Lincoln Pharmaceuticals Limited (LINCOLN.NS)

INR 873.9

(1.21%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7 Billion 5.87 Billion 5.34 Billion 4.59 Billion 3.65 Billion 3.65 Billion
Total Current Assets 4.46 Billion 3.67 Billion 3.52 Billion 3.06 Billion 2.24 Billion 2.2 Billion
Cash And Short Term Investments 1.52 Billion 1.26 Billion 1.15 Billion 921.1 Million 235.57 Million 235.57 Million
Cash and Cash Equivalents 138.3 Million 50.52 Million 69.34 Million 114.38 Million 54.56 Million 54.56 Million
Short Term Investments 1.38 Billion 1.21 Billion 1.08 Billion 806.71 Million 181 Million 181 Million
Net Receivables 2 Billion 1.59 Billion 1.49 Billion 1.67 Billion 1.63 Billion 1.6 Billion
Inventory 771.68 Million 700.27 Million 727.42 Million 466.12 Million 362.25 Million 362.25 Million
Other Current Assets 166.19 Million 113.04 Million 159.59 Million 13 Thousand 2.73 Million 2.73 Million
Total Non-Current Assets 2.53 Billion 2.2 Billion 1.81 Billion 1.52 Billion 1.41 Billion 1.44 Billion
Net PPE 1.82 Billion 1.56 Billion 1.5 Billion 1.14 Billion 1.13 Billion 1.15 Billion
Good Will And Intangible Assets 3.26 Million 2.94 Million 3.82 Million 96.23 Million 96.49 Million 96.49 Million
Good Will - - - 92.25 Million 92.25 Million 92.25 Million
Intangible Assets 3.26 Million 2.94 Million 3.82 Million 3.98 Million 4.24 Million 4.24 Million
Long-Term Investments 657.64 Million 32 Thousand 26 Thousand 1.04 Million 855 Thousand 855 Thousand
Tax Assets 9.32 Million 603.47 Million 259.1 Million 232.66 Million 1.41 Billion 187.66 Million
Other Non Current Assets 40.44 Million 26.14 Million 45.77 Million 54.34 Million -1.22 Billion -1.00
Other Assets - - - - - -1.00
Total Liabilities 1.07 Billion 849.45 Million 1.01 Billion 836.71 Million 962.85 Million 955.43 Million
Total Current Liabilities 922.77 Million 722.83 Million 904.86 Million 735.45 Million 853.36 Million 845.97 Million
Account Payables 724.39 Million 511.53 Million 716.58 Million 567.92 Million 440.14 Million 432.76 Million
Tax Payables 712 Thousand 8.81 Million 42.76 Million 31.58 Million 9.36 Million 1.21 Million
Short Term Debt 10.66 Million 19.97 Million 20.43 Million 3.75 Million 319.16 Million 319.16 Million
Deferred Revenue 712 Thousand 170.42 Million 155.51 Million 153.8 Million 85.61 Million 85.61 Million
Other Current Liabilities 186.99 Million 20.91 Million 12.31 Million 9.97 Million 8.43 Million 8.43 Million
Total Non Current Liabilities 151.77 Million 126.61 Million 109.93 Million 101.26 Million 109.48 Million 109.45 Million
Long-Term Debt - -47.21 Million -1000.00 1.44 Million 16.92 Million 16.92 Million
Deferred Revenue Non Current - 47.21 Million 45.39 Million 42.91 Million 36.75 Million 36.71 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 37.21 Million 47.21 Million 1000.00 -3000.00 - 1.00
Other Liabilities - - - - - -
Total Equity 5.92 Billion 5.02 Billion 4.32 Billion 3.75 Billion 2.69 Billion 2.69 Billion
Stock Holders Equity 5.92 Billion 5.02 Billion 4.32 Billion 3.75 Billion 2.69 Billion 2.69 Billion
Common Stock 200.29 Million 200.29 Million 200.29 Million 200 Million 200 Million 200 Million
Retained Earnings 5.07 Billion 4.27 Billion 3.48 Billion 2.81 Billion 1.76 Billion 1.76 Billion
Accumulated other comprehensive income 5.72 Billion 1.69 Million -323.99 Thousand -6.62 Million -168.75 Million -168.75 Million
Common Stock Equity 5.92 Billion 5.02 Billion 4.32 Billion 3.75 Billion 2.69 Billion 2.69 Billion
Capital Lease Obligation - - - - - -
Total Investments 2.04 Billion 10.39 Million 26 Thousand 855 Thousand 855 Thousand 855.62 Thousand
Total Debt 10.66 Million 19.97 Million 20.43 Million 5.19 Million 336.08 Million 336.08 Million
Net Debt -127.63 Million -30.54 Million -48.9 Million -109.18 Million 281.51 Million 281.51 Million

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