INVES 21

Trend of Stock Market

A trend is the broad upward or downward movement of a stock's price over time

Forthcoming IPO Open Issues Closed Issue
Forthcoming Issues Open Issues Closed Issue
World Indices ADR Prices MF Investment FII Investment
Get Quotes Company Snapshot Company Background Board of Directors Directors Reports Profit & Loss Balance Sheet Quarterly Results Shareholding Pattern Key Financial Ratios Mutual Fund Holdings Peer Comparison Technical Chart

Balance Sheet

Change Company Name

Lupin Ltd

Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code 500257	ISIN Demat INE326A01037	Book Value 531.55	NSE Symbol LUPIN	Dividend Yield (%) 0.64	Market Cap (₹ Cr.) 85,203.93	P/E 21.3	EPS 87.58	Face Value 2

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	4,992.33	4,147.88	4,210.53	3,863.88	3,793.86
Property, Plant and Equipments	3,445.67	3,326.49	3,461.35	3,375.76	3,556.17
Right-of-Use Assets	344.75	171.73	216.47	241.79	0.00
Intangible Assets	1,155.44	614.95	344.11	72.63	82.66
Intangible Assets under Development	46.47	34.71	188.60	173.70	155.03
Capital Work in Progress	231.90	411.12	737.99	773.74	795.83
Non-current Investments	10,951.47	10,771.82	9,534.56	8,688.69	7,241.59
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	7,272.25	6,955.65	5,872.22	5,026.72	3,059.17
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	3,679.22	3,816.17	3,662.34	3,661.97	4,182.42
Long-term Loans and Advances	347.63	259.03	603.86	537.04	399.62
Other Non-Current Assets	14.11	45.14	25.81	12.20	10.29
Long-term Loans and Advances and Other Non-Current Assets	361.74	304.17	629.67	549.24	409.91
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	128.27	3.57	4.04	0.21	0.09
Others Financial Assets - Long-term	74.39	103.58	90.06	73.01	66.83
Current Tax Assets - Long-term	42.69	105.71	376.61	365.99	269.13
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	116.39	91.31	158.96	110.03	73.86
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	16,537.44	15,634.99	15,112.75	13,875.55	12,241.19
Current Assets:
Inventories	3,227.22	2,969.31	3,019.47	3,177.14	2,708.19
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,003.56	808.85	439.77	822.40	2,320.99
Cash and Cash Equivalents	458.58	138.64	100.97	64.56	284.01
Cash and Cash Equivalents	341.80	123.70	85.66	59.10	177.41
Bank Balances Other Than Cash and Cash Equivalents	116.78	14.94	15.31	5.46	106.60
Trade Receivables	5,664.35	3,842.15	2,674.42	2,722.01	3,190.54
Short-term Loans and Advances	329.32	312.50	196.25	558.84	628.47
Other Current Assets	1,211.52	1,216.42	1,140.04	1,092.87	485.17
Short-term Loans and Advances and Other Current Assets	1,540.84	1,528.92	1,336.29	1,651.71	1,113.64
Loans - Short-term	34.57	2.47	2.06	2.27	1.25
Others Financial Assets - Short-term	391.98	580.26	369.31	598.52	442.54
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	901.27	798.50	964.92	1,050.92	669.85
Assets Classified as Held for Sale	213.02	147.69	0.00	0.00	0.00
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
Current Liabilities:
Short term Borrowings	0.00	18.13	613.46	790.47	298.95
Lease Liabilities (Current)	60.15	43.87	69.95	60.10	54.33
Trade Payables	1,968.77	2,036.27	1,566.29	1,351.53	1,196.39
Other Current Liabilities	746.87	747.67	566.11	535.56	496.99
Others Financial Liabilities - Short-term	288.08	327.81	257.59	248.40	242.01
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	391.57	372.34	308.52	287.16	254.98
Liabilities Directly Associated with Assets Classified as Held for Sale	67.22	47.52	0.00	0.00	0.00
Provisions	523.95	848.00	812.04	800.25	539.17
Current Tax Liabilities - Short-term	344.59	352.57	323.43	343.41	103.77
Other Short term Provisions	179.36	495.43	488.61	456.84	435.40
Total Current Liabilities	3,299.74	3,693.94	3,627.85	3,537.91	2,585.83
Net Current Asset	8,594.81	5,593.93	3,943.07	4,899.91	7,031.54
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.15
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.15
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	189.98	42.93	65.10	100.28	132.03
Other Long term Liabilities	110.24	97.13	77.51	31.95	49.70
Others Financial Liabilities - Long-term	35.86	43.49	28.41	6.18	3.96
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	74.38	53.64	49.10	25.77	45.74
Long term Provisions	398.50	329.76	316.33	306.29	307.96
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	398.50	329.76	316.33	306.29	307.96
Deferred Tax Liabilities	155.29	156.01	185.02	186.75	217.32
Total Non Current Liabilities	854.01	625.83	643.96	625.27	707.16
Shareholders’ Funds:
Share Capital	91.32	91.14	91.00	90.90	90.74
Equity Capital	91.32	91.14	91.00	90.90	90.74
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	24,186.92	20,511.95	18,320.86	18,059.29	18,474.83
Reserves and Surplus	24,186.92	20,511.87	18,320.86	18,059.29	18,474.78
Other Equity Components	0.00	0.08	0.00	0.00	0.05
Total Shareholder's Fund	24,278.24	20,603.09	18,411.86	18,150.19	18,565.57
Total Equity	24,278.24	20,603.09	18,411.86	18,150.19	18,565.57
TOTAL EQUITY AND LIABILITIES	28,431.99	24,922.86	22,683.67	22,313.37	21,858.56
Contingent Liabilities and Commitments (to the Extent Not Provided for)	4,438.54	4,393.80	4,764.49	4,058.71	5,346.32
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,000,000,000.00	1,000,000,000.00	1,000,000,000.00	1,000,000,000.00	1,000,000,000.00
Amount of Equity Shares - Authorised	200.00	200.00	200.00	200.00	200.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	456,565,045.00	455,678,908.00	454,981,335.00	454,475,014.00	453,680,133.00
Susbcribed & fully Paid up CapItal	91.31	91.14	91.00	90.90	90.74