Balance Sheet

LINCOLN PHARMACEUTICALS LTD.

NSE : LINCOLNBSE : 531633ISIN CODE : INE405C01035Industry : Pharmaceuticals & DrugsHouse : Private
BSE598.255.5 (+0.93 %)
PREV CLOSE ( ) 592.75
OPEN PRICE ( ) 606.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3238
TODAY'S LOW / HIGH ( )589.35 606.95
52 WK LOW / HIGH ( )365.4 754.25
NSE599.759 (+1.52 %)
PREV CLOSE( ) 590.75
OPEN PRICE ( ) 595.90
BID PRICE (QTY) 599.75 (32)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34696
TODAY'S LOW / HIGH( ) 590.55 604.95
52 WK LOW / HIGH ( )365.25 755.15
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital200.30200.30200.30200.00200.00
    Equity - Authorised320.00320.00320.00200.00200.00
    Equity - Issued200.30200.30200.30200.00200.00
    Equity Paid Up200.30200.30200.30200.00200.00
    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 Reserves4824.454128.483463.632930.892493.45
    Securities Premium646.17646.17646.17646.17646.17
    Capital Reserves-95.90-95.90-95.903.503.50
    Profit & Loss Account Balance4176.583482.642824.082201.891764.83
    General Reserves102.3797.3792.3782.6277.62
    Other Reserves-4.78-1.80-3.10-3.291.33
Reserve excluding Revaluation Reserve4824.454128.483463.632930.892493.45
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5024.744328.773663.923130.892693.45
Minority Interest0.000.000.003.823.55
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.001.458.4916.92
    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 - Banks0.000.000.000.0027.69
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.001.458.49-10.77
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 / Liabilities79.4164.5556.9154.3355.82
    Deferred Tax Assets7.064.727.659.939.33
    Deferred Tax Liability86.4669.2664.5664.2665.15
Other Long Term Liabilities47.2145.3942.9240.5236.75
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions252.180.00159.78325.15174.86
Total Non-Current Liabilities378.79109.94261.05428.49284.34
Current Liabilities
Trade Payables511.53716.67570.66512.43440.15
    Sundry Creditors511.53716.67570.66512.43440.15
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities142.2498.41134.3591.26111.07
    Bank Overdraft / Short term credit0.000.000.000.002.98
    Advances received from customers8.211.1035.4015.270.00
    Interest Accrued But Not Due0.000.000.000.520.26
    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 Liabilities134.0397.3198.9475.47107.83
Short Term Borrowings19.9720.440.0038.33300.94
    Secured ST Loans repayable on Demands0.000.000.0038.33247.78
    Working Capital Loans- Sec0.000.000.0038.33247.78
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans19.9720.440.00-38.33-194.62
Short Term Provisions287.78271.56242.79161.14151.56
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax247.50244.98220.98156.70151.56
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions40.2926.5821.814.440.00
Total Current Liabilities961.521107.07947.80803.161003.71
Total Liabilities6365.065545.784872.774366.363985.05
ASSETS
Gross Block1974.741710.681418.971466.971381.12
Less: Accumulated Depreciation469.46391.87312.59239.76172.07
Less: Impairment of Assets0.000.000.000.000.00
Net Block1505.281318.811106.391227.201209.06
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress67.14160.5416.860.4020.97
Non Current Investments0.030.030.040.860.86
Long Term Investment0.030.030.040.860.86
    Quoted0.000.000.000.000.00
    Unquoted0.030.030.040.860.86
Long Term Loans & Advances877.07318.26468.07510.24360.08
Other Non Current Assets4.7317.454.510.353.32
Total Non-Current Assets2454.251815.081595.871739.051594.28
Current Assets Loans & Advances
Currents Investments913.26968.06806.65342.16180.71
    Quoted0.000.000.000.000.00
    Unquoted913.26968.06806.65342.16180.71
Inventories700.28727.42466.13473.96362.26
    Raw Materials206.33270.18175.06136.00124.35
    Work-in Progress91.7587.2255.2769.6419.35
    Finished Goods16.9920.3516.7172.7221.40
    Packing Materials92.4998.1767.6874.6758.75
    Stores  and Spare0.000.000.000.000.00
    Other Inventory292.72251.51151.40120.93138.41
Sundry Debtors1363.311159.421133.491013.361224.69
    Debtors more than Six months157.3147.89108.390.000.00
    Debtors Others1221.061128.361043.681031.031241.94
Cash and Bank343.20187.99138.41145.8275.77
    Cash in hand3.712.483.363.954.62
    Balances at Bank339.49185.51135.06141.8771.15
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets20.9711.8914.3411.1410.97
    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 loans1.353.402.060.000.00
    Prepaid Expenses19.363.7311.3710.897.77
    Other current_assets0.264.760.910.263.20
Short Term Loans and Advances569.80675.93717.89640.86536.38
    Advances recoverable in cash or in kind20.9925.72154.20157.82175.25
    Advance income tax and TDS238.68202.21189.40147.34157.81
    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 & Advances310.12448.00374.30335.70203.31
Total Current Assets3910.813730.713276.902627.302390.77
Net Current Assets (Including Current Investments)2949.292623.642329.101824.151387.06
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6365.065545.784872.774366.363985.05
Contingent Liabilities2.312.3114.6421.9221.95
Total Debt19.9720.445.2050.74336.09
Book Value250.86216.12182.92156.54134.67
Adjusted Book Value250.86216.12182.92156.54134.67

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.