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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Lupin Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)4566.004556.794549.814544.754536.80
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital91.3291.1491.0090.9090.74
Total Share Capital91.3291.1491.0090.9090.74
      
Reserves and Surplus17112.1814084.7012224.5611900.6413522.87
Total Reserves and Surplus17112.1814084.7012224.5611900.6413522.87
Employees Stock Options0.00114.37148.94161.73189.48
Total Shareholders Funds17203.5014290.2112464.5012153.2713803.09
Equity Share Application Money0.000.080.000.000.05
Minority Interest90.8583.1678.3268.7154.97
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1766.230.0027.51141.8616.12
Deferred Tax Liabilities [Net]226.41245.87229.43240.83229.77
Other Long Term Liabilities520.42500.96547.77607.12740.86
Long Term Provisions436.08375.40343.03332.99329.49
Total Non-Current Liabilities2949.141122.231147.741322.801316.24
      
CURRENT LIABILITIES     
Short Term Borrowings3310.422669.914216.543702.303049.44
Trade Payables2958.162958.112531.532282.912014.44
Other Current Liabilities2419.632348.542002.191808.222587.83
Short Term Provisions273.18524.94515.11483.01784.38
Total Current Liabilities8961.398501.509265.378276.448436.09
      
Total Capital And Liabilities29204.8823997.1822955.9321821.2223610.44
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets5309.374898.554645.024549.834382.90
Intangible Assets2338.561654.711491.44707.691535.44
Capital Work-In-Progress355.45595.67894.82847.47851.54
Intangible Assets Under Development0.00176.86343.17298.81214.72
Fixed Assets8003.387325.797374.456403.806984.60
Goodwill On Consolidation2232.612325.042218.782124.101962.42
Non-Current Investments87.27227.7077.1377.6078.07
Deferred Tax Assets [Net]559.10302.53155.65169.73269.13
Long Term Loans And Advances3.273.574.040.2166.86
Other Non-Current Assets1520.67364.90674.58588.10262.99
Total Non-Current Assets12406.3010549.5310504.639363.549624.07
      
      
CURRENT ASSETS     
Current Investments1059.11846.93439.77822.402376.81
Inventories5476.354953.904491.764630.734092.01
Trade Receivables5497.104692.054480.704261.944474.32
Cash And Cash Equivalents3142.331202.541293.131098.131742.46
Short Term Loans And Advances5.022.582.122.2915.30
OtherCurrentAssets1618.671749.651743.821642.191285.47
Total Current Assets16798.5813447.6512451.3012457.6813986.37
      
Total Assets29204.8823997.1822955.9321821.2223610.44
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.001148.59942.951050.68611.28
      
BONUS DETAILS     
Bonus Equity Share Capital0.0040.1540.1540.1540.15
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.00200.7947.0647.2746.16
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.00149.440.00
Current Investments Unquoted Book Value0.00846.93439.77672.942178.78
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)4566.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital91.32
Total Share Capital91.32
Reserves and Surplus17112.18
Total Reserves and Surplus17112.18
Employees Stock Options0.00
Total Shareholders Funds17203.50
Equity Share Application Money0.00
Minority Interest90.85
NON-CURRENT LIABILITIES 
Long Term Borrowings1766.23
Deferred Tax Liabilities [Net]226.41
Other Long Term Liabilities520.42
Long Term Provisions436.08
Total Non-Current Liabilities2949.14
CURRENT LIABILITIES 
Short Term Borrowings3310.42
Trade Payables2958.16
Other Current Liabilities2419.63
Short Term Provisions273.18
Total Current Liabilities8961.39
Total Capital And Liabilities29204.88
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets5309.37
Intangible Assets2338.56
Capital Work-In-Progress355.45
Intangible Assets Under Development0.00
Fixed Assets8003.38
Goodwill On Consolidation2232.61
Non-Current Investments87.27
Deferred Tax Assets [Net]559.10
Long Term Loans And Advances3.27
Other Non-Current Assets1520.67
Total Non-Current Assets12406.30
CURRENT ASSETS 
Current Investments1059.11
Inventories5476.35
Trade Receivables5497.10
Cash And Cash Equivalents3142.33
Short Term Loans And Advances5.02
OtherCurrentAssets1618.67
Total Current Assets16798.58
Total Assets29204.88
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Quoted Market Value0.00
Current Investments Unquoted Book Value0.00