| Balance Sheet of Lincoln Pharmaceuticals (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
20.03 |
20.03 |
20.03 |
20.03 |
20.00 |
|
| Total Share Capital |
20.03 |
20.03 |
20.03 |
20.03 |
20.00 |
|
| Reserves and Surplus |
651.64 |
572.81 |
482.44 |
412.85 |
344.95 |
|
| Total Reserves and Surplus |
651.64 |
572.81 |
482.44 |
412.85 |
344.95 |
|
| Total Shareholders Funds |
671.67 |
592.84 |
502.47 |
432.88 |
364.95 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.14 |
|
| Deferred Tax Liabilities [Net] |
13.00 |
11.46 |
7.94 |
6.45 |
3.26 |
|
| Other Long Term Liabilities |
5.39 |
3.62 |
4.72 |
4.54 |
4.29 |
|
| Long Term Provisions |
0.73 |
0.10 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
19.12 |
15.18 |
12.66 |
10.99 |
7.69 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
1.07 |
2.00 |
2.04 |
0.00 |
|
| Trade Payables |
84.81 |
72.30 |
51.01 |
71.42 |
50.08 |
|
| Other Current Liabilities |
14.78 |
15.25 |
15.08 |
14.12 |
15.80 |
|
| Short Term Provisions |
6.49 |
3.52 |
4.03 |
2.66 |
0.16 |
|
| Total Current Liabilities |
106.08 |
92.14 |
72.12 |
90.24 |
66.04 |
|
| Total Capital And Liabilities |
796.87 |
700.15 |
587.26 |
534.11 |
438.69 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
181.53 |
179.00 |
150.23 |
131.50 |
89.50 |
|
| Intangible Assets |
0.44 |
0.33 |
0.29 |
0.38 |
0.40 |
|
| Capital Work-In-Progress |
4.47 |
3.48 |
6.71 |
16.05 |
1.34 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
186.44 |
182.81 |
157.24 |
147.93 |
91.24 |
|
| Non-Current Investments |
0.05 |
0.05 |
0.05 |
0.05 |
25.74 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
106.00 |
65.76 |
59.31 |
26.84 |
25.09 |
|
| Other Non-Current Assets |
4.63 |
4.98 |
3.65 |
6.73 |
20.89 |
|
| Total Non-Current Assets |
297.12 |
253.60 |
220.26 |
181.56 |
162.97 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
173.72 |
138.92 |
91.33 |
96.81 |
80.66 |
|
| Inventories |
78.68 |
77.17 |
70.03 |
72.74 |
40.27 |
|
| Trade Receivables |
165.53 |
160.90 |
135.47 |
115.04 |
102.23 |
|
| Cash And Cash Equivalents |
21.99 |
13.39 |
33.85 |
18.43 |
12.53 |
|
| Short Term Loans And Advances |
35.30 |
38.44 |
23.23 |
31.78 |
18.36 |
|
| OtherCurrentAssets |
24.53 |
17.73 |
13.10 |
17.76 |
21.67 |
|
| Total Current Assets |
499.75 |
446.55 |
367.00 |
352.56 |
275.72 |
|
| Total Assets |
796.87 |
700.15 |
587.26 |
534.11 |
438.69 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
1.12 |
2.68 |
2.47 |
7.28 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
15.56 |
0.00 |
12.25 |
5.43 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
362.51 |
-- |
269.49 |
257.37 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.05 |
0.00 |
0.05 |
19.98 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
129.18 |
91.33 |
96.81 |
-- |
|
Source : Dion Global Solutions Limited
