| Balance Sheet of Lupin (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
91.32 |
91.14 |
91.00 |
90.90 |
90.74 |
|
| Total Share Capital |
91.32 |
91.14 |
91.00 |
90.90 |
90.74 |
|
| Reserves and Surplus |
24,186.92 |
20,398.85 |
18,172.50 |
17,897.56 |
18,285.30 |
|
| Total Reserves and Surplus |
24,186.92 |
20,398.85 |
18,172.50 |
17,897.56 |
18,285.30 |
|
| Total Shareholders Funds |
24,278.24 |
20,603.01 |
18,411.86 |
18,150.19 |
18,565.52 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.15 |
|
| Deferred Tax Liabilities [Net] |
155.29 |
156.01 |
185.02 |
186.75 |
217.32 |
|
| Other Long Term Liabilities |
300.22 |
140.06 |
142.61 |
132.23 |
181.73 |
|
| Long Term Provisions |
398.50 |
329.76 |
316.33 |
306.29 |
307.96 |
|
| Total Non-Current Liabilities |
854.01 |
625.83 |
643.96 |
625.27 |
707.16 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
18.13 |
613.46 |
790.47 |
298.79 |
|
| Trade Payables |
1,968.77 |
2,036.27 |
1,566.29 |
1,351.53 |
1,196.39 |
|
| Other Current Liabilities |
1,151.61 |
1,144.11 |
959.49 |
939.07 |
501.67 |
|
| Short Term Provisions |
179.36 |
495.43 |
488.61 |
456.84 |
588.98 |
|
| Total Current Liabilities |
3,299.74 |
3,693.94 |
3,627.85 |
3,537.91 |
2,585.83 |
|
| Total Capital And Liabilities |
28,431.99 |
24,922.86 |
22,683.67 |
22,313.37 |
21,858.56 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,790.42 |
3,498.22 |
3,677.82 |
3,617.55 |
3,556.17 |
|
| Intangible Assets |
1,155.44 |
614.95 |
344.11 |
72.63 |
82.66 |
|
| Capital Work-In-Progress |
231.90 |
411.12 |
737.99 |
773.74 |
795.83 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
5,224.23 |
4,559.00 |
4,948.52 |
4,637.62 |
4,589.69 |
|
| Non-Current Investments |
10,951.47 |
10,771.82 |
9,534.56 |
8,688.69 |
7,241.59 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
128.27 |
3.57 |
4.04 |
0.21 |
65.87 |
|
| Other Non-Current Assets |
233.47 |
300.60 |
625.63 |
549.03 |
344.04 |
|
| Total Non-Current Assets |
16,537.44 |
15,634.99 |
15,112.75 |
13,875.55 |
12,241.19 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,003.56 |
808.85 |
439.77 |
822.40 |
2,320.99 |
|
| Inventories |
3,227.22 |
2,969.31 |
3,019.47 |
3,177.14 |
2,708.19 |
|
| Trade Receivables |
5,664.35 |
3,842.15 |
2,674.42 |
2,722.01 |
3,190.54 |
|
| Cash And Cash Equivalents |
458.58 |
138.64 |
100.97 |
64.56 |
284.01 |
|
| Short Term Loans And Advances |
34.57 |
2.47 |
2.06 |
2.27 |
12.64 |
|
| OtherCurrentAssets |
1,506.27 |
1,526.45 |
1,334.23 |
1,649.44 |
1,101.00 |
|
| Total Current Assets |
11,894.55 |
9,287.87 |
7,570.92 |
8,437.82 |
9,617.37 |
|
| Total Assets |
28,431.99 |
24,922.86 |
22,683.67 |
22,313.37 |
21,858.56 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3,288.40 |
3,837.26 |
4,214.68 |
4,058.71 |
5,051.40 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
2,516.47 |
2,294.26 |
2,175.17 |
3,814.31 |
2,108.12 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
8,942.51 |
7,434.11 |
4,805.73 |
5,359.40 |
5,102.71 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
40.15 |
40.15 |
40.15 |
40.15 |
40.15 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
10,951.47 |
196.43 |
42.60 |
8,646.46 |
7,199.62 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
1,003.56 |
-- |
-- |
149.44 |
95.78 |
|
| Current Investments Unquoted Book Value |
-- |
808.85 |
439.77 |
672.94 |
2,122.96 |
|
Source : Dion Global Solutions Limited
