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BALANCE SHEET

Lupin Ltd.

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

BSE

Jun 30

1937.80 +0.90 (+ 0.05%)

Volume 10740

Prev. Close 1936.90

Open Price 1954.80

Today's Low / High

1925.50

1955.35

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

1598.05

2403.45

NSE

Jun 30

1938.00 +2.80 (+ 0.14%)

Volume 747414

Prev. Close 1935.20

Open Price 1938.50

Today's Low / High

1925.00

1961.90

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

1598.25

2402.90

ISIN No	INE326A01037	Market Cap. ( ₹ in Cr. )	88511.58	P/BV	5.66	Book Value ( ₹ )	342.49
BSE Code	500257	52 Week High/Low ( ₹ )	2403/1598	FV/ML	2/1	P/E(X)	26.97
NSE Code	LUPINEQ	Book Closure	16/07/2024	EPS ( ₹ )	71.85	Div Yield (%)	0.62

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	4566.00	4556.79	4549.81	4544.75	4536.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	91.32	91.14	91.00	90.90	90.74
Total Share Capital	91.32	91.14	91.00	90.90	90.74

Reserves and Surplus	17112.18	14084.70	12224.56	11900.64	13522.87
Total Reserves and Surplus	17112.18	14084.70	12224.56	11900.64	13522.87
Employees Stock Options	0.00	114.37	148.94	161.73	189.48
Total Shareholders Funds	17203.50	14290.21	12464.50	12153.27	13803.09
Equity Share Application Money	0.00	0.08	0.00	0.00	0.05
Minority Interest	90.85	83.16	78.32	68.71	54.97

NON-CURRENT LIABILITIES
Long Term Borrowings	1766.23	0.00	27.51	141.86	16.12
Deferred Tax Liabilities [Net]	226.41	245.87	229.43	240.83	229.77
Other Long Term Liabilities	520.42	500.96	547.77	607.12	740.86
Long Term Provisions	436.08	375.40	343.03	332.99	329.49
Total Non-Current Liabilities	2949.14	1122.23	1147.74	1322.80	1316.24

CURRENT LIABILITIES
Short Term Borrowings	3310.42	2669.91	4216.54	3702.30	3049.44
Trade Payables	2958.16	2958.11	2531.53	2282.91	2014.44
Other Current Liabilities	2419.63	2348.54	2002.19	1808.22	2587.83
Short Term Provisions	273.18	524.94	515.11	483.01	784.38
Total Current Liabilities	8961.39	8501.50	9265.37	8276.44	8436.09

Total Capital And Liabilities	29204.88	23997.18	22955.93	21821.22	23610.44

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5309.37	4898.55	4645.02	4549.83	4382.90
Intangible Assets	2338.56	1654.71	1491.44	707.69	1535.44
Capital Work-In-Progress	355.45	595.67	894.82	847.47	851.54
Intangible Assets Under Development	0.00	176.86	343.17	298.81	214.72
Fixed Assets	8003.38	7325.79	7374.45	6403.80	6984.60
Goodwill On Consolidation	2232.61	2325.04	2218.78	2124.10	1962.42
Non-Current Investments	87.27	227.70	77.13	77.60	78.07
Deferred Tax Assets [Net]	559.10	302.53	155.65	169.73	269.13
Long Term Loans And Advances	3.27	3.57	4.04	0.21	66.86
Other Non-Current Assets	1520.67	364.90	674.58	588.10	262.99
Total Non-Current Assets	12406.30	10549.53	10504.63	9363.54	9624.07


CURRENT ASSETS
Current Investments	1059.11	846.93	439.77	822.40	2376.81
Inventories	5476.35	4953.90	4491.76	4630.73	4092.01
Trade Receivables	5497.10	4692.05	4480.70	4261.94	4474.32
Cash And Cash Equivalents	3142.33	1202.54	1293.13	1098.13	1742.46
Short Term Loans And Advances	5.02	2.58	2.12	2.29	15.30
OtherCurrentAssets	1618.67	1749.65	1743.82	1642.19	1285.47
Total Current Assets	16798.58	13447.65	12451.30	12457.68	13986.37

Total Assets	29204.88	23997.18	22955.93	21821.22	23610.44

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1148.59	942.95	1050.68	611.28

BONUS DETAILS
Bonus Equity Share Capital	0.00	40.15	40.15	40.15	40.15

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	200.79	47.06	47.27	46.16

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	149.44	0.00
Current Investments Unquoted Book Value	0.00	846.93	439.77	672.94	2178.78

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	4566.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	91.32
Total Share Capital	91.32
Reserves and Surplus	17112.18
Total Reserves and Surplus	17112.18
Employees Stock Options	0.00
Total Shareholders Funds	17203.50
Equity Share Application Money	0.00
Minority Interest	90.85
NON-CURRENT LIABILITIES
Long Term Borrowings	1766.23
Deferred Tax Liabilities [Net]	226.41
Other Long Term Liabilities	520.42
Long Term Provisions	436.08
Total Non-Current Liabilities	2949.14
CURRENT LIABILITIES
Short Term Borrowings	3310.42
Trade Payables	2958.16
Other Current Liabilities	2419.63
Short Term Provisions	273.18
Total Current Liabilities	8961.39
Total Capital And Liabilities	29204.88
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5309.37
Intangible Assets	2338.56
Capital Work-In-Progress	355.45
Intangible Assets Under Development	0.00
Fixed Assets	8003.38
Goodwill On Consolidation	2232.61
Non-Current Investments	87.27
Deferred Tax Assets [Net]	559.10
Long Term Loans And Advances	3.27
Other Non-Current Assets	1520.67
Total Non-Current Assets	12406.30
CURRENT ASSETS
Current Investments	1059.11
Inventories	5476.35
Trade Receivables	5497.10
Cash And Cash Equivalents	3142.33
Short Term Loans And Advances	5.02
OtherCurrentAssets	1618.67
Total Current Assets	16798.58
Total Assets	29204.88
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00