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Lupin Ltd.
 
BSE Code 500257
ISIN Demat INE326A01037
Book Value (Rs.) 452.07
NSE Code LUPIN
Dividend Yield  % 0.48
Market Cap  (Rs. Mn) 756522.39
TTM PE (x) 32.52
TTM EPS (Rs.) 51.04
Face Value (Rs.) 2  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
    Equity - Authorised2000.00  2000.00  2000.00  2000.00  2000.00  
    Equity - Issued910.00  909.00  907.40  906.00  905.00  
    Equity Paid Up910.00  909.00  907.40  906.00  905.00  
    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 & Outstandings1489.40  1617.30  1895.30  2147.00  2184.20  
Total Reserves122245.60  119006.40  135228.70  122314.00  134333.10  
    Securities Premium11075.80  10620.40  9887.10  9175.40  8644.20  
    Capital Reserves263.90  263.90  263.90  263.90  254.70  
    Profit & Loss Account Balance95359.50  92884.20  111083.20  102296.20  108842.10  
    General Reserves17232.60  17134.10  16916.80  16767.10  16668.70  
    Other Reserves-1686.20  -1896.20  -2922.30  -6188.60  -76.60  
Reserve excluding Revaluation Reserve122245.60  119006.40  135228.70  122314.00  134333.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds124645.00  121532.70  138031.40  125367.00  137422.30  
Minority Interest783.20  687.10  549.70  444.60  468.60  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  1418.60  3.30  7.00  3588.20  
    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 - Banks0.00  1418.60  3.30  7.00  3587.70  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.50  
Unsecured Loans275.10  0.00  157.90  17925.80  62829.00  
    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 Currency275.10  0.00  156.40  17922.70  62823.70  
    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  1.50  3.10  5.30  
Deferred Tax Assets / Liabilities737.80  711.00  495.60  252.30  -4457.20  
    Deferred Tax Assets2694.70  2666.00  2899.00  3575.70  9313.90  
    Deferred Tax Liability3432.50  3377.00  3394.60  3828.00  4856.70  
Other Long Term Liabilities5477.70  6071.20  7408.60  8883.80  7273.40  
Long Term Trade Payables0.00  0.00  0.00  0.00  22.80  
Long Term Provisions3430.30  3329.90  3294.90  2962.90  3707.90  
Total Non-Current Liabilities9920.90  11530.70  11360.30  30031.80  72964.10  
Current Liabilities0  0  0  0  0  
Trade Payables25315.30  22829.10  20144.40  24123.00  24981.80  
    Sundry Creditors24595.10  22237.60  19747.30  23257.60  21236.70  
    Acceptances720.20  591.50  397.10  865.40  3745.10  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities15772.20  13941.10  27666.70  31242.30  12798.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers152.50  155.90  260.70  818.50  420.30  
    Interest Accrued But Not Due0.00  0.00  48.60  160.20  309.60  
    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 Liabilities15619.70  13785.20  27357.40  30263.60  12068.30  
Short Term Borrowings42165.40  37023.00  30494.40  24927.50  15802.10  
    Secured ST Loans repayable on Demands0.00  2566.20  2425.90  1749.10  873.60  
    Working Capital Loans- Sec0.00  2566.20  2425.90  1749.10  873.60  
    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 Loans42165.40  31890.60  25642.60  21429.30  14054.90  
Short Term Provisions9400.80  8971.20  6055.40  11959.20  7716.60  
    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 Tax4249.70  4141.10  1368.20  2882.10  442.10  
    Provision for post retirement benefits8.90  18.40  49.40  155.50  103.10  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions5142.20  4811.70  4637.80  8921.60  7171.40  
Total Current Liabilities92653.70  82764.40  84360.90  92252.00  61298.70  
Total Liabilities228002.80  216514.90  234302.30  248095.40  272153.70  
ASSETS0  0  0  0  0  
Gross Block180774.20  159903.00  147267.50  141605.00  157318.80  
Less: Accumulated Depreciation96983.30  86086.80  68459.90  62223.90  46451.70  
Less: Impairment of Assets238.50  0.00  0.00  0.00  0.00  
Net Block83552.40  73816.20  78807.60  79381.10  110867.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress8948.20  8474.70  8515.40  7581.60  10185.90  
Non Current Investments771.30  776.00  780.70  360.70  1856.30  
Long Term Investment771.30  776.00  780.70  360.70  1856.30  
    Quoted0.00  0.00  0.00  0.00  1538.60  
    Unquoted771.30  776.00  780.70  360.70  317.70  
Long Term Loans & Advances6222.80  5724.10  4057.90  4095.80  4026.10  
Other Non Current Assets563.40  159.00  129.80  729.50  471.30  
Total Non-Current Assets103489.80  91938.10  94438.60  93963.30  133617.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments4397.70  8224.00  23768.10  23382.50  21098.60  
    Quoted0.00  1494.60  957.80  10292.40  2047.00  
    Unquoted4397.70  6729.40  22810.30  13090.10  19051.60  
Inventories44917.60  46307.30  40920.10  34568.70  38367.70  
    Raw Materials10002.20  10750.30  9003.90  8051.40  8129.10  
    Work-in Progress6318.30  6119.10  5945.10  6111.20  6441.50  
    Finished Goods7389.30  7888.10  7455.90  6727.70  8870.00  
    Packing Materials3403.70  2811.20  1967.30  1653.10  1867.80  
    Stores  and Spare2556.00  2334.30  2034.20  1739.90  1485.70  
    Other Inventory15248.10  16404.30  14513.70  10285.40  11573.60  
Sundry Debtors44807.00  42619.40  44743.20  54459.30  51498.00  
    Debtors more than Six months1130.30  3694.40  2489.30  0.00  0.00  
    Debtors Others44167.50  39370.90  42894.70  54991.30  51896.50  
Cash and Bank12931.30  10981.30  17424.60  24543.00  9872.00  
    Cash in hand11.70  11.00  11.60  13.90  11.30  
    Balances at Bank12877.60  10949.50  17387.50  24342.20  9860.70  
    Other cash and bank balances42.00  20.80  25.50  186.90  0.00  
Other Current Assets6684.40  4975.40  5568.90  5373.30  7774.70  
    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 Expenses1136.20  997.00  950.70  936.70  810.10  
    Other current_assets5548.20  3978.40  4618.20  4436.60  6964.60  
Short Term Loans and Advances10775.00  11469.40  7438.80  11805.30  9924.80  
    Advances recoverable in cash or in kind1974.30  2195.80  2110.30  6073.20  4596.60  
    Advance income tax and TDS367.20  385.10  56.90  306.10  296.80  
    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 & Advances8433.50  8888.50  5271.60  5426.00  5031.40  
Total Current Assets124513.00  124576.80  139863.70  154132.10  138535.80  
Net Current Assets (Including Current Investments)31859.30  41812.40  55502.80  61880.10  77237.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets228002.80  216514.90  234302.30  248095.40  272153.70  
Contingent Liabilities8006.30  6687.90  6125.20  3253.90  7959.50  
Total Debt42440.50  38441.60  47829.80  63053.20  84960.70  
Book Value270.67  263.84  300.06  272.01  298.87  
Adjusted Book Value270.67  263.84  300.06  272.01  298.87  
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