Lincoln Pharmaceuticals Ltd | Industry : (Pharmaceuticals) | |
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BSE Code : 531633 |
NSE Symbol : LINCOLN |
P/E(TTM) : 16.82 |
ISIN Demat : INE405C01035 |
Div & Yield% : 0.22 |
EPS(TTM) : 48.25 |
Book Value(₹) : 319.16 |
Market Cap(₹Cr) : 1,625.81 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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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 |