Balance Sheet

  • Company Name :
Lupin Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 500257
  • NSE Symbol:
  • LUPIN
  • P/E(TTM):
  • 33.30
  • ISIN Demat:
  • INE326A01037
  • Div & Yield%:
  • 0.37
  • EPS(TTM):
  • 65.66
  • Book Value(₹):
  • 481.70
  • Market Cap(₹Cr.):
  • 99,816.42
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 91.14 91.00 90.90 90.74 90.60
Reserves 20,511.87 18,320.86 18,059.29 18,474.78 17,382.52
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.08 0.00 0.00 0.05 0.08
Total Shareholders Funds 20,603.09 18,411.86 18,150.19 18,565.57 17,473.20
Secured Loans 0.00 0.00 0.00 50.79 5.29
Unsecured Loans 104.93 748.51 950.85 434.67 0.54
Total Debt 104.93 748.51 950.85 485.46 5.83
Other Liabilities 426.89 393.84 338.24 357.66 458.26
Total Liabilities 21,134.91 19,554.21 19,439.28 19,408.69 17,937.29
APPLICATION OF FUNDS :          
Gross Block 7,605.39 7,408.43 6,705.14 6,230.28 5,666.14
Less: Accumulated Depreciation 3,492.22 3,386.50 3,014.96 2,591.45 2,152.26
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4,113.17 4,021.93 3,690.18 3,638.83 3,513.88
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 445.83 926.59 947.44 950.86 822.00
Investments 11,580.67 9,974.33 9,511.09 9,562.58 7,456.43
Current Assets, Loans & Advances          
Inventories 2,969.31 3,019.47 3,177.14 2,708.19 2,484.61
Sundry Debtors 3,842.15 2,674.42 2,722.01 3,190.54 3,616.33
Cash and Bank Balance 138.64 100.97 64.56 284.01 1,305.93
Loans and Advances 1,528.92 1,336.29 1,651.71 1,113.64 1,101.91
Total Current Assets 8,479.02 7,131.15 7,615.42 7,296.38 8,508.78
Less : Current Liabilities and Provisions          
Current Liabilities 2,783.94 2,132.40 1,887.09 1,693.38 1,960.10
Provisions 848.00 812.04 800.25 539.17 590.17
Total CL & Provisions 3,631.94 2,944.44 2,687.34 2,232.55 2,550.27
Net Current Assets 4,847.08 4,186.71 4,928.08 5,063.83 5,958.51
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 224.38 187.25 0.00 0.00 162.06
Deferred Tax Liability 380.39 372.27 186.75 217.32 355.00
Net Deferred Tax -156.01 -185.02 -186.75 -217.32 -192.94
Other Assets 304.17 629.67 549.24 409.91 379.41
Total Assets 21,134.91 19,554.21 19,439.28 19,408.69 17,937.29
Contingent Liabilities 3,538.70 4,312.64 3,472.56 4,875.59 6,559.75