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Balance Sheet

LUPIN LTD.

NSE : LUPINBSE : 500257ISIN CODE : INE326A01037Industry : Pharmaceuticals & DrugsHouse : Lupin
BSE1916.75-29.55 (-1.52 %)
PREV CLOSE ( ) 1946.30
OPEN PRICE ( ) 1927.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23113
TODAY'S LOW / HIGH ( )1912.00 1939.00
52 WK LOW / HIGH ( )1774 2403.45
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
913.20  
911.40  
910.00  
909.00  
907.40  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
913.20  
911.40  
910.00  
909.00  
907.40  
    Equity Paid Up
913.20  
911.40  
910.00  
909.00  
907.40  
    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
839.80  
1144.50  
1489.40  
1617.30  
1895.30  
Total Reserves
170282.00  
140847.00  
122245.60  
119006.40  
135228.70  
    Securities Premium
12875.90  
11793.60  
11075.80  
10620.40  
9887.10  
    Capital Reserves
319.80  
263.90  
263.90  
263.90  
263.90  
    Profit & Loss Account Balance
140705.70  
111833.70  
95359.50  
92884.20  
111083.20  
    General Reserves
17429.60  
17387.00  
17232.60  
17134.10  
16916.80  
    Other Reserves
-1049.00  
-431.20  
-1686.20  
-1896.20  
-2922.30  
Reserve excluding Revaluation Reserve
170282.00  
140847.00  
122245.60  
119006.40  
135228.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
172035.00  
142902.90  
124645.00  
121532.70  
138031.40  
Minority Interest
908.50  
831.60  
783.20  
687.10  
549.70  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
11964.80  
0.00  
0.00  
1418.60  
3.30  
    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
11964.80  
0.00  
0.00  
1418.60  
3.30  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
5697.50  
0.00  
275.10  
0.00  
157.90  
    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
5697.50  
0.00  
275.10  
0.00  
156.40  
    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  
0.00  
0.00  
1.50  
Deferred Tax Assets / Liabilities
-3326.90  
-566.60  
737.80  
711.00  
495.60  
    Deferred Tax Assets
8019.50  
4811.00  
2694.70  
2666.00  
2899.00  
    Deferred Tax Liability
4692.60  
4244.40  
3432.50  
3377.00  
3394.60  
Other Long Term Liabilities
5204.20  
5009.60  
5477.70  
6071.20  
7408.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4360.80  
3754.00  
3430.30  
3329.90  
3294.90  
Total Non-Current Liabilities
23900.40  
8197.00  
9920.90  
11530.70  
11360.30  
Current Liabilities
  
  
  
  
  
Trade Payables
29581.60  
29581.10  
25315.30  
22829.10  
20144.40  
    Sundry Creditors
29581.60  
29581.10  
25315.30  
22237.60  
19747.30  
    Acceptances
0.00  
0.00  
0.00  
591.50  
397.10  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
22743.20  
19194.00  
15772.20  
13941.10  
27666.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
215.20  
249.90  
152.50  
155.90  
260.70  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
48.60  
    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
22528.00  
18944.10  
15619.70  
13785.20  
27357.40  
Short Term Borrowings
30155.60  
26699.10  
42165.40  
37023.00  
30494.40  
    Secured ST Loans repayable on Demands
11997.80  
0.00  
0.00  
2566.20  
2425.90  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
2566.20  
2425.90  
    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
18157.80  
26699.10  
42165.40  
31890.60  
25642.60  
Short Term Provisions
7133.50  
9540.80  
9400.80  
8971.20  
6055.40  
    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
4401.70  
4291.40  
4249.70  
4141.10  
1368.20  
    Provision for post retirement benefits
4.80  
18.70  
8.90  
18.40  
49.40  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2727.00  
5230.70  
5142.20  
4811.70  
4637.80  
Total Current Liabilities
89613.90  
85015.00  
92653.70  
82764.40  
84360.90  
Total Liabilities
286457.80  
236946.50  
228002.80  
216514.90  
234302.30  
ASSETS
  
  
  
  
  
Gross Block
201836.90  
196646.90  
180774.20  
159903.00  
147267.50  
Less: Accumulated Depreciation
104062.60  
106539.80  
97221.80  
86086.80  
68459.90  
Less: Impairment of Assets
580.80  
1324.10  
0.00  
0.00  
0.00  
Net Block
97193.50  
88783.00  
83552.40  
73816.20  
78807.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3554.50  
5956.70  
8948.20  
8474.70  
8515.40  
Non Current Investments
872.70  
2277.00  
771.30  
776.00  
780.70  
Long Term Investment
872.70  
2277.00  
771.30  
776.00  
780.70  
    Quoted
0.00  
1581.60  
0.00  
0.00  
0.00  
    Unquoted
872.70  
695.40  
771.30  
776.00  
780.70  
Long Term Loans & Advances
3078.30  
3206.50  
6209.20  
5724.10  
4057.90  
Other Non Current Assets
12161.10  
478.20  
577.00  
159.00  
129.80  
Total Non-Current Assets
118472.00  
102470.00  
103489.80  
91938.10  
94438.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
10591.10  
8469.30  
4397.70  
8224.00  
23768.10  
    Quoted
10591.10  
8469.30  
0.00  
1494.60  
957.80  
    Unquoted
0.00  
0.00  
4397.70  
6729.40  
22810.30  
Inventories
54763.50  
49539.00  
44917.60  
46307.30  
40920.10  
    Raw Materials
11093.80  
9358.40  
10002.20  
10750.30  
9003.90  
    Work-in Progress
6904.90  
6645.60  
6318.30  
6119.10  
5945.10  
    Finished Goods
10858.30  
9367.00  
7389.30  
7888.10  
7455.90  
    Packing Materials
3673.10  
3660.00  
3403.70  
2811.20  
1967.30  
    Stores  and Spare
3187.90  
2709.20  
2556.00  
2334.30  
2034.20  
    Other Inventory
19045.50  
17798.80  
15248.10  
16404.30  
14513.70  
Sundry Debtors
54971.00  
46920.50  
44807.00  
42619.40  
44743.20  
    Debtors more than Six months
1406.20  
1263.40  
1130.30  
3694.40  
2489.30  
    Debtors Others
54271.20  
46694.10  
44167.50  
39370.90  
42894.70  
Cash and Bank
31423.30  
12025.40  
12931.30  
10981.30  
17424.60  
    Cash in hand
16.20  
16.00  
11.70  
11.00  
11.60  
    Balances at Bank
31198.30  
11815.90  
12877.60  
10949.50  
17387.50  
    Other cash and bank balances
208.80  
193.50  
42.00  
20.80  
25.50  
Other Current Assets
13110.60  
14280.50  
15199.80  
4975.40  
5568.90  
    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
1042.90  
998.90  
1136.20  
997.00  
950.70  
    Other current_assets
12067.70  
13281.60  
14063.60  
3978.40  
4618.20  
Short Term Loans and Advances
3126.30  
3241.80  
2259.60  
11469.40  
7438.80  
    Advances recoverable in cash or in kind
2611.00  
2663.90  
1974.30  
2195.80  
2110.30  
    Advance income tax and TDS
346.30  
406.10  
367.20  
385.10  
56.90  
    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
169.00  
171.80  
-81.90  
8888.50  
5271.60  
Total Current Assets
167985.80  
134476.50  
124513.00  
124576.80  
139863.70  
Net Current Assets (Including Current Investments)
78371.90  
49461.50  
31859.30  
41812.40  
55502.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
286457.80  
236946.50  
228002.80  
216514.90  
234302.30  
Contingent Liabilities
8091.30  
8607.00  
9439.30  
6687.90  
6125.20  
Total Debt
50766.50  
26699.10  
42440.50  
38441.60  
47829.80  
Book Value
374.93  
311.08  
270.67  
263.84  
300.06  
Adjusted Book Value
374.93  
311.08  
270.67  
263.84  
300.06  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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