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Lupin Ltd.
 
BSE Code 500257
ISIN Demat INE326A01037
Book Value (Rs.) 657.70
NSE Code LUPIN
Dividend Yield  % 0.73
Market Cap  (Rs. Mn) 1133165.24
TTM PE (x) 17.80
TTM EPS (Rs.) 139.24
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised2000.00  2000.00  2000.00  2000.00  2000.00  
    Equity - Issued914.40  913.20  911.40  910.00  909.00  
    Equity Paid Up914.40  913.20  911.40  910.00  909.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings642.00  839.80  1144.50  1489.40  1617.30  
Total Reserves222926.30  170282.00  140847.00  122245.60  119006.40  
    Securities Premium13595.60  12875.90  11793.60  11075.80  10620.40  
    Capital Reserves319.80  319.80  263.90  263.90  263.90  
    Profit & Loss Account Balance187968.00  140705.70  111833.70  95359.50  92884.20  
    General Reserves17454.50  17429.60  17387.00  17232.60  17134.10  
    Other Reserves3588.40  -1049.00  -431.20  -1686.20  -1896.20  
Reserve excluding Revaluation Reserve222926.30  170282.00  140847.00  122245.60  119006.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds224482.70  172035.00  142902.90  124645.00  121532.70  
Minority Interest651.00  908.50  831.60  783.20  687.10  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans13273.50  11964.80  0.00  0.00  1418.60  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks13273.50  11964.80  0.00  0.00  1418.60  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans3160.40  5697.50  0.00  275.10  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency3160.40  5697.50  0.00  275.10  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-3459.50  -3326.90  -566.60  737.80  711.00  
    Deferred Tax Assets8525.50  8019.50  4811.00  2694.70  2666.00  
    Deferred Tax Liability5066.00  4692.60  4244.40  3432.50  3377.00  
Other Long Term Liabilities8053.60  5204.20  5009.60  5477.70  6071.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions5327.00  4360.80  3754.00  3430.30  3329.90  
Total Non-Current Liabilities26355.00  23900.40  8197.00  9920.90  11530.70  
Current Liabilities0  0  0  0  0  
Trade Payables41731.30  29581.60  29581.10  25315.30  22829.10  
    Sundry Creditors41731.30  29581.60  29581.10  25315.30  22237.60  
    Acceptances0.00  0.00  0.00  0.00  591.50  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities33000.50  22743.20  19194.00  15772.20  13941.10  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers209.00  215.20  249.90  152.50  155.90  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities32791.50  22528.00  18944.10  15619.70  13785.20  
Short Term Borrowings39487.80  30155.60  26699.10  42165.40  37023.00  
    Secured ST Loans repayable on Demands13327.30  11997.80  0.00  0.00  2566.20  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  2566.20  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans26160.50  18157.80  26699.10  42165.40  31890.60  
Short Term Provisions12292.80  7133.50  9540.80  9400.80  8971.20  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax6680.40  4401.70  4291.40  4249.70  4141.10  
    Provision for post retirement benefits5.30  4.80  18.70  8.90  18.40  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions5607.10  2727.00  5230.70  5142.20  4811.70  
Total Current Liabilities126512.40  89613.90  85015.00  92653.70  82764.40  
Total Liabilities378001.10  286457.80  236946.50  228002.80  216514.90  
ASSETS0  0  0  0  0  
Gross Block232173.90  201836.90  196646.90  180774.20  159903.00  
Less: Accumulated Depreciation121377.80  104643.40  106539.80  97221.80  86086.80  
Less: Impairment of Assets857.30  0.00  1324.10  0.00  0.00  
Net Block109938.80  97193.50  88783.00  83552.40  73816.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress6951.60  3554.50  5956.70  8948.20  8474.70  
Non Current Investments925.40  872.70  2277.00  771.30  776.00  
Long Term Investment925.40  872.70  2277.00  771.30  776.00  
    Quoted0.00  0.00  1581.60  0.00  0.00  
    Unquoted925.40  872.70  695.40  771.30  776.00  
Long Term Loans & Advances3017.90  3078.30  3206.50  6209.20  5724.10  
Other Non Current Assets13684.10  12161.10  478.20  577.00  159.00  
Total Non-Current Assets137727.30  118472.00  102470.00  103489.80  91938.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments35771.30  10591.10  8469.30  4397.70  8224.00  
    Quoted35771.30  10591.10  8469.30  0.00  1494.60  
    Unquoted0.00  0.00  0.00  4397.70  6729.40  
Inventories60832.50  54763.50  49539.00  44917.60  46307.30  
    Raw Materials12098.20  11093.80  9358.40  10002.20  10750.30  
    Work-in Progress6382.90  6904.90  6645.60  6318.30  6119.10  
    Finished Goods12593.30  10858.30  9367.00  7389.30  7888.10  
    Packing Materials3681.50  3673.10  3660.00  3403.70  2811.20  
    Stores  and Spare3636.50  3187.90  2709.20  2556.00  2334.30  
    Other Inventory22440.10  19045.50  17798.80  15248.10  16404.30  
Sundry Debtors66040.60  54971.00  46920.50  44807.00  42619.40  
    Debtors more than Six months842.70  1406.20  1263.40  1130.30  3694.40  
    Debtors Others66533.60  54271.20  46694.10  44167.50  39370.90  
Cash and Bank56529.00  31423.30  12025.40  12931.30  10981.30  
    Cash in hand21.80  16.20  16.00  11.70  11.00  
    Balances at Bank56364.30  31198.30  11815.90  12877.60  10949.50  
    Other cash and bank balances142.90  208.80  193.50  42.00  20.80  
Other Current Assets16703.40  13110.60  14280.50  15199.80  4975.40  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1146.20  1042.90  998.90  1136.20  997.00  
    Other current_assets15557.20  12067.70  13281.60  14063.60  3978.40  
Short Term Loans and Advances4397.00  3126.30  3241.80  2259.60  11469.40  
    Advances recoverable in cash or in kind4001.50  2611.00  2663.90  1974.30  2195.80  
    Advance income tax and TDS14.50  346.30  406.10  367.20  385.10  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances381.00  169.00  171.80  -81.90  8888.50  
Total Current Assets240273.80  167985.80  134476.50  124513.00  124576.80  
Net Current Assets (Including Current Investments)113761.40  78371.90  49461.50  31859.30  41812.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets378001.10  286457.80  236946.50  228002.80  216514.90  
Contingent Liabilities10940.20  7808.30  8607.00  9439.30  6687.90  
Total Debt59102.00  50766.50  26699.10  42440.50  38441.60  
Book Value489.59  374.93  311.08  270.67  263.84  
Adjusted Book Value489.59  374.93  311.08  270.67  263.84  
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