26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
Lincoln Pharmaceuticals Ltd.

BSE

  • 235.95 -4.25 (-1.77%)
  • Vol: 13163
  • BSE Code: 531633
  • PREV. CLOSE
    240.20
  • OPEN PRICE
    241.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    235.95(125)

NSE

  • 235.80 0.00 (0%)
  • Vol: 46908
  • NSE Code: LINCOLN
  • PREV. CLOSE
    235.80
  • OPEN PRICE
    239.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    235.80(824)

Lincoln Pharmaceuticals Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
163.11  
163.11  
163.11  
163.08  
163.11  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
163.11  
163.11  
163.11  
163.08  
163.11  
    Equity Paid Up
163.11  
163.11  
163.11  
163.08  
163.11  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
950.00  
825.02  
729.92  
644.75  
605.05  
    Securities Premium
380.54  
380.54  
380.54  
380.54  
380.54  
    Capital Reserves
3.50  
3.50  
3.50  
3.50  
3.50  
    Profit & Loss Account Balance
508.34  
388.35  
298.26  
218.08  
183.38  
    General Reserves
57.62  
52.62  
47.62  
42.62  
37.62  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
950.00  
825.02  
729.92  
644.75  
605.05  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1113.11  
988.12  
893.03  
807.83  
768.16  
Minority Interest
29.26  
37.05  
41.75  
43.03  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
152.73  
161.99  
144.08  
123.26  
25.40  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
150.44  
158.15  
140.53  
115.52  
25.40  
    Term Loans - Institutions
2.28  
3.84  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
3.55  
7.74  
0.00  
Unsecured Loans
102.07  
30.36  
26.58  
19.74  
15.71  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
15.71  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
2.07  
30.36  
26.58  
19.72  
0.00  
    Other Unsecured Loan
100.00  
0.00  
0.00  
0.02  
0.00  
Deferred Tax Assets / Liabilities
46.36  
39.75  
47.49  
51.80  
43.06  
    Deferred Tax Assets
1.61  
0.00  
0.00  
0.75  
1.29  
    Deferred Tax Liability
47.97  
39.75  
47.49  
52.54  
44.34  
Other Long Term Liabilities
30.23  
29.74  
33.21  
28.86  
28.07  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
331.38  
261.85  
251.36  
223.66  
112.24  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
453.08  
665.10  
475.11  
420.47  
226.29  
    Sundry Creditors
453.08  
665.10  
475.11  
420.47  
226.29  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
115.21  
141.55  
155.75  
162.48  
122.47  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
1.63  
51.12  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
16.07  
    Current maturity - Others
0.00  
0.00  
0.00  
36.41  
0.00  
    Other Liabilities
-87.11  
-241.53  
-201.96  
-311.97  
-260.26  
Short Term Borrowings
506.74  
484.65  
549.02  
465.65  
403.53  
    Secured ST Loans repayable on Demands
422.90  
408.20  
468.97  
465.65  
395.43  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
83.84  
76.44  
80.05  
0.00  
8.09  
Short Term Provisions
69.67  
19.23  
2.75  
0.00  
20.12  
    Proposed Equity Dividend
16.34  
11.45  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
3.38  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
39.62  
-0.21  
2.75  
0.00  
18.66  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
10.33  
8.00  
0.00  
0.00  
1.46  
Total Current Liabilities
1106.53  
1310.53  
1182.63  
1048.60  
772.41  
Total Liabilities
2580.28  
2597.55  
2368.76  
2123.12  
1652.80  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
875.02  
822.25  
788.25  
490.70  
366.99  
Less: Accumulated Depreciation
218.81  
171.52  
138.89  
113.31  
87.39  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
656.21  
650.73  
649.36  
377.39  
279.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
25.46  
23.72  
23.72  
135.11  
41.36  
Non Current Investments
0.06  
4.06  
4.06  
4.06  
0.03  
Long Term Investment
0.06  
4.06  
4.06  
4.06  
0.03  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.06  
4.06  
4.06  
4.06  
0.03  
Long Term Loans & Advances
124.70  
428.42  
459.55  
390.77  
132.77  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.06  
Total Non-Current Assets
806.43  
1106.92  
1136.69  
907.32  
453.83  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.06  
4.06  
4.06  
4.06  
0.03  
Inventories
218.18  
238.41  
193.27  
214.07  
260.68  
    Raw Materials
49.79  
41.34  
33.69  
0.00  
46.46  
    Work-in Progress
15.23  
20.21  
17.23  
0.00  
16.39  
    Finished Goods
74.79  
150.02  
121.63  
0.00  
76.82  
    Packing Materials
25.23  
26.85  
20.73  
0.00  
18.71  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
53.15  
0.00  
0.00  
214.07  
102.31  
Sundry Debtors
1190.15  
890.42  
747.90  
653.74  
400.78  
    Debtors more than Six months
139.94  
251.68  
123.53  
547.00  
71.61  
    Debtors Others
1053.51  
650.79  
624.42  
116.87  
330.61  
Cash and Bank
115.09  
104.51  
151.46  
168.64  
131.38  
    Cash in hand
1.92  
6.14  
1.07  
2.23  
2.59  
    Balances at Bank
113.17  
98.38  
150.39  
166.41  
128.79  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
288.60  
257.29  
139.45  
179.35  
406.13  
    Advances recoverable in cash or in kind
106.88  
42.65  
0.00  
6.86  
284.17  
    Advance income tax and TDS
38.17  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
143.55  
214.64  
139.45  
172.50  
121.96  
Total Current Assets
1773.86  
1490.63  
1232.08  
1215.79  
1198.97  
Net Current Assets (Including Current Investments)
667.33  
180.10  
49.45  
167.20  
426.56  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2580.28  
2597.55  
2368.76  
2123.12  
1652.80  
Contingent Liabilities
1.29  
1.29  
0.00  
0.00  
49.43  
Total Debt
764.84  
681.36  
755.85  
691.28  
460.71  
Book Value
68.24  
60.58  
54.75  
49.53  
47.10  
Adjusted Book Value
68.24  
60.58  
54.75  
49.53  
47.10