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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Lupin Ltd.

BSE Code	500257
ISIN Demat	INE326A01037
Book Value	443.07

NSE Code	LUPIN
Dividend Yield %	0.25
Market Cap	720130.74

P/E	34.94
EPS	45.22
Face Value	2

(Rs. in Millions)
Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
EQUITY AND LIABILITIES	0	0	0	0	0
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	1483.60	1617.30	1895.30	2147.00	2184.20
Total Reserves	181725.00	178975.60	182853.00	171679.00	168083.50
Securities Premium	11075.80	10620.50	9887.20	9175.50	8644.30
Capital Reserves	263.90	263.90	263.90	263.90	254.70
Profit & Loss Account Balance	152747.10	150327.40	155141.00	145929.30	142273.40
General Reserves	17232.60	17134.10	16916.80	16767.10	16668.70
Other Reserves	405.60	629.70	644.10	-456.80	242.40
Reserve excluding Revaluation Reserve	181725.00	178975.60	182853.00	171679.00	168083.50
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	184118.60	181501.90	185655.70	174732.00	171172.70
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	1.50	3.10	5.30
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	1.50	3.10	5.30
Deferred Tax Assets / Liabilities	1850.20	1867.50	2173.20	1929.40	2662.20
Deferred Tax Assets	1872.50	1663.30	1557.60	1753.60	1407.20
Deferred Tax Liability	3722.70	3530.80	3730.80	3683.00	4069.40
Other Long Term Liabilities	1426.10	1322.30	1817.30	1856.30	977.30
Long Term Trade Payables	0.00	0.00	0.00	0.00	16.10
Long Term Provisions	3163.30	3062.90	3079.60	2726.30	2094.60
Total Non-Current Liabilities	6439.60	6252.70	7071.60	6515.10	5755.50
Current Liabilities	0	0	0	0	0
Trade Payables	15662.90	13515.30	11963.90	15661.30	12540.20
Sundry Creditors	14942.70	12923.80	11566.80	14833.90	11504.90
Acceptances	720.20	591.50	397.10	827.40	1035.30
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6360.60	5956.60	5514.80	3942.00	2447.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	86.20	151.60	89.30	130.80	105.30
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.10
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	6274.40	5805.00	5425.50	3811.20	2341.60
Short Term Borrowings	6134.60	7904.70	2987.90	52.90	16.80
Secured ST Loans repayable on Demands	0.00	0.00	507.90	52.90	16.80
Working Capital Loans- Sec	0.00	0.00	507.90	52.90	16.80
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	6134.60	7904.70	1972.10	-52.90	-16.80
Short Term Provisions	8120.40	8002.50	5391.70	5901.70	4969.90
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	3234.30	3434.10	1037.70	386.10	66.10
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	4886.10	4568.40	4354.00	5515.60	4903.80
Total Current Liabilities	36278.50	35379.10	25858.30	25557.90	19973.90
Total Liabilities	226836.70	223133.70	218585.60	206805.00	196902.10
ASSETS	0	0	0	0	0
Gross Block	74084.30	67051.40	62302.80	56661.40	48075.60
Less: Accumulated Depreciation	33750.30	30149.60	25914.50	21522.60	14346.10
Less: Impairment of Assets	114.70	0.00	0.00	0.00	0.00
Net Block	40219.30	36901.80	36388.30	35138.80	33729.50
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7379.90	7737.40	7958.30	6946.30	9038.20
Non Current Investments	95345.60	86886.90	72415.90	51267.00	52810.90
Long Term Investment	95345.60	86886.90	72415.90	51267.00	52810.90
Quoted	0.00	0.00	0.00	0.00	1538.60
Unquoted	95345.60	86886.90	72415.90	51267.00	51272.30
Long Term Loans & Advances	6038.60	5370.40	3996.20	3763.80	3486.80
Other Non Current Assets	258.10	122.00	102.90	30.30	38.90
Total Non-Current Assets	151127.50	138755.50	122411.90	98419.90	102057.00
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	4397.70	8224.00	23209.90	23297.30	21073.80
Quoted	0.00	1494.60	957.80	10292.40	2047.00
Unquoted	4397.70	6729.40	22252.10	13004.90	19026.80
Inventories	30194.70	31771.40	27081.90	24846.10	23059.80
Raw Materials	8556.10	8878.90	7601.50	6791.00	6041.60
Work-in Progress	5902.70	5705.70	5214.00	5109.90	5127.40
Finished Goods	6078.50	6605.80	6088.80	5722.00	5718.40
Packing Materials	2472.30	2361.60	1597.90	1179.30	1132.90
Stores and Spare	2406.40	2137.70	1930.00	1631.20	1346.50
Other Inventory	4778.70	6081.70	4649.70	4412.70	3693.00
Sundry Debtors	26744.20	27220.10	31905.40	36163.30	37243.20
Debtors more than Six months	1978.10	569.10	491.90	0.00	0.00
Debtors Others	25014.70	26850.20	31639.80	36298.90	37362.00
Cash and Bank	1009.70	645.60	2840.10	13059.30	614.40
Cash in hand	7.50	6.70	6.80	9.30	6.60
Balances at Bank	974.60	630.60	2807.80	12944.00	552.40
Other cash and bank balances	27.60	8.30	25.50	106.00	55.40
Other Current Assets	11901.50	14863.80	4905.80	4045.60	7154.40
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	392.40	393.90	355.90	258.70	280.30
Other current_assets	11509.10	14469.90	4549.90	3786.90	6874.10
Short Term Loans and Advances	1461.40	1653.30	6230.60	6973.50	5699.50
Advances recoverable in cash or in kind	1558.80	1720.20	1351.50	1921.10	888.50
Advance income tax and TDS	0.00	0.00	0.00	2.00	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	-97.40	-66.90	4879.10	5050.40	4809.00
Total Current Assets	75709.20	84378.20	96173.70	108385.10	94845.10
Net Current Assets (Including Current Investments)	39430.70	48999.10	70315.40	82827.20	74871.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	226836.70	223133.70	218585.60	206805.00	196902.10
Contingent Liabilities	34958.70	30884.40	50684.90	65597.50	84360.40
Total Debt	6134.60	7904.70	2991.00	58.30	57.60
Book Value	401.40	395.79	405.03	380.98	373.46
Adjusted Book Value	401.40	395.79	405.03	380.98	373.46

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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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