MARKETS

Company Info

BALANCE SHEET

Lupin Ltd.

You can view the balance sheet for the last 5 years.

BSE

Aug 20

2203.10 -16.90 ( -0.76%)

Volume 7623

Prev. Close 2220.00

Open Price 2243.05

Today's Low / High

2203.10

2243.05

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

1881.80

2530.00

NSE

Aug 20

2201.50 -23.50 ( -1.06%)

Volume 531963

Prev. Close 2225.00

Open Price 2228.30

Today's Low / High

2201.50

2237.70

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

1875.00

2529.50

ISIN No	INE326A01037	Market Cap. ( ₹ in Cr. )	100660.26	P/BV	4.48	Book Value ( ₹ )	490.96
BSE Code	500257	52 Week High/Low ( ₹ )	2530/1875	FV/ML	2/1	P/E(X)	18.88
NSE Code	LUPINEQ	Book Closure	17/07/2026	EPS ( ₹ )	116.63	Div Yield (%)	0.82

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	4571.79	4565.65	4556.79	4549.81	4544.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	91.44	91.32	91.14	91.00	90.90
Total Share Capital	91.44	91.32	91.14	91.00	90.90

Reserves and Surplus	22356.83	17112.18	14084.70	12224.56	11900.64
Total Reserves and Surplus	22356.83	17112.18	14084.70	12224.56	11900.64
Employees Stock Options	0.00	0.00	114.37	148.94	161.73
Total Shareholders Funds	22448.27	17203.50	14290.21	12464.50	12153.27
Equity Share Application Money	0.00	0.00	0.08	0.00	0.00
Minority Interest	65.10	90.85	83.16	78.32	68.71

NON-CURRENT LIABILITIES
Long Term Borrowings	1643.39	1766.23	0.00	27.51	141.86
Deferred Tax Liabilities [Net]	218.77	226.41	245.87	229.43	240.83
Other Long Term Liabilities	805.36	520.42	500.96	547.77	607.12
Long Term Provisions	532.70	436.08	375.40	343.03	332.99
Total Non-Current Liabilities	3200.22	2949.14	1122.23	1147.74	1322.80

CURRENT LIABILITIES
Short Term Borrowings	4266.81	3310.42	2669.91	4216.54	3702.30
Trade Payables	4173.13	2958.16	2958.11	2531.53	2282.91
Other Current Liabilities	3650.06	2419.63	2348.54	2002.19	1808.22
Short Term Provisions	561.24	273.18	524.94	515.11	483.01
Total Current Liabilities	12651.24	8961.39	8501.50	9265.37	8276.44

Total Capital And Liabilities	38364.83	29204.88	23997.18	22955.93	21821.22

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5449.10	5148.18	4898.55	4645.02	4549.83
Intangible Assets	2886.25	2338.56	1654.71	1491.44	707.69
Capital Work-In-Progress	695.16	355.45	595.67	894.82	847.47
Intangible Assets Under Development	320.95	161.19	176.86	343.17	298.81
Fixed Assets	9351.46	8003.38	7325.79	7374.45	6403.80
Goodwill On Consolidation	2658.53	2232.61	2325.04	2218.78	2124.10
Non-Current Investments	92.54	87.27	227.70	77.13	77.60
Deferred Tax Assets [Net]	564.72	559.10	302.53	155.65	169.73
Long Term Loans And Advances	2.11	3.27	3.57	4.04	0.21
Other Non-Current Assets	1668.09	1520.67	364.90	674.58	588.10
Total Non-Current Assets	14337.45	12406.30	10549.53	10504.63	9363.54


CURRENT ASSETS
Current Investments	3577.13	1059.11	846.93	439.77	822.40
Inventories	6083.25	5476.35	4953.90	4491.76	4630.73
Trade Receivables	6604.06	5497.10	4692.05	4480.70	4261.94
Cash And Cash Equivalents	5652.90	3142.33	1202.54	1293.13	1098.13
Short Term Loans And Advances	2.93	5.02	2.58	2.12	2.29
OtherCurrentAssets	2107.11	1618.67	1749.65	1743.82	1642.19
Total Current Assets	24027.38	16798.58	13447.65	12451.30	12457.68

Total Assets	38364.83	29204.88	23997.18	22955.93	21821.22

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1666.03	644.69	1148.59	942.95	1050.68

BONUS DETAILS
Bonus Equity Share Capital	40.15	40.15	40.15	40.15	40.15

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	63.56	59.58	200.79	47.06	47.27

CURRENT INVESTMENTS
Current Investments Quoted Market Value	3577.13	1594.07	0.00	0.00	149.44
Current Investments Unquoted Book Value	0.00	0.00	846.93	439.77	672.94

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	4571.79

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	91.44
Total Share Capital	91.44
Reserves and Surplus	22356.83
Total Reserves and Surplus	22356.83
Employees Stock Options	0.00
Total Shareholders Funds	22448.27
Equity Share Application Money	0.00
Minority Interest	65.10
NON-CURRENT LIABILITIES
Long Term Borrowings	1643.39
Deferred Tax Liabilities [Net]	218.77
Other Long Term Liabilities	805.36
Long Term Provisions	532.70
Total Non-Current Liabilities	3200.22
CURRENT LIABILITIES
Short Term Borrowings	4266.81
Trade Payables	4173.13
Other Current Liabilities	3650.06
Short Term Provisions	561.24
Total Current Liabilities	12651.24
Total Capital And Liabilities	38364.83
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5449.10
Intangible Assets	2886.25
Capital Work-In-Progress	695.16
Intangible Assets Under Development	320.95
Fixed Assets	9351.46
Goodwill On Consolidation	2658.53
Non-Current Investments	92.54
Deferred Tax Assets [Net]	564.72
Long Term Loans And Advances	2.11
Other Non-Current Assets	1668.09
Total Non-Current Assets	14337.45
CURRENT ASSETS
Current Investments	3577.13
Inventories	6083.25
Trade Receivables	6604.06
Cash And Cash Equivalents	5652.90
Short Term Loans And Advances	2.93
OtherCurrentAssets	2107.11
Total Current Assets	24027.38
Total Assets	38364.83
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1666.03
BONUS DETAILS
Bonus Equity Share Capital	40.15
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	63.56
CURRENT INVESTMENTS
Current Investments Quoted Market Value	3577.13
Current Investments Unquoted Book Value	0.00

MARKETS

Company Information

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Lupin Ltd.

BSE

NSE