Lincoln Pharmaceuticals Limited
NSE:LINCOLN.NS
659.3 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 138.306 | 50.52 | 69.34 | 114.384 | 54.568 | 54.568 | 65.679 | 115.793 | 125.684 | 115.094 | 104.514 | 154.155 | 163.271 | 112.827 | 134.875 | 45.993 |
| Short Term Investments
| 1,389.161 | 1,212.716 | 1,081.95 | 806.716 | 181.009 | 181.009 | 171.115 | 102 | 0.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,527.467 | 1,263.236 | 1,151.29 | 921.1 | 235.577 | 235.577 | 236.794 | 217.793 | 125.684 | 115.094 | 104.514 | 154.155 | 163.271 | 112.827 | 134.875 | 45.993 |
| Net Receivables
| 2,002.062 | 1,595.566 | 1,490.188 | 1,677.319 | 1,639.853 | 1,607.466 | 1,491.981 | 1,077.33 | 833.904 | 1,190.147 | 890.418 | 747.903 | 0 | 0 | 0 | 0 |
| Inventory
| 771.681 | 700.279 | 727.42 | 466.127 | 362.257 | 362.258 | 454.115 | 373.06 | 274.819 | 218.184 | 238.41 | 193.271 | 214.068 | 260.677 | 229.705 | 143.141 |
| Other Current Assets
| 166.192 | 113.047 | 159.597 | 0.013 | 2.735 | 2.735 | 0.472 | 1,128.004 | 1,068.32 | 1,440.578 | 1,151.42 | 1,077.898 | 955.185 | 911.177 | 527.756 | 372.348 |
| Total Current Assets
| 4,467.402 | 3,672.128 | 3,528.495 | 3,064.559 | 2,240.422 | 2,208.036 | 2,183.362 | 1,718.858 | 1,468.823 | 1,773.856 | 1,494.344 | 1,425.324 | 1,332.524 | 1,284.681 | 892.336 | 561.482 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 1,824.832 | 1,569.475 | 1,506.343 | 1,144.878 | 1,133.675 | 1,159.38 | 1,074.43 | 934.723 | 917.222 | 628.854 | 627.959 | 623.76 | 467.406 | 322.787 | 216.848 | 168.693 |
| Goodwill
| 0 | 0 | 0 | 92.256 | 92.256 | 92.256 | 92.256 | 92.256 | 92.256 | 48.006 | 41.43 | 41.43 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3.26 | 2.946 | 3.827 | 3.981 | 4.241 | 4.241 | 3.355 | 3.749 | 94.813 | 4.814 | 5.06 | 7.893 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 3.26 | 2.946 | 3.827 | 96.237 | 96.497 | 96.497 | 95.611 | 96.005 | 94.813 | 52.82 | 46.49 | 49.323 | 45.095 | 0 | 0 | 0 |
| Long Term Investments
| 657.641 | 0.032 | 0.026 | 1.04 | 0.855 | 0.855 | -170.244 | -101.945 | 0.055 | 0.055 | 4.057 | 4.057 | 0 | 0 | 0 | 0 |
| Tax Assets
| 9.328 | 603.475 | 259.102 | 232.662 | 1,416.861 | 187.662 | 289.192 | -96.005 | 0.819 | -0.055 | -4.057 | -4.057 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 40.441 | 26.147 | 45.779 | 54.341 | -1,228.461 | -0 | -0 | 450.302 | 258.627 | 124.754 | 420.977 | 290.213 | 306.644 | 0.095 | 0.115 | 0.121 |
| Total Non-Current Assets
| 2,535.502 | 2,202.075 | 1,815.077 | 1,529.158 | 1,419.427 | 1,444.394 | 1,288.989 | 1,283.08 | 1,271.537 | 806.429 | 1,095.425 | 963.296 | 819.145 | 322.882 | 216.964 | 168.813 |
| Total Assets
| 7,002.904 | 5,874.203 | 5,343.572 | 4,593.717 | 3,659.849 | 3,652.43 | 3,472.351 | 3,068.247 | 2,740.36 | 2,580.285 | 2,589.77 | 2,388.62 | 2,151.669 | 1,607.563 | 1,109.3 | 730.295 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 724.397 | 511.53 | 716.589 | 567.923 | 440.146 | 432.76 | 434.76 | 270.424 | 303.771 | 453.082 | 665.1 | 477.687 | 415.449 | 282.322 | 175.151 | 108.359 |
| Short Term Debt
| 10.668 | 19.972 | 20.436 | 3.752 | 319.165 | 319.165 | 543.594 | 460.493 | 526.25 | 506.74 | 484.646 | 549.021 | 466.245 | 0 | 0 | 0 |
| Tax Payables
| 0.712 | 8.815 | 42.767 | 31.588 | 9.369 | 1.21 | 18.326 | 0.723 | 2.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.712 | 170.42 | 155.518 | 153.805 | 85.613 | 85.613 | 62.293 | 0.437 | -303.771 | 31.497 | 0 | 9.779 | 21.237 | 0 | 0 | 0 |
| Other Current Liabilities
| 186.994 | 20.917 | 12.319 | 9.975 | 8.438 | 8.438 | 8.7 | 130.9 | 477.04 | 115.209 | 152.999 | 160.996 | 145.254 | 93.057 | 74.879 | 79.478 |
| Total Current Liabilities
| 922.771 | 722.839 | 904.862 | 735.455 | 853.362 | 845.976 | 1,049.348 | 862.255 | 1,003.289 | 1,106.528 | 1,302.746 | 1,197.483 | 1,048.185 | 375.378 | 250.03 | 187.837 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 0 | -47.212 | -0.001 | 1.445 | 16.921 | 16.922 | 69.269 | 176.826 | 236.234 | 254.794 | 192.354 | 175.661 | 172.281 | 420.97 | 297.808 | 155.802 |
| Deferred Revenue Non-Current
| 0 | 47.212 | 45.391 | 42.916 | 36.75 | 36.717 | 36.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 114.558 | 79.405 | 64.545 | 56.905 | 55.818 | 55.818 | 71.878 | 89.613 | 69.576 | 46.358 | 39.748 | 47.489 | 51.798 | 43.055 | 28.593 | 22.251 |
| Other Non-Current Liabilities
| 37.216 | 47.213 | 0.001 | -0.003 | 0 | 0 | -0 | 34.619 | 31.612 | 30.23 | 29.743 | 33.205 | 28.541 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 151.774 | 126.618 | 109.936 | 101.263 | 109.489 | 109.457 | 177.558 | 301.058 | 337.422 | 331.382 | 261.846 | 256.355 | 252.62 | 464.025 | 326.401 | 178.053 |
| Total Liabilities
| 1,074.545 | 849.457 | 1,014.798 | 836.718 | 962.851 | 955.433 | 1,226.906 | 1,163.313 | 1,340.712 | 1,437.91 | 1,564.592 | 1,453.839 | 1,300.805 | 839.403 | 576.431 | 365.89 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 5,023.048 | 0.324 | 6.624 | 3,381.885 | 2,939.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 200.297 | 200.297 | 200.297 | 200 | 200 | 200 | 200 | 200 | 163.108 | 163.108 | 163.108 | 163.108 | 163.084 | 163.108 | 113.108 | 86.108 |
| Retained Earnings
| 5,074.587 | 4,278.955 | 3,482.635 | 2,818.721 | 1,764.828 | 1,764.828 | 1,323.894 | 985.468 | 712.31 | 508.338 | 379.949 | 298.257 | 218.084 | 183.386 | 159.096 | 121.432 |
| Accumulated Other Comprehensive Income/Loss
| 5,728.062 | 1.698 | -0.324 | -6.624 | -168.757 | -168.757 | -108.289 | -258.939 | -205.463 | -203.293 | -159.659 | -130.359 | -106.971 | -87.39 | -66.605 | -56.053 |
| Other Total Stockholders Equity
| -5,074.587 | -4,479.252 | 645.842 | 734.199 | -2,484.51 | -2,042.45 | 826.575 | 976.227 | 727.757 | 644.959 | 604.726 | 562.024 | 533.637 | 509.055 | 327.27 | 212.919 |
| Total Shareholders Equity
| 5,928.359 | 5,024.746 | 4,328.774 | 3,752.92 | 2,693.446 | 2,693.445 | 2,242.18 | 1,902.756 | 1,397.712 | 1,113.112 | 988.124 | 893.031 | 807.834 | 768.16 | 532.869 | 364.406 |
| Total Equity
| 5,928.359 | 5,024.746 | 4,328.774 | 3,756.999 | 2,696.998 | 2,696.997 | 2,245.445 | 1,904.934 | 1,399.649 | 1,142.375 | 1,025.178 | 934.781 | 850.864 | 768.16 | 532.869 | 364.406 |
| Total Liabilities & Shareholders Equity
| 7,002.904 | 5,874.203 | 5,343.572 | 4,593.717 | 3,659.849 | 3,652.43 | 3,472.351 | 3,068.247 | 2,740.36 | 2,580.285 | 2,589.77 | 2,388.62 | 2,151.669 | 1,607.563 | 1,109.3 | 730.295 |