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LINCOLN PHARMACEUTICALS
Balance Sheet

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LINCOLN PHARMACEUTICALS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity - Authorised ₹32 Cr₹32 Cr₹32 Cr₹32 Cr₹32 Cr
    Equity - Issued ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity Paid Up ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹738 Cr₹652 Cr₹573 Cr₹482 Cr₹413 Cr
    Securities Premium ₹65 Cr₹65 Cr₹65 Cr₹65 Cr₹65 Cr
    Capital Reserves ₹-9.59 Cr₹-9.59 Cr₹-9.59 Cr₹-9.59 Cr₹-9.59 Cr
    Profit & Loss Account Balance ₹669 Cr₹586 Cr₹507 Cr₹418 Cr₹348 Cr
    General Reserves ₹12 Cr₹11 Cr₹11 Cr₹10 Cr₹9.74 Cr
    Other Reserves ₹1.35 Cr₹-0.33 Cr₹-0.42 Cr₹-0.48 Cr₹-0.18 Cr
Reserve excluding Revaluation Reserve ₹738 Cr₹652 Cr₹573 Cr₹482 Cr₹413 Cr
Revaluation reserve -----
Shareholder's Funds ₹758 Cr₹672 Cr₹593 Cr₹502 Cr₹433 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹14 Cr₹13 Cr₹11 Cr₹7.94 Cr₹6.46 Cr
    Deferred Tax Assets ₹0.68 Cr₹1.19 Cr₹0.93 Cr₹0.71 Cr₹0.47 Cr
    Deferred Tax Liability ₹14 Cr₹14 Cr₹12 Cr₹8.65 Cr₹6.93 Cr
Other Long Term Liabilities ₹6.44 Cr₹5.39 Cr₹3.63 Cr₹4.72 Cr₹4.54 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.76 Cr₹0.73 Cr₹0.10 Cr₹25 Cr-
Total Non-Current Liabilities ₹22 Cr₹19 Cr₹15 Cr₹38 Cr₹11 Cr
Current Liabilities -----
Trade Payables ₹85 Cr₹85 Cr₹72 Cr₹51 Cr₹72 Cr
    Sundry Creditors ₹85 Cr₹85 Cr₹72 Cr₹51 Cr₹72 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹14 Cr₹15 Cr₹15 Cr₹15 Cr₹9.84 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1.18 Cr₹3.39 Cr₹1.32 Cr₹0.82 Cr₹0.11 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹13 Cr₹11 Cr₹14 Cr₹14 Cr₹9.73 Cr
Short Term Borrowings ₹4.42 Cr-₹1.07 Cr₹2.00 Cr₹2.04 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹4.42 Cr-₹1.07 Cr₹2.00 Cr₹2.04 Cr
Short Term Provisions ₹33 Cr₹31 Cr₹29 Cr₹29 Cr₹27 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹27 Cr₹25 Cr₹25 Cr₹25 Cr₹24 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹6.11 Cr₹6.49 Cr₹3.52 Cr₹3.89 Cr₹2.66 Cr
Total Current Liabilities ₹137 Cr₹131 Cr₹117 Cr₹96 Cr₹111 Cr
Total Liabilities ₹916 Cr₹822 Cr₹725 Cr₹637 Cr₹555 Cr
ASSETS
Gross Block ₹274 Cr₹252 Cr₹237 Cr₹197 Cr₹171 Cr
Less: Accumulated Depreciation ₹83 Cr₹70 Cr₹57 Cr₹47 Cr₹39 Cr
Less: Impairment of Assets -----
Net Block ₹191 Cr₹182 Cr₹179 Cr₹151 Cr₹132 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹5.23 Cr₹4.47 Cr₹3.48 Cr₹6.71 Cr₹16 Cr
Non Current Investments ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Long Term Investment ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Quoted -----
    Unquoted ₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
Long Term Loans & Advances ₹111 Cr₹111 Cr₹80 Cr₹88 Cr₹32 Cr
Other Non Current Assets ₹0.12 Cr-₹0.00 Cr₹0.00 Cr₹1.75 Cr
Total Non-Current Assets ₹307 Cr₹297 Cr₹263 Cr₹245 Cr₹182 Cr
Current Assets Loans & Advances -----
Currents Investments ₹209 Cr₹174 Cr₹139 Cr₹91 Cr₹97 Cr
    Quoted ₹30 Cr₹24 Cr₹9.73 Cr--
    Unquoted ₹179 Cr₹150 Cr₹129 Cr₹91 Cr₹97 Cr
Inventories ₹80 Cr₹79 Cr₹77 Cr₹70 Cr₹73 Cr
    Raw Materials ₹27 Cr₹29 Cr₹22 Cr₹21 Cr₹27 Cr
    Work-in Progress ₹5.18 Cr₹6.87 Cr₹8.28 Cr₹9.18 Cr₹8.72 Cr
    Finished Goods ₹5.63 Cr₹6.51 Cr₹7.61 Cr₹1.70 Cr₹2.04 Cr
    Packing Materials ₹9.13 Cr₹12 Cr₹8.92 Cr₹9.25 Cr₹9.82 Cr
    Stores  and Spare -----
    Other Inventory ₹34 Cr₹24 Cr₹30 Cr₹29 Cr₹25 Cr
Sundry Debtors ₹161 Cr₹166 Cr₹162 Cr₹136 Cr₹116 Cr
    Debtors more than Six months ₹13 Cr₹10 Cr₹12 Cr₹6.99 Cr₹4.79 Cr
    Debtors Others ₹150 Cr₹158 Cr₹152 Cr₹131 Cr₹113 Cr
Cash and Bank ₹33 Cr₹22 Cr₹14 Cr₹34 Cr₹19 Cr
    Cash in hand ₹0.12 Cr₹0.50 Cr₹0.56 Cr₹0.37 Cr₹0.25 Cr
    Balances at Bank ₹33 Cr₹22 Cr₹13 Cr₹34 Cr₹19 Cr
    Other cash and bank balances -----
Other Current Assets ₹1.82 Cr₹2.64 Cr₹1.69 Cr₹2.10 Cr₹1.19 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹0.24 Cr₹0.17 Cr₹0.06 Cr₹0.14 Cr₹0.34 Cr
    Prepaid Expenses ₹1.58 Cr₹1.81 Cr₹1.63 Cr₹1.94 Cr₹0.37 Cr
    Other current_assets -₹0.66 Cr-₹0.03 Cr₹0.48 Cr
Short Term Loans and Advances ₹124 Cr₹81 Cr₹70 Cr₹57 Cr₹68 Cr
    Advances recoverable in cash or in kind ₹4.97 Cr₹7.44 Cr₹4.34 Cr₹2.10 Cr₹2.57 Cr
    Advance income tax and TDS ₹26 Cr₹26 Cr₹25 Cr₹24 Cr₹20 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹94 Cr₹48 Cr₹40 Cr₹31 Cr₹45 Cr
Total Current Assets ₹609 Cr₹525 Cr₹463 Cr₹391 Cr₹373 Cr
Net Current Assets (Including Current Investments) ₹472 Cr₹394 Cr₹346 Cr₹295 Cr₹262 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹916 Cr₹822 Cr₹725 Cr₹637 Cr₹555 Cr
Contingent Liabilities ₹4.48 Cr₹3.12 Cr₹0.23 Cr₹0.23 Cr₹0.23 Cr
Total Debt ₹4.42 Cr-₹1.07 Cr₹2.00 Cr₹2.04 Cr
Book Value 378.25335.34295.98250.86216.12
Adjusted Book Value 378.25335.34295.98250.86216.12

Compare Balance Sheet of peers of LINCOLN PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
LINCOLN PHARMACEUTICALS ₹1,026.2 Cr 2.2% -11.3% -3.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹437,963.0 Cr 2.7% 1.4% 4.3% Stock Analytics
DIVIS LABORATORIES ₹269,451.0 Cr 4.5% 6.3% 50.8% Stock Analytics
TORRENT PHARMACEUTICALS ₹179,456.0 Cr 1.8% -1.3% 31.4% Stock Analytics
DR REDDYS LABORATORIES ₹113,664.0 Cr 0.8% 12.5% 14.1% Stock Analytics
CIPLA ₹113,246.0 Cr 1.6% 4.4% -9.1% Stock Analytics


LINCOLN PHARMACEUTICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
LINCOLN PHARMACEUTICALS

2.2%

-11.3%

-3.9%

SENSEX

7%

9.6%

-6.7%


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