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Lincoln Pharmaceuticals Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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1250.36 Cr.
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P/BV
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1.65
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Book Value (Rs.)
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378.25
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52 Week High/Low (Rs.)
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770/440
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FV/ML
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10/1
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P/E(X)
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14.23
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Bookclosure
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12/09/2025
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EPS (Rs.)
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43.88
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 200.30 | 200.30 | 200.30 | 200.30 | 200.30 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 |
| Total Share Capital | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 |
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| Reserves and Surplus | 737.60 | 651.64 | 572.81 | 482.44 | 412.85 |
| Total Reserves and Surplus | 737.60 | 651.64 | 572.81 | 482.44 | 412.85 |
| Total Shareholders Funds | 757.63 | 671.67 | 592.84 | 502.47 | 432.88 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 13.53 | 13.00 | 11.46 | 7.94 | 6.45 |
| Other Long Term Liabilities | 6.44 | 5.39 | 3.62 | 4.72 | 4.54 |
| Long Term Provisions | 1.76 | 0.73 | 0.10 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 21.73 | 19.12 | 15.18 | 12.66 | 10.99 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4.42 | 0.00 | 1.07 | 2.00 | 2.04 |
| Trade Payables | 84.86 | 84.95 | 72.44 | 51.15 | 71.66 |
| Other Current Liabilities | 15.65 | 14.78 | 15.25 | 15.11 | 14.13 |
| Short Term Provisions | 6.11 | 6.49 | 3.52 | 4.03 | 2.66 |
| Total Current Liabilities | 111.04 | 106.22 | 92.28 | 72.28 | 90.49 |
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| Total Capital And Liabilities | 890.40 | 797.01 | 700.29 | 587.42 | 534.36 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 190.03 | 181.53 | 179.00 | 150.23 | 131.50 |
| Intangible Assets | 0.92 | 0.44 | 0.33 | 0.29 | 0.38 |
| Capital Work-In-Progress | 5.23 | 4.47 | 3.48 | 6.71 | 16.05 |
| Fixed Assets | 196.18 | 186.44 | 182.81 | 157.24 | 147.93 |
| Long Term Loans And Advances | 106.94 | 106.00 | 65.76 | 59.31 | 26.84 |
| Other Non-Current Assets | 4.22 | 4.63 | 4.98 | 3.65 | 6.73 |
| Total Non-Current Assets | 307.35 | 297.07 | 253.55 | 220.21 | 181.51 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 208.54 | 173.72 | 138.92 | 91.33 | 96.81 |
| Inventories | 80.11 | 78.68 | 77.17 | 70.03 | 72.74 |
| Trade Receivables | 161.45 | 166.40 | 161.77 | 136.33 | 115.94 |
| Cash And Cash Equivalents | 32.66 | 22.43 | 13.83 | 34.32 | 50.58 |
| Short Term Loans And Advances | 80.90 | 35.30 | 38.44 | 23.23 | 0.00 |
| OtherCurrentAssets | 19.41 | 23.42 | 16.62 | 11.98 | 16.78 |
| Total Current Assets | 583.06 | 499.94 | 446.74 | 367.21 | 352.85 |
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| Total Assets | 890.40 | 797.01 | 700.29 | 587.42 | 534.36 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 3.65 | 1.12 | 2.68 | 2.47 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 34.52 | 9.73 | 0.00 | 0.00 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 91.33 | 96.81 |