Balance Sheet

  • Company Name :
Lupin Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 500257
  • NSE Symbol:
  • LUPIN
  • P/E(TTM):
  • 17.59
  • ISIN Demat:
  • INE326A01037
  • Div & Yield%:
  • 0.59
  • EPS(TTM):
  • 115.47
  • Book Value(₹):
  • 531.54
  • Market Cap(₹Cr.):
  • 92,773.69
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 91.32 91.14 91.00 90.90 90.74
Reserves 24,186.92 20,511.87 18,320.86 18,059.29 18,474.78
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.08 0.00 0.00 0.05
Total Shareholders Funds 24,278.24 20,603.09 18,411.86 18,150.19 18,565.57
Secured Loans 0.00 0.00 0.00 0.00 50.79
Unsecured Loans 250.13 104.93 748.51 950.85 434.67
Total Debt 250.13 104.93 748.51 950.85 485.46
Other Liabilities 508.74 426.89 393.84 338.24 357.66
Total Liabilities 25,037.11 21,134.91 19,554.21 19,439.28 19,408.69
APPLICATION OF FUNDS :          
Gross Block 8,672.99 7,605.39 7,408.43 6,705.14 6,230.28
Less: Accumulated Depreciation 3,727.13 3,492.22 3,386.50 3,014.96 2,591.45
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4,945.86 4,113.17 4,021.93 3,690.18 3,638.83
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 278.37 445.83 926.59 947.44 950.86
Investments 11,955.03 11,580.67 9,974.33 9,511.09 9,562.58
Current Assets, Loans & Advances          
Inventories 3,227.22 2,969.31 3,019.47 3,177.14 2,708.19
Sundry Debtors 5,664.35 3,842.15 2,674.42 2,722.01 3,190.54
Cash and Bank Balance 458.58 138.64 100.97 64.56 284.01
Loans and Advances 1,540.84 1,528.92 1,336.29 1,651.71 1,113.64
Total Current Assets 10,890.99 8,479.02 7,131.15 7,615.42 7,296.38
Less : Current Liabilities and Provisions          
Current Liabilities 2,715.64 2,783.94 2,132.40 1,887.09 1,693.38
Provisions 523.95 848.00 812.04 800.25 539.17
Total CL & Provisions 3,239.59 3,631.94 2,944.44 2,687.34 2,232.55
Net Current Assets 7,651.40 4,847.08 4,186.71 4,928.08 5,063.83
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 279.05 224.38 187.25 0.00 0.00
Deferred Tax Liability 434.34 380.39 372.27 186.75 217.32
Net Deferred Tax -155.29 -156.01 -185.02 -186.75 -217.32
Other Assets 361.74 304.17 629.67 549.24 409.91
Total Assets 25,037.11 21,134.91 19,554.21 19,439.28 19,408.69
Contingent Liabilities 3,637.35 3,538.70 4,312.64 3,472.56 4,875.59