| 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 |
17,112.18 |
14,084.70 |
12,224.56 |
11,900.64 |
13,522.87 |
|
| Total Reserves and Surplus |
17,112.18 |
14,084.70 |
12,224.56 |
11,900.64 |
13,522.87 |
|
| Total Shareholders Funds |
17,203.50 |
14,290.21 |
12,464.50 |
12,153.27 |
13,803.09 |
|
| Minority Interest |
90.85 |
83.16 |
78.32 |
68.71 |
54.97 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,766.23 |
0.00 |
27.51 |
141.86 |
16.12 |
|
| Deferred Tax Liabilities [Net] |
226.41 |
245.87 |
229.43 |
240.83 |
229.77 |
|
| Other Long Term Liabilities |
520.42 |
500.96 |
547.77 |
607.12 |
740.86 |
|
| Long Term Provisions |
436.08 |
375.40 |
343.03 |
332.99 |
329.49 |
|
| Total Non-Current Liabilities |
2,949.14 |
1,122.23 |
1,147.74 |
1,322.80 |
1,316.24 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3,310.42 |
2,669.91 |
4,216.54 |
3,702.30 |
3,049.44 |
|
| Trade Payables |
2,958.16 |
2,958.11 |
2,531.53 |
2,282.91 |
2,014.44 |
|
| Other Current Liabilities |
2,419.63 |
2,348.54 |
2,002.19 |
1,808.22 |
2,587.83 |
|
| Short Term Provisions |
273.18 |
524.94 |
515.11 |
483.01 |
784.38 |
|
| Total Current Liabilities |
8,961.39 |
8,501.50 |
9,265.37 |
8,276.44 |
8,436.09 |
|
| Total Capital And Liabilities |
29,204.88 |
23,997.18 |
22,955.93 |
21,821.22 |
23,610.44 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
5,148.18 |
4,898.55 |
4,645.02 |
4,549.83 |
4,382.90 |
|
| Intangible Assets |
2,338.56 |
1,654.71 |
1,491.44 |
707.69 |
1,535.44 |
|
| Capital Work-In-Progress |
355.45 |
595.67 |
894.82 |
847.47 |
851.54 |
|
| Fixed Assets |
8,003.38 |
7,325.79 |
7,374.45 |
6,403.80 |
6,984.60 |
|
| Non-Current Investments |
87.27 |
227.70 |
77.13 |
77.60 |
78.07 |
|
| Deferred Tax Assets [Net] |
559.10 |
302.53 |
155.65 |
169.73 |
269.13 |
|
| Long Term Loans And Advances |
3.27 |
3.57 |
4.04 |
0.21 |
66.86 |
|
| Other Non-Current Assets |
1,520.67 |
364.90 |
674.58 |
588.10 |
262.99 |
|
| Total Non-Current Assets |
12,406.30 |
10,549.53 |
10,504.63 |
9,363.54 |
9,624.07 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,059.11 |
846.93 |
439.77 |
822.40 |
2,376.81 |
|
| Inventories |
5,476.35 |
4,953.90 |
4,491.76 |
4,630.73 |
4,092.01 |
|
| Trade Receivables |
5,497.10 |
4,692.05 |
4,480.70 |
4,261.94 |
4,474.32 |
|
| Cash And Cash Equivalents |
3,142.33 |
1,202.54 |
1,293.13 |
1,098.13 |
1,742.46 |
|
| Short Term Loans And Advances |
5.02 |
2.58 |
2.12 |
2.29 |
15.30 |
|
| OtherCurrentAssets |
1,618.67 |
1,749.65 |
1,743.82 |
1,642.19 |
1,285.47 |
|
| Total Current Assets |
16,798.58 |
13,447.65 |
12,451.30 |
12,457.68 |
13,986.37 |
|
| Total Assets |
29,204.88 |
23,997.18 |
22,955.93 |
21,821.22 |
23,610.44 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
644.69 |
1,148.59 |
942.95 |
1,050.68 |
611.28 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
59.58 |
200.79 |
47.06 |
47.27 |
46.16 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
1,594.07 |
0.00 |
0.00 |
149.44 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
846.93 |
439.77 |
672.94 |
2,178.78 |
|
Source : Dion Global Solutions Limited
