Lupin
BSE: 500257 | NSE: LUPIN | ISIN: INE326A01029 | Pharmaceuticals
 |
Balance Sheet of Lupin |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 40.14 | 40.14 | 80.34 | 82.08 | 82.82 | |||||
| Equity Share Capital | 40.14 | 40.14 | 80.34 | 82.08 | 82.82 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 460.36 | 603.81 | 808.07 | 1,234.97 | 1,292.48 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 500.50 | 643.95 | 888.41 | 1,317.05 | 1,375.30 | |||||
| Secured Loans | 380.63 | 428.65 | 390.91 | 560.88 | 565.12 | |||||
| Unsecured Loans | 60.01 | 483.95 | 473.64 | 404.67 | 379.79 | |||||
| Total Debt | 440.64 | 912.60 | 864.55 | 965.55 | 944.91 | |||||
| Total Liabilities | 941.14 | 1,556.55 | 1,752.96 | 2,282.60 | 2,320.21 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 714.85 | 835.06 | 951.71 | 1,155.05 | 1,331.37 | |||||
| Less: Accum. Depreciation | 155.91 | 192.66 | 237.90 | 291.98 | 355.75 | |||||
| Net Block | 558.94 | 642.40 | 713.81 | 863.07 | 975.62 | |||||
| Capital Work in Progress | 69.81 | 25.21 | 82.55 | 68.95 | 116.31 | |||||
| Investments | 9.37 | 9.50 | 5.86 | 292.49 | 473.87 | |||||
| Inventories | 248.08 | 310.29 | 402.07 | 625.85 | 715.88 | |||||
| Sundry Debtors | 235.39 | 348.39 | 479.30 | 632.26 | 709.06 | |||||
| Cash and Bank Balance | 13.33 | 11.62 | 17.78 | 11.45 | 9.36 | |||||
| Total Current Assets | 496.80 | 670.30 | 899.15 | 1,269.56 | 1,434.30 | |||||
| Loans and Advances | 174.81 | 239.99 | 247.95 | 260.46 | 383.31 | |||||
| Fixed Deposits | 4.45 | 444.18 | 335.00 | 203.63 | 2.77 | |||||
| Total CA, Loans & Advances | 676.06 | 1,354.47 | 1,482.10 | 1,733.65 | 1,820.38 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 333.06 | 402.27 | 464.96 | 567.28 | 923.58 | |||||
| Provisions | 39.98 | 72.76 | 66.40 | 108.28 | 142.39 | |||||
| Total CL & Provisions | 373.04 | 475.03 | 531.36 | 675.56 | 1,065.97 | |||||
| Net Current Assets | 303.02 | 879.44 | 950.74 | 1,058.09 | 754.41 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 941.14 | 1,556.55 | 1,752.96 | 2,282.60 | 2,320.21 | |||||
|
||||||||||
| Contingent Liabilities | 43.08 | 99.41 | 89.34 | 72.47 | 114.41 | |||||
| Book Value (Rs) | 124.69 | 160.42 | 110.57 | 160.46 | 166.06 | |||||
| ||||||||||
| Source : Religare Technova | ||||||||||
| Explore Lupin connections | ||||||||||
| ||||||||||
