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LUPIN LTD.

NSE : LUPINBSE : 500257ISIN CODE : INE326A01037Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 933012.45 Face Value (Rs.) : 2 House : Lupin
BSECurrent Price (Rs.) 2042.70Change (Rs.)54.1 (+2.72 %)
PREV CLOSE (Rs.) 1988.60
OPEN PRICE (Rs.) 2013.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 60933
TODAY'S LOW / HIGH (Rs.)2013.00 2055.00
52 WK LOW / HIGH (Rs.)1774 2403.45
NSECurrent Price (Rs.) 2043.40Change (Rs.)55.4 (+2.79 %)
PREV CLOSE( Rs. ) 1988.00
OPEN PRICE (Rs.) 2022.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2043.40 (155)
VOLUME 1611446
TODAY'S LOW / HIGH(Rs.) 2021.10 2055.00
52 WK LOW / HIGH (Rs.)1795.2 2402.9
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
91.32  
91.14  
91.00  
90.90  
90.74  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
91.32  
91.14  
91.00  
90.90  
90.74  
    Equity Paid Up
91.32  
91.14  
91.00  
90.90  
90.74  
    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
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
83.98  
114.45  
148.94  
161.73  
189.53  
Total Reserves
17028.20  
14084.70  
12224.56  
11900.64  
13522.87  
    Securities Premium
1287.59  
1179.36  
1107.58  
1062.04  
988.71  
    Capital Reserves
31.98  
26.39  
26.39  
26.39  
26.39  
    Profit & Loss Account Balance
14070.57  
11183.37  
9535.95  
9288.42  
11108.32  
    General Reserves
1742.96  
1738.70  
1723.26  
1713.41  
1691.68  
    Other Reserves
-104.90  
-43.12  
-168.62  
-189.62  
-292.23  
Reserve excluding Revaluation Reserve
17028.20  
14084.70  
12224.56  
11900.64  
13522.87  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
17203.50  
14290.29  
12464.50  
12153.27  
13803.14  
Minority Interest
90.85  
83.16  
78.32  
68.71  
54.97  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1196.48  
0.00  
0.00  
141.86  
0.33  
    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
1196.48  
0.00  
0.00  
141.86  
0.33  
    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
569.75  
0.00  
27.51  
0.00  
15.79  
    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
569.75  
0.00  
27.51  
0.00  
15.64  
    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  
0.15  
Deferred Tax Assets / Liabilities
-332.69  
-56.66  
73.78  
71.10  
49.56  
    Deferred Tax Assets
801.95  
481.10  
269.47  
266.60  
289.90  
    Deferred Tax Liability
469.26  
424.44  
343.25  
337.70  
339.46  
Other Long Term Liabilities
520.42  
500.96  
547.77  
607.12  
740.86  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
436.08  
375.40  
343.03  
332.99  
329.49  
Total Non-Current Liabilities
2390.04  
819.70  
992.09  
1153.07  
1136.03  
Current Liabilities
  
  
  
  
  
Trade Payables
2958.16  
2958.11  
2531.53  
2282.91  
2014.44  
    Sundry Creditors
2958.16  
2958.11  
2531.53  
2223.76  
1974.73  
    Acceptances
0.00  
0.00  
0.00  
59.15  
39.71  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2274.32  
1919.40  
1577.22  
1394.11  
2766.67  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
21.52  
24.99  
15.25  
15.59  
26.07  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
4.86  
    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
2252.80  
1894.41  
1561.97  
1378.52  
2735.74  
Short Term Borrowings
3015.56  
2669.91  
4216.54  
3702.30  
3049.44  
    Secured ST Loans repayable on Demands
1199.78  
0.00  
0.00  
256.62  
242.59  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
256.62  
242.59  
    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
1815.78  
2669.91  
4216.54  
3189.06  
2564.26  
Short Term Provisions
713.35  
954.08  
940.08  
897.12  
605.54  
    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
440.17  
429.14  
424.97  
414.11  
136.82  
    Provision for post retirement benefits
0.48  
1.87  
0.89  
1.84  
4.94  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
272.70  
523.07  
514.22  
481.17  
463.78  
Total Current Liabilities
8961.39  
8501.50  
9265.37  
8276.44  
8436.09  
Total Liabilities
28645.78  
23694.65  
22800.28  
21651.49  
23430.23  
ASSETS
  
  
  
  
  
Gross Block
20183.69  
19664.69  
18077.42  
15990.30  
14726.75  
Less: Accumulated Depreciation
10406.26  
10653.98  
9722.18  
8608.68  
6845.99  
Less: Impairment of Assets
58.08  
132.41  
0.00  
0.00  
0.00  
Net Block
9719.35  
8878.30  
8355.24  
7381.62  
7880.76  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
355.45  
595.67  
894.82  
847.47  
851.54  
Non Current Investments
87.27  
227.70  
77.13  
77.60  
78.07  
Long Term Investment
87.27  
227.70  
77.13  
77.60  
78.07  
    Quoted
0.00  
158.16  
0.00  
0.00  
0.00  
    Unquoted
87.27  
69.54  
77.13  
77.60  
78.07  
Long Term Loans & Advances
307.83  
320.65  
620.92  
572.41  
405.79  
Other Non Current Assets
1216.11  
47.82  
57.70  
15.90  
12.98  
Total Non-Current Assets
11847.20  
10247.00  
10348.98  
9193.81  
9443.86  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1059.11  
846.93  
439.77  
822.40  
2376.81  
    Quoted
1059.11  
846.93  
0.00  
149.46  
95.78  
    Unquoted
0.00  
0.00  
439.77  
672.94  
2281.03  
Inventories
5476.35  
4953.90  
4491.76  
4630.73  
4092.01  
    Raw Materials
1109.38  
935.84  
1000.22  
1075.03  
900.39  
    Work-in Progress
690.49  
664.56  
631.83  
611.91  
594.51  
    Finished Goods
1085.83  
936.70  
738.93  
788.81  
745.59  
    Packing Materials
367.31  
366.00  
340.37  
281.12  
196.73  
    Stores  and Spare
318.79  
270.92  
255.60  
233.43  
203.42  
    Other Inventory
1904.55  
1779.88  
1524.81  
1640.43  
1451.37  
Sundry Debtors
5497.10  
4692.05  
4480.70  
4261.94  
4474.32  
    Debtors more than Six months
140.62  
126.34  
113.03  
369.44  
248.93  
    Debtors Others
5427.12  
4669.41  
4416.75  
3937.09  
4289.47  
Cash and Bank
3142.33  
1202.54  
1293.13  
1098.13  
1742.46  
    Cash in hand
1.62  
1.60  
1.17  
1.10  
1.16  
    Balances at Bank
3119.83  
1181.59  
1287.76  
1094.95  
1738.75  
    Other cash and bank balances
20.88  
19.35  
4.20  
2.08  
2.55  
Other Current Assets
1311.06  
1428.05  
1519.98  
497.54  
556.89  
    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
104.29  
99.89  
113.62  
99.70  
95.07  
    Other current_assets
1206.77  
1328.16  
1406.36  
397.84  
461.82  
Short Term Loans and Advances
312.63  
324.18  
225.96  
1146.94  
743.88  
    Advances recoverable in cash or in kind
261.10  
266.39  
197.43  
219.58  
211.03  
    Advance income tax and TDS
34.63  
40.61  
36.72  
38.51  
5.69  
    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
16.90  
17.18  
-8.19  
888.85  
527.16  
Total Current Assets
16798.58  
13447.65  
12451.30  
12457.68  
13986.37  
Net Current Assets (Including Current Investments)
7837.19  
4946.15  
3185.93  
4181.24  
5550.28  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
28645.78  
23694.65  
22800.28  
21651.49  
23430.23  
Contingent Liabilities
809.13  
860.70  
943.93  
668.79  
612.52  
Total Debt
5076.65  
2669.91  
4244.05  
3844.16  
4782.98  
Book Value
37.49  
31.11  
27.07  
26.38  
30.01  
Adjusted Book Value
37.49  
31.11  
27.07  
26.38  
30.01  
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