LINCOLN Pharmaceuticals | LINCOPH | NSE - Pharmaceuticals


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
11614655146138
Short-term investment
Short-term investments
1020181342807
Accounts receivables
Accounts receivables
9131,0941,2251,0131,113
Inventories
Inventories
373454362474466
Deferred income taxes
Deferred income taxes
0000.010
Other current assets
Other current assets
215379386505540
Total current assets
Total current assets
1,719
2,074
2,208
2,480
3,065
 
      
Gross property plant...
Gross property plant and equipment
9351,0701,1341,1281,100
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
9351,0701,1341,1281,100
Work in Progress
Work in Progress - Some Companies include it in PPE
66300.417
Miscellaneous Investment
Miscellaneous Investments
2522010149252
Deferred income taxes
Deferred income taxes
00000
Intangible assets
Intangible assets
963444
Goodwill
Goodwill
092929292
Other long-term assets
Other long-term assets
0292144165
Total non-current assets
Total non-current assets
1,349
1,399
1,444
1,414
1,529
Total assets
Total assets
3,068
3,472
3,652
3,894
4,594
 
      
Short-term debt
Short-term debt
460485319380
Accounts Payable...
Accounts Payable and accrued expenses
270435433512568
Provisions
Provisions
0.440.33042
Taxes Payable
Taxes Payable
0181932
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
1311109391134
Total current liabilities
Total current liabilities
862
1,049
846
656
735
 
      
Long-term debt
Long-term loans and Debentures
177691781
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
9072565457
Provisions
Provisions
00000
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
3536374143
Total non-current liabilities
Total non-current liabilities
301
178
109
103
101
Total liabilities
Total liabilities
1,163
1,227
955
759
837
 
      
Share Capital
Share Capital
200200200200200
Share premium
Share premium
0064600
Retained earnings
Retained earnings
1,7032,0421,7652,9313,553
Accumulated other equity
Accumulated other equity
008200
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
23444
Total Equity
Total Equity
1,905
2,245
2,697
3,135
3,757
Total Liabilities and Equity
Total Liabilities and Equity
3,068
3,472
3,652
3,894
4,594
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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