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Balance Sheet

LUPIN LTD.

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NSE : LUPINBSE : 500257ISIN CODE : INE326A01037Industry : Pharmaceuticals & DrugsHouse : Lupin
BSE1547.05-46.6 (-2.92 %)
PREV CLOSE (Rs.) 1593.65
OPEN PRICE (Rs.) 1579.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 50239
TODAY'S LOW / HIGH (Rs.)1541.05 1581.35
52 WK LOW / HIGH (Rs.)678.9 1703.8
NSE1547.55-46.5 (-2.92 %)
PREV CLOSE( Rs. ) 1594.05
OPEN PRICE (Rs.) 1575.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1547.55 (167)
VOLUME 1186398
TODAY'S LOW / HIGH(Rs.) 1541.00 1584.00
52 WK LOW / HIGH (Rs.)678.55 1704.25
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
910.00  
909.00  
907.40  
906.00  
905.00  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
910.00  
909.00  
907.40  
906.00  
905.00  
    Equity Paid Up
910.00  
909.00  
907.40  
906.00  
905.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
1489.40  
1617.30  
1895.30  
2147.00  
2184.20  
Total Reserves
122245.60  
119006.40  
135228.70  
122314.00  
134333.10  
    Securities Premium
11075.80  
10620.40  
9887.10  
9175.40  
8644.20  
    Capital Reserves
263.90  
263.90  
263.90  
263.90  
254.70  
    Profit & Loss Account Balance
95359.50  
92884.20  
111083.20  
102296.20  
108842.10  
    General Reserves
17232.60  
17134.10  
16916.80  
16767.10  
16668.70  
    Other Reserves
-1686.20  
-1896.20  
-2922.30  
-6188.60  
-76.60  
Reserve excluding Revaluation Reserve
122245.60  
119006.40  
135228.70  
122314.00  
134333.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
124645.00  
121532.70  
138031.40  
125367.00  
137422.30  
Minority Interest
783.20  
687.10  
549.70  
444.60  
468.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
1418.60  
3.30  
7.00  
3588.20  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
1418.60  
3.30  
7.00  
3587.70  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.50  
Unsecured Loans
275.10  
0.00  
157.90  
17925.80  
62829.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
275.10  
0.00  
156.40  
17922.70  
62823.70  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
1.50  
3.10  
5.30  
Deferred Tax Assets / Liabilities
737.80  
711.00  
495.60  
252.30  
-4457.20  
    Deferred Tax Assets
2694.70  
2666.00  
2899.00  
3575.70  
9313.90  
    Deferred Tax Liability
3432.50  
3377.00  
3394.60  
3828.00  
4856.70  
Other Long Term Liabilities
5477.70  
6071.20  
7408.60  
8883.80  
7273.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
22.80  
Long Term Provisions
3430.30  
3329.90  
3294.90  
2962.90  
3707.90  
Total Non-Current Liabilities
9920.90  
11530.70  
11360.30  
30031.80  
72964.10  
Current Liabilities
  
  
  
  
  
Trade Payables
25315.30  
22829.10  
20144.40  
24123.00  
24981.80  
    Sundry Creditors
24595.10  
22237.60  
19747.30  
23257.60  
21236.70  
    Acceptances
720.20  
591.50  
397.10  
865.40  
3745.10  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
15772.20  
13941.10  
27666.70  
31242.30  
12798.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
152.50  
155.90  
260.70  
818.50  
420.30  
    Interest Accrued But Not Due
0.00  
0.00  
48.60  
160.20  
309.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
15619.70  
13785.20  
27357.40  
30263.60  
12068.30  
Short Term Borrowings
42165.40  
37023.00  
30494.40  
24927.50  
15802.10  
    Secured ST Loans repayable on Demands
0.00  
2566.20  
2425.90  
1749.10  
873.60  
    Working Capital Loans- Sec
0.00  
2566.20  
2425.90  
1749.10  
873.60  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
42165.40  
31890.60  
25642.60  
21429.30  
14054.90  
Short Term Provisions
9400.80  
8971.20  
6055.40  
11959.20  
7716.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
4249.70  
4141.10  
1368.20  
2882.10  
442.10  
    Provision for post retirement benefits
8.90  
18.40  
49.40  
155.50  
103.10  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5142.20  
4811.70  
4637.80  
8921.60  
7171.40  
Total Current Liabilities
92653.70  
82764.40  
84360.90  
92252.00  
61298.70  
Total Liabilities
228002.80  
216514.90  
234302.30  
248095.40  
272153.70  
ASSETS
  
  
  
  
  
Gross Block
180774.20  
159903.00  
147267.50  
141605.00  
157318.80  
Less: Accumulated Depreciation
96983.30  
86086.80  
68459.90  
62223.90  
46451.70  
Less: Impairment of Assets
238.50  
0.00  
0.00  
0.00  
0.00  
Net Block
83552.40  
73816.20  
78807.60  
79381.10  
110867.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8948.20  
8474.70  
8515.40  
7581.60  
10185.90  
Non Current Investments
771.30  
776.00  
780.70  
360.70  
1856.30  
Long Term Investment
771.30  
776.00  
780.70  
360.70  
1856.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
1538.60  
    Unquoted
771.30  
776.00  
780.70  
360.70  
317.70  
Long Term Loans & Advances
6222.80  
5724.10  
4057.90  
4095.80  
4026.10  
Other Non Current Assets
563.40  
159.00  
129.80  
729.50  
471.30  
Total Non-Current Assets
103489.80  
91938.10  
94438.60  
93963.30  
133617.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4397.70  
8224.00  
23768.10  
23382.50  
21098.60  
    Quoted
0.00  
1494.60  
957.80  
10292.40  
2047.00  
    Unquoted
4397.70  
6729.40  
22810.30  
13090.10  
19051.60  
Inventories
44917.60  
46307.30  
40920.10  
34568.70  
38367.70  
    Raw Materials
10002.20  
10750.30  
9003.90  
8051.40  
8129.10  
    Work-in Progress
6318.30  
6119.10  
5945.10  
6111.20  
6441.50  
    Finished Goods
7389.30  
7888.10  
7455.90  
6727.70  
8870.00  
    Packing Materials
3403.70  
2811.20  
1967.30  
1653.10  
1867.80  
    Stores  and Spare
2556.00  
2334.30  
2034.20  
1739.90  
1485.70  
    Other Inventory
15248.10  
16404.30  
14513.70  
10285.40  
11573.60  
Sundry Debtors
44807.00  
42619.40  
44743.20  
54459.30  
51498.00  
    Debtors more than Six months
1130.30  
3694.40  
2489.30  
0.00  
0.00  
    Debtors Others
44167.50  
39370.90  
42894.70  
54991.30  
51896.50  
Cash and Bank
12931.30  
10981.30  
17424.60  
24543.00  
9872.00  
    Cash in hand
11.70  
11.00  
11.60  
13.90  
11.30  
    Balances at Bank
12877.60  
10949.50  
17387.50  
24342.20  
9860.70  
    Other cash and bank balances
42.00  
20.80  
25.50  
186.90  
0.00  
Other Current Assets
6684.40  
4975.40  
5568.90  
5373.30  
7774.70  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1136.20  
997.00  
950.70  
936.70  
810.10  
    Other current_assets
5548.20  
3978.40  
4618.20  
4436.60  
6964.60  
Short Term Loans and Advances
10775.00  
11469.40  
7438.80  
11805.30  
9924.80  
    Advances recoverable in cash or in kind
1974.30  
2195.80  
2110.30  
6073.20  
4596.60  
    Advance income tax and TDS
367.20  
385.10  
56.90  
306.10  
296.80  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
8433.50  
8888.50  
5271.60  
5426.00  
5031.40  
Total Current Assets
124513.00  
124576.80  
139863.70  
154132.10  
138535.80  
Net Current Assets (Including Current Investments)
31859.30  
41812.40  
55502.80  
61880.10  
77237.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
228002.80  
216514.90  
234302.30  
248095.40  
272153.70  
Contingent Liabilities
8006.30  
6687.90  
6125.20  
3253.90  
7959.50  
Total Debt
42440.50  
38441.60  
47829.80  
63053.20  
84960.70  
Book Value
270.67  
263.84  
300.06  
272.01  
298.87  
Adjusted Book Value
270.67  
263.84  
300.06  
272.01  
298.87  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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