Sec0.000.000.000.0038.33
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans10.6719.9720.440.00-38.33
Short Term Provisions287.25286.39271.56242.79161.14
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax252.05247.50244.98220.98156.70
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions35.2038.9026.5821.814.44
Total Current Liabilities1174.11960.131107.07947.80803.16
Total Liabilities7254.246365.065545.784872.774366.36
ASSETS
Gross Block2366.481974.731710.681418.971466.97
Less: Accumulated Depreciation573.21469.45391.87312.59239.76
Less: Impairment of Assets0.000.000.000.000.00
Net Block1793.271505.281318.811106.391227.20
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress34.8367.14160.5416.860.40
Non Current Investments0.030.030.030.040.86
Long Term Investment0.030.030.030.040.86
    Quoted0.000.000.000.000.00
    Unquoted0.030.030.030.040.86
Long Term Loans & Advances707.38881.80318.26468.07510.24
Other Non Current Assets0.010.0117.454.510.35
Total Non-Current Assets2535.502454.251815.081595.871739.05
Current Assets Loans & Advances
Currents Investments1389.16913.26968.06806.65342.16
    Quoted97.340.000.000.000.00
    Unquoted1291.82913.26968.06806.65342.16
Inventories771.68700.28727.42466.13473.96
    Raw Materials224.02206.33270.18175.06136.00
    Work-in Progress82.8191.7587.2255.2769.64
    Finished Goods76.1016.9920.3516.7172.72
    Packing Materials89.1992.4998.1767.6874.67
    Stores  and Spare0.000.000.000.000.00
    Other Inventory299.56292.73251.51151.40120.93
Sundry Debtors1617.671363.311159.421133.491013.36
    Debtors more than Six months116.4769.9147.89108.390.00
    Debtors Others1522.751308.471128.361043.681031.03
Cash and Bank138.31343.20187.99138.41145.82
    Cash in hand5.633.712.483.363.95
    Balances at Bank132.68339.49185.51135.06141.87
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets16.8920.9711.8914.3411.14
    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 loans0.641.353.402.060.00
    Prepaid Expenses16.2519.363.7311.3710.89
    Other current_assets0.000.264.760.910.26
Short Term Loans and Advances785.03569.80675.93717.89640.86
    Advances recoverable in cash or in kind43.4020.9925.72154.20157.82
    Advance income tax and TDS251.34238.68202.21189.40147.34
    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 & Advances490.29310.12448.00374.30335.70
Total Current Assets4718.743910.813730.713276.902627.30
Net Current Assets (Including Current Investments)3544.632950.682623.642329.101824.15
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets7254.246365.065545.784872.774366.36
Contingent Liabilities2.312.312.3114.6421.92
Total Debt10.6719.9720.445.2050.74
Book Value295.98250.86216.12182.92156.54
Adjusted Book Value295.98250.86216.12182.92156.54

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