| Balance Sheet of Lupin (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
90.60 |
90.50 |
90.42 |
90.32 |
90.12 |
|
| Total Share Capital |
90.60 |
90.50 |
90.42 |
90.32 |
90.12 |
|
| Reserves and Surplus |
17,167.90 |
16,808.35 |
15,694.54 |
14,689.92 |
11,822.95 |
|
| Total Reserves and Surplus |
17,167.90 |
16,808.35 |
15,694.54 |
14,689.92 |
11,822.95 |
|
| Total Shareholders Funds |
17,473.12 |
17,117.27 |
15,784.96 |
14,780.24 |
11,913.07 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.31 |
0.53 |
4.08 |
8.89 |
13.86 |
|
| Deferred Tax Liabilities [Net] |
192.94 |
266.22 |
258.33 |
210.21 |
126.97 |
|
| Other Long Term Liabilities |
185.63 |
99.34 |
91.13 |
115.43 |
105.18 |
|
| Long Term Provisions |
272.63 |
209.46 |
206.29 |
167.86 |
121.96 |
|
| Total Non-Current Liabilities |
651.51 |
575.55 |
559.83 |
502.39 |
367.97 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
5.29 |
1.68 |
8.21 |
579.62 |
372.96 |
|
| Trade Payables |
1,566.13 |
1,254.02 |
1,427.87 |
1,478.49 |
1,128.94 |
|
| Other Current Liabilities |
432.81 |
251.31 |
753.09 |
367.03 |
342.45 |
|
| Short Term Provisions |
551.56 |
490.38 |
147.04 |
140.47 |
110.75 |
|
| Total Current Liabilities |
2,555.79 |
1,997.39 |
2,336.21 |
2,565.61 |
1,955.10 |
|
| Total Capital And Liabilities |
20,680.50 |
19,690.21 |
18,681.00 |
17,848.24 |
14,236.14 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,446.19 |
3,067.20 |
3,027.23 |
2,992.98 |
2,327.84 |
|
| Intangible Assets |
67.69 |
305.75 |
313.43 |
19.54 |
17.09 |
|
| Capital Work-In-Progress |
694.63 |
903.82 |
849.99 |
480.76 |
624.25 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
4,335.88 |
4,572.04 |
4,511.70 |
3,493.28 |
2,969.18 |
|
| Non-Current Investments |
5,126.70 |
5,281.09 |
5,130.26 |
4,801.92 |
3,740.82 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
44.72 |
62.74 |
61.69 |
53.52 |
39.01 |
|
| Other Non-Current Assets |
334.69 |
289.83 |
259.90 |
248.75 |
230.65 |
|
| Total Non-Current Assets |
9,841.99 |
10,205.70 |
9,963.55 |
8,597.47 |
6,979.66 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
2,329.73 |
2,107.38 |
232.59 |
2,112.00 |
0.00 |
|
| Inventories |
2,484.61 |
2,305.98 |
2,180.02 |
2,125.66 |
1,913.96 |
|
| Trade Receivables |
3,616.33 |
3,724.32 |
4,946.31 |
3,902.45 |
4,545.15 |
|
| Cash And Cash Equivalents |
1,305.93 |
61.44 |
110.96 |
172.84 |
34.96 |
|
| Short Term Loans And Advances |
34.89 |
22.91 |
17.63 |
15.00 |
11.99 |
|
| OtherCurrentAssets |
1,067.02 |
1,262.48 |
1,229.94 |
922.82 |
750.42 |
|
| Total Current Assets |
10,838.51 |
9,484.51 |
8,717.45 |
9,250.77 |
7,256.48 |
|
| Total Assets |
20,680.50 |
19,690.21 |
18,681.00 |
17,848.24 |
14,236.14 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
6,863.36 |
8,718.61 |
7,044.23 |
7,207.43 |
6,772.36 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
736.47 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
105.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
105.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
108.25 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1,947.01 |
2,228.20 |
1,933.47 |
0.00 |
635.27 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
125.53 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
5,144.99 |
5,941.36 |
5,314.13 |
-- |
6,724.39 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
416.10 |
|
| 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 |
-- |
153.86 |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
5,126.70 |
5,127.23 |
5,130.26 |
4,801.92 |
3,740.82 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
1,032.20 |
205.49 |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
1,300.49 |
1,902.68 |
232.59 |
2,113.24 |
-- |
|
Source : Dion Global Solutions Limited
