Date:05-May-2024  Time: 9:46 PM
 
 
        
Lincoln Pharmaceuticals Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 20.0320.0320.0320.0020.00
Reserves & Surplus 482.44412.85346.36284.49242.60
Total Shareholders Funds502.47432.88366.39304.49262.60
Secured Loans 0.000.000.524.6933.61
Unsecured Loans 6.726.584.294.053.68
Total Debt6.726.584.818.7437.29
Total Liabilities509.19439.46371.20313.23299.89
Gross Block 197.47171.07141.90108.01100.52
Less: Accum. Depreciation46.9539.1931.2616.9812.07
Net Block150.52131.88110.6491.0388.45
Capital Work in Progress6.7116.051.690.041.94
Investments 91.3896.8680.7260.0045.81
Inventories 70.0372.7446.6137.5429.47
Sundry Debtors 135.47115.04112.1291.00113.00
Cash and Bank Balance 33.8518.4313.4311.217.43
Loans and Advances 100.0083.5887.3777.3161.29
Total Current Assets339.35289.79259.53217.06211.19
Current Liabilities 73.8888.1976.0753.7247.50
Provisions 4.896.935.301.170.00
Total Current Liabilities78.7795.1281.3754.8947.50
Net Current Assets260.58194.67178.16162.17163.69
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets509.19439.46371.21313.24299.89
Contingent Liabilities 0.230.232.302.172.17
 
Source:Capital Market
 
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