Lupin Ltd

  • BSE Code : 500257
  • NSE Symbol : LUPIN
  • ISIN : INE326A01037
  • Industry :PHARMACEUTICALS - INDIAN - BULK DRUGS & FORMLN

up-arrow 1,961.60 -28.20(-1.42%)

Open Price ()

1,990.00

Prev. Close ()

1,989.80

Volume (No’s)

859,101

Market Cap ()

89,595.56

Low Price ()

1,957.70

High Price ()

2,009.80

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 91.3291.1491.0090.9090.7490.60
Reserves Total 24,186.9220,511.8718,320.8618,059.2918,474.7817,382.52
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.080.000.000.050.08
Total Shareholders Funds24,278.2420,603.0918,411.8618,150.1918,565.5717,473.20
Secured Loans 0.000.000.000.0050.795.29
Unsecured Loans 250.13104.93748.51950.85434.670.54
Total Debt250.13104.93748.51950.85485.465.83
Other Liabilities508.74426.89393.84338.24357.66458.26
Total Liabilities25,037.1121,134.9119,554.2119,439.2819,408.6917,937.29
APPLICATION OF FUNDS :      
Gross Block 8,672.997,605.397,408.436,705.146,230.285,666.14
Less : Accumulated Depreciation 3,727.133,492.223,386.503,014.962,591.452,152.26
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 4,945.864,113.174,021.933,690.183,638.833,513.88
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress278.37445.83926.59947.44950.86822.00
Producing Properties0.000.000.000.000.000.00
Investments 11,955.0311,580.679,974.339,511.099,562.587,456.43
Current Assets, Loans & Advances      
Inventories 3,227.222,969.313,019.473,177.142,708.192,484.61
Sundry Debtors 5,664.353,842.152,674.422,722.013,190.543,616.33
Cash and Bank Balance458.58138.64100.9764.56284.011,305.93
Loans and Advances 1,540.841,528.921,336.291,651.711,113.641,101.91
Total Current Assets10,890.998,479.027,131.157,615.427,296.388,508.78
Less : Current Liabilities and Provisions      
Current Liabilities 2,715.642,783.942,132.401,887.091,693.381,960.10
Provisions 523.95848.00812.04800.25539.17590.17
Total Current Liabilities & Provisions3,239.593,631.942,944.442,687.342,232.552,550.27
Net Current Assets7,651.404,847.084,186.714,928.085,063.835,958.51
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets279.05224.38187.250.000.00162.06
Deferred Tax Liability434.34380.39372.27186.75217.32355.00
Net Deferred Tax-155.29-156.01-185.02-186.75-217.32-192.94
Other Assets361.74304.17629.67549.24409.91379.41
Total Assets25,037.1121,134.9119,554.2119,439.2819,408.6917,937.29
Contingent Liabilities3,637.353,538.704,312.643,472.564,875.596,559.75

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