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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Lupin Ltd.

BSE Code	500257
ISIN Demat	INE326A01037
Book Value	481.73

NSE Code	LUPIN
Dividend Yield %	0.37
Market Cap	979786.49

P/E	32.69
EPS	65.70
Face Value	2

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	911.40	910.00	909.00	907.40	906.00
Equity - Authorised	2000.00	2000.00	2000.00	2000.00	2000.00
Equity - Issued	911.40	910.00	909.00	907.40	906.00
Equity Paid Up	911.40	910.00	909.00	907.40	906.00
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	1131.00	1483.60	1617.30	1895.30	2147.00
Total Reserves	203988.50	181725.00	178975.60	182853.00	171679.00
Securities Premium	11793.60	11075.80	10620.50	9887.20	9175.50
Capital Reserves	263.90	263.90	263.90	263.90	263.90
Profit & Loss Account Balance	173339.70	152747.10	150327.40	155141.00	145929.30
General Reserves	17387.00	17232.60	17134.10	16916.80	16767.10
Other Reserves	1204.30	405.60	629.70	644.10	-456.80
Reserve excluding Revaluation Reserve	203988.50	181725.00	178975.60	182853.00	171679.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	206030.90	184118.60	181501.90	185655.70	174732.00
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	1.50	3.10
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	0.00	0.00	0.00	0.00	0.00
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	1.50	3.10
Deferred Tax Assets / Liabilities	1560.10	1850.20	1867.50	2173.20	1929.40
Deferred Tax Assets	2243.80	1872.50	1663.30	1557.60	1753.60
Deferred Tax Liability	3803.90	3722.70	3530.80	3730.80	3683.00
Other Long Term Liabilities	1400.60	1426.10	1322.30	1817.30	1856.30
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	3297.60	3163.30	3062.90	3079.60	2726.30
Total Non-Current Liabilities	6258.30	6439.60	6252.70	7071.60	6515.10
Current Liabilities	0	0	0	0	0
Trade Payables	20362.70	15662.90	13515.30	11963.90	15661.30
Sundry Creditors	20362.70	15662.90	12923.80	11566.80	14833.90
Acceptances	0.00	0.00	591.50	397.10	827.40
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7440.20	6360.60	5956.60	5514.80	3942.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	227.70	86.20	151.60	89.30	130.80
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
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	7212.50	6274.40	5805.00	5425.50	3811.20
Short Term Borrowings	181.30	6134.60	7904.70	2987.90	52.90
Secured ST Loans repayable on Demands	0.00	0.00	0.00	507.90	52.90
Working Capital Loans- Sec	0.00	0.00	0.00	507.90	52.90
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	181.30	6134.60	7904.70	1972.10	-52.90
Short Term Provisions	8480.00	8120.40	8002.50	5391.70	5901.70
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	3525.70	3234.30	3434.10	1037.70	386.10
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	4954.30	4886.10	4568.40	4354.00	5515.60
Total Current Liabilities	36464.20	36278.50	35379.10	25858.30	25557.90
Total Liabilities	249228.60	226836.70	223133.70	218585.60	206805.00
ASSETS	0	0	0	0	0
Gross Block	76053.90	74084.30	67051.40	62302.80	56661.40
Less: Accumulated Depreciation	34682.00	33865.00	30149.60	25914.50	21522.60
Less: Impairment of Assets	240.20	0.00	0.00	0.00	0.00
Net Block	41131.70	40219.30	36901.80	36388.30	35138.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4111.20	7379.90	7737.40	7958.30	6946.30
Non Current Investments	107718.20	95345.60	86886.90	72415.90	51267.00
Long Term Investment	107718.20	95345.60	86886.90	72415.90	51267.00
Quoted	1581.60	0.00	0.00	0.00	0.00
Unquoted	106136.60	95345.60	86886.90	72415.90	51267.00
Long Term Loans & Advances	2311.90	6038.60	5370.40	3996.20	3763.80
Other Non Current Assets	729.80	258.10	122.00	102.90	30.30
Total Non-Current Assets	156349.90	151127.50	138755.50	122411.90	98419.90
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	8088.50	4397.70	8224.00	23209.90	23297.30
Quoted	2923.30	0.00	1494.60	957.80	10292.40
Unquoted	5165.20	4397.70	6729.40	22252.10	13004.90
Inventories	29693.10	30194.70	31771.40	27081.90	24846.10
Raw Materials	7979.10	8556.10	8878.90	7601.50	6791.00
Work-in Progress	5676.10	5902.70	5705.70	5214.00	5109.90
Finished Goods	6876.60	6078.50	6605.80	6088.80	5722.00
Packing Materials	2591.60	2472.30	2361.60	1597.90	1179.30
Stores and Spare	2385.00	2406.40	2137.70	1930.00	1631.20
Other Inventory	4184.70	4778.70	6081.70	4649.70	4412.70
Sundry Debtors	38421.50	26744.20	27220.10	31905.40	36163.30
Debtors more than Six months	1001.60	1978.10	569.10	491.90	0.00
Debtors Others	38788.30	25014.70	26850.20	31639.80	36298.90
Cash and Bank	1386.40	1009.70	645.60	2840.10	13059.30
Cash in hand	8.30	7.50	6.70	6.80	9.30
Balances at Bank	1307.20	974.60	630.60	2807.80	12944.00
Other cash and bank balances	70.90	27.60	8.30	25.50	106.00
Other Current Assets	11578.70	11901.50	14863.80	4905.80	4045.60
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	345.20	392.40	393.90	355.90	258.70
Other current_assets	11233.50	11509.10	14469.90	4549.90	3786.90
Short Term Loans and Advances	2233.60	1461.40	1653.30	6230.60	6973.50
Advances recoverable in cash or in kind	2092.80	1558.80	1720.20	1351.50	1921.10
Advance income tax and TDS	0.00	0.00	0.00	0.00	2.00
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	140.80	-97.40	-66.90	4879.10	5050.40
Total Current Assets	91401.80	75709.20	84378.20	96173.70	108385.10
Net Current Assets (Including Current Investments)	54937.60	39430.70	48999.10	70315.40	82827.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	249228.60	226836.70	223133.70	218585.60	206805.00
Contingent Liabilities	40297.80	40975.90	30884.40	50684.90	65597.50
Total Debt	181.30	6134.60	7904.70	2991.00	58.30
Book Value	449.64	401.40	395.79	405.03	380.98
Adjusted Book Value	449.64	401.40	395.79	405.03	380.98

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RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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