LUPIN
|
LUPIN Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹91 Cr | ₹91 Cr | ₹91 Cr | ₹91 Cr | ₹91 Cr |
Equity - Authorised | ₹200 Cr | ₹200 Cr | ₹200 Cr | ₹200 Cr | ₹200 Cr |
Equity - Issued | ₹91 Cr | ₹91 Cr | ₹91 Cr | ₹91 Cr | ₹91 Cr |
Equity Paid Up | ₹91 Cr | ₹91 Cr | ₹91 Cr | ₹91 Cr | ₹91 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹149 Cr | ₹162 Cr | ₹190 Cr | ₹215 Cr | ₹218 Cr |
Total Reserves | ₹12,225 Cr | ₹11,901 Cr | ₹13,523 Cr | ₹12,231 Cr | ₹13,433 Cr |
Securities Premium | ₹1,108 Cr | ₹1,062 Cr | ₹989 Cr | ₹918 Cr | ₹864 Cr |
Capital Reserves | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr | ₹25 Cr |
Profit & Loss Account Balance | ₹9,536 Cr | ₹9,288 Cr | ₹11,108 Cr | ₹10,230 Cr | ₹10,884 Cr |
General Reserves | ₹1,723 Cr | ₹1,713 Cr | ₹1,692 Cr | ₹1,677 Cr | ₹1,667 Cr |
Other Reserves | ₹-169 Cr | ₹-190 Cr | ₹-292 Cr | ₹-619 Cr | ₹-7.66 Cr |
Reserve excluding Revaluation Reserve | ₹12,225 Cr | ₹11,901 Cr | ₹13,523 Cr | ₹12,231 Cr | ₹13,433 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹12,465 Cr | ₹12,153 Cr | ₹13,803 Cr | ₹12,537 Cr | ₹13,742 Cr |
Minority Interest | ₹78 Cr | ₹69 Cr | ₹55 Cr | ₹44 Cr | ₹47 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | ₹142 Cr | ₹0.33 Cr | ₹0.70 Cr | ₹359 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | ₹142 Cr | ₹0.33 Cr | ₹0.70 Cr | ₹359 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | ₹0.05 Cr |
Unsecured Loans | ₹28 Cr | - | ₹16 Cr | ₹1,793 Cr | ₹6,283 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | ₹28 Cr | - | ₹16 Cr | ₹1,792 Cr | ₹6,282 Cr |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | ₹0.15 Cr | ₹0.31 Cr | ₹0.53 Cr |
Deferred Tax Assets / Liabilities | ₹74 Cr | ₹71 Cr | ₹50 Cr | ₹25 Cr | ₹-446 Cr |
Deferred Tax Assets | ₹269 Cr | ₹267 Cr | ₹290 Cr | ₹358 Cr | ₹931 Cr |
Deferred Tax Liability | ₹343 Cr | ₹338 Cr | ₹339 Cr | ₹383 Cr | ₹486 Cr |
Other Long Term Liabilities | ₹548 Cr | ₹607 Cr | ₹741 Cr | ₹888 Cr | ₹727 Cr |
Long Term Trade Payables | - | - | - | - | ₹2.28 Cr |
Long Term Provisions | ₹343 Cr | ₹333 Cr | ₹329 Cr | ₹296 Cr | ₹371 Cr |
Total Non-Current Liabilities | ₹992 Cr | ₹1,153 Cr | ₹1,136 Cr | ₹3,003 Cr | ₹7,296 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹2,532 Cr | ₹2,283 Cr | ₹2,014 Cr | ₹2,412 Cr | ₹2,498 Cr |
Sundry Creditors | ₹2,460 Cr | ₹2,224 Cr | ₹1,975 Cr | ₹2,326 Cr | ₹2,124 Cr |
Acceptances | ₹72 Cr | ₹59 Cr | ₹40 Cr | ₹87 Cr | ₹375 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1,577 Cr | ₹1,394 Cr | ₹2,767 Cr | ₹3,124 Cr | ₹1,280 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹15 Cr | ₹16 Cr | ₹26 Cr | ₹82 Cr | ₹42 Cr |
Interest Accrued But Not Due | - | - | ₹4.86 Cr | ₹16 Cr | ₹31 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹1,562 Cr | ₹1,379 Cr | ₹2,736 Cr | ₹3,026 Cr | ₹1,207 Cr |
Short Term Borrowings | ₹4,217 Cr | ₹3,702 Cr | ₹3,049 Cr | ₹2,493 Cr | ₹1,580 Cr |
Secured ST Loans repayable on Demands | - | ₹257 Cr | ₹243 Cr | ₹175 Cr | ₹87 Cr |
Working Capital Loans- Sec | - | ₹257 Cr | ₹243 Cr | ₹175 Cr | ₹87 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹4,217 Cr | ₹3,189 Cr | ₹2,564 Cr | ₹2,143 Cr | ₹1,405 Cr |
Short Term Provisions | ₹940 Cr | ₹897 Cr | ₹606 Cr | ₹1,196 Cr | ₹772 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹425 Cr | ₹414 Cr | ₹137 Cr | ₹288 Cr | ₹44 Cr |
Provision for post retirement benefits | ₹0.89 Cr | ₹1.84 Cr | ₹4.94 Cr | ₹16 Cr | ₹10 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹514 Cr | ₹481 Cr | ₹464 Cr | ₹892 Cr | ₹717 Cr |
Total Current Liabilities | ₹9,265 Cr | ₹8,276 Cr | ₹8,436 Cr | ₹9,225 Cr | ₹6,130 Cr |
Total Liabilities | ₹22,800 Cr | ₹21,651 Cr | ₹23,430 Cr | ₹24,810 Cr | ₹27,215 Cr |
ASSETS | |||||
Gross Block | ₹18,077 Cr | ₹15,990 Cr | ₹14,727 Cr | ₹14,161 Cr | ₹15,732 Cr |
Less: Accumulated Depreciation | ₹9,698 Cr | ₹8,609 Cr | ₹6,846 Cr | ₹6,222 Cr | ₹4,645 Cr |
Less: Impairment of Assets | ₹24 Cr | - | - | - | - |
Net Block | ₹8,355 Cr | ₹7,382 Cr | ₹7,881 Cr | ₹7,938 Cr | ₹11,087 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹895 Cr | ₹847 Cr | ₹852 Cr | ₹758 Cr | ₹1,019 Cr |
Non Current Investments | ₹77 Cr | ₹78 Cr | ₹78 Cr | ₹36 Cr | ₹186 Cr |
Long Term Investment | ₹77 Cr | ₹78 Cr | ₹78 Cr | ₹36 Cr | ₹186 Cr |
Quoted | - | - | - | - | ₹154 Cr |
Unquoted | ₹77 Cr | ₹78 Cr | ₹78 Cr | ₹36 Cr | ₹32 Cr |
Long Term Loans & Advances | ₹622 Cr | ₹572 Cr | ₹406 Cr | ₹410 Cr | ₹403 Cr |
Other Non Current Assets | ₹56 Cr | ₹16 Cr | ₹13 Cr | ₹73 Cr | ₹47 Cr |
Total Non-Current Assets | ₹10,349 Cr | ₹9,194 Cr | ₹9,444 Cr | ₹9,396 Cr | ₹13,362 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹440 Cr | ₹822 Cr | ₹2,377 Cr | ₹2,338 Cr | ₹2,110 Cr |
Quoted | - | ₹149 Cr | ₹96 Cr | ₹1,029 Cr | ₹205 Cr |
Unquoted | ₹440 Cr | ₹673 Cr | ₹2,281 Cr | ₹1,309 Cr | ₹1,905 Cr |
Inventories | ₹4,492 Cr | ₹4,631 Cr | ₹4,092 Cr | ₹3,457 Cr | ₹3,837 Cr |
Raw Materials | ₹1,000 Cr | ₹1,075 Cr | ₹900 Cr | ₹805 Cr | ₹813 Cr |
Work-in Progress | ₹632 Cr | ₹612 Cr | ₹595 Cr | ₹611 Cr | ₹644 Cr |
Finished Goods | ₹739 Cr | ₹789 Cr | ₹746 Cr | ₹673 Cr | ₹887 Cr |
Packing Materials | ₹340 Cr | ₹281 Cr | ₹197 Cr | ₹165 Cr | ₹187 Cr |
Stores Ā and Spare | ₹256 Cr | ₹233 Cr | ₹203 Cr | ₹174 Cr | ₹149 Cr |
Other Inventory | ₹1,525 Cr | ₹1,640 Cr | ₹1,451 Cr | ₹1,029 Cr | ₹1,157 Cr |
Sundry Debtors | ₹4,481 Cr | ₹4,262 Cr | ₹4,474 Cr | ₹5,446 Cr | ₹5,150 Cr |
Debtors more than Six months | ₹113 Cr | ₹369 Cr | ₹249 Cr | - | - |
Debtors Others | ₹4,417 Cr | ₹3,937 Cr | ₹4,289 Cr | ₹5,499 Cr | ₹5,190 Cr |
Cash and Bank | ₹1,293 Cr | ₹1,098 Cr | ₹1,742 Cr | ₹2,454 Cr | ₹987 Cr |
Cash in hand | ₹1.17 Cr | ₹1.10 Cr | ₹1.16 Cr | ₹1.39 Cr | ₹1.13 Cr |
Balances at Bank | ₹1,288 Cr | ₹1,095 Cr | ₹1,739 Cr | ₹2,434 Cr | ₹986 Cr |
Other cash and bank balances | ₹4.20 Cr | ₹2.08 Cr | ₹2.55 Cr | ₹19 Cr | - |
Other Current Assets | ₹668 Cr | ₹498 Cr | ₹557 Cr | ₹537 Cr | ₹777 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹114 Cr | ₹100 Cr | ₹95 Cr | ₹94 Cr | ₹81 Cr |
Other current_assets | ₹555 Cr | ₹398 Cr | ₹462 Cr | ₹444 Cr | ₹696 Cr |
Short Term Loans and Advances | ₹1,078 Cr | ₹1,147 Cr | ₹744 Cr | ₹1,181 Cr | ₹992 Cr |
Advances recoverable in cash or in kind | ₹197 Cr | ₹220 Cr | ₹211 Cr | ₹607 Cr | ₹460 Cr |
Advance income tax and TDS | ₹37 Cr | ₹39 Cr | ₹5.69 Cr | ₹31 Cr | ₹30 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹843 Cr | ₹889 Cr | ₹527 Cr | ₹543 Cr | ₹503 Cr |
Total Current Assets | ₹12,451 Cr | ₹12,458 Cr | ₹13,986 Cr | ₹15,413 Cr | ₹13,854 Cr |
Net Current Assets (Including Current Investments) | ₹3,186 Cr | ₹4,181 Cr | ₹5,550 Cr | ₹6,188 Cr | ₹7,724 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹22,800 Cr | ₹21,651 Cr | ₹23,430 Cr | ₹24,810 Cr | ₹27,215 Cr |
Contingent Liabilities | ₹801 Cr | ₹669 Cr | ₹613 Cr | ₹325 Cr | ₹796 Cr |
Total Debt | ₹4,244 Cr | ₹3,844 Cr | ₹4,783 Cr | ₹6,305 Cr | ₹8,496 Cr |
Book Value | 270.67 | 263.84 | 300.06 | 272.01 | 298.87 |
Adjusted Book Value | 270.67 | 263.84 | 300.06 | 272.01 | 298.87 |
Compare Balance Sheet of peers of LUPIN
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LUPIN | ₹73,331.2 Cr | 2.8% | 0% | 147.8% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹368,766.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹111,102.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹100,958.0 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
DIVIS LABORATORIES | ₹99,939.6 Cr | -1.6% | -7% | 23.8% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹95,104.2 Cr | 5% | 10.4% | 109.1% | Stock Analytics |
LUPIN Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LUPIN | 2.8% |
0% |
147.8% |
SENSEX | -2.4% |
-1% |
21.3% |
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