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Lupin Ltd

Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code 500257	ISIN Demat INE326A01037	Book Value 481.38	NSE Symbol LUPIN	Dividend Yield (%) 0.41	Market Cap (₹ Cr.) 89,899.94	P/E 28.74	EPS 68.52	Face Value 2

Particulars (₹ Cr)	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
Non-Current Assets:
Fixed Assets	4,147.88	4,210.53	3,863.88	3,793.86	3,641.25
Property, Plant and Equipments	3,326.49	3,461.35	3,375.76	3,556.17	3,446.19
Right-of-Use Assets	171.73	216.47	241.79	0.00	0.00
Intangible Assets	614.95	344.11	72.63	82.66	67.69
Intangible Assets under Development	34.71	188.60	173.70	155.03	127.37
Capital Work in Progress	411.12	737.99	773.74	795.83	694.63
Non-current Investments	10,771.82	9,534.56	8,688.69	7,241.59	5,126.70
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	6,955.65	5,872.22	5,026.72	3,059.17	984.28
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	3,816.17	3,662.34	3,661.97	4,182.42	4,142.42
Long-term Loans and Advances	231.19	603.86	537.04	399.62	376.38
Other Non-Current Assets	72.98	25.81	12.20	10.29	3.03
Long-term Loans and Advances and Other Non-Current Assets	304.17	629.67	549.24	409.91	379.41
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	3.57	4.04	0.21	0.09	44.72
Others Financial Assets - Long-term	103.58	90.06	73.01	66.83	0.97
Current Tax Assets - Long-term	105.71	376.61	365.99	269.13	117.83
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	91.31	158.96	110.03	73.86	215.89
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	15,634.99	15,112.75	13,875.55	12,241.19	9,841.99
Current Assets:
Inventories	2,969.31	3,019.47	3,177.14	2,708.19	2,484.61
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	808.85	439.77	822.40	2,320.99	2,329.73
Cash and Cash Equivalents	138.64	100.97	64.56	284.01	1,305.93
Cash and Cash Equivalents	123.70	85.66	59.10	177.41	1,168.02
Bank Balances Other Than Cash and Cash Equivalents	14.94	15.31	5.46	106.60	137.91
Trade Receivables	3,842.15	2,674.42	2,722.01	3,190.54	3,616.33
Short-term Loans and Advances	312.50	196.25	558.84	628.47	698.87
Other Current Assets	1,216.42	1,140.04	1,092.87	485.17	403.04
Short-term Loans and Advances and Other Current Assets	1,528.92	1,336.29	1,651.71	1,113.64	1,101.91
Loans - Short-term	2.47	2.06	2.27	1.25	34.89
Others Financial Assets - Short-term	580.26	369.31	598.52	442.54	324.58
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.20
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	798.50	964.92	1,050.92	669.85	742.24
Assets Classified as Held for Sale	147.69	0.00	0.00	0.00	0.00
Total Current Assets	9,287.87	7,570.92	8,437.82	9,617.37	10,838.51
TOTAL ASSETS	24,922.86	22,683.67	22,313.37	21,858.56	20,680.50
Current Liabilities:
Short term Borrowings	18.13	613.46	790.47	298.95	5.29
Lease Liabilities (Current)	43.87	69.95	60.10	54.33	0.00
Trade Payables	2,036.27	1,566.29	1,351.53	1,196.39	1,566.13
Other Current Liabilities	747.67	566.11	535.56	496.99	394.20
Others Financial Liabilities - Short-term	327.81	257.59	248.40	242.01	274.71
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	372.34	308.52	287.16	254.98	119.49
Liabilities Directly Associated with Assets Classified as Held for Sale	47.52	0.00	0.00	0.00	0.00
Provisions	848.00	812.04	800.25	539.17	590.17
Current Tax Liabilities - Short-term	352.57	323.43	343.41	103.77	38.61
Other Short term Provisions	495.43	488.61	456.84	435.40	551.56
Total Current Liabilities	3,693.94	3,627.85	3,537.91	2,585.83	2,555.79
Net Current Asset	5,593.93	3,943.07	4,899.91	7,031.54	8,282.72
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.15	0.31
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.15	0.31
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	42.93	65.10	100.28	132.03	0.00
Other Long term Liabilities	97.13	77.51	31.95	49.70	185.63
Others Financial Liabilities - Long-term	43.49	28.41	6.18	3.96	119.59
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	53.64	49.10	25.77	45.74	66.04
Long term Provisions	329.76	316.33	306.29	307.96	272.63
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	329.76	316.33	306.29	307.96	272.63
Deferred Tax Liabilities	156.01	185.02	186.75	217.32	192.94
Total Non Current Liabilities	625.83	643.96	625.27	707.16	651.51
Shareholders’ Funds:
Share Capital	91.14	91.00	90.90	90.74	90.60
Equity Capital	91.14	91.00	90.90	90.74	90.60
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	20,511.95	18,320.86	18,059.29	18,474.83	17,382.60
Reserves and Surplus	20,511.87	18,320.86	18,059.29	18,474.78	17,382.52
Other Equity Components	0.08	0.00	0.00	0.05	0.08
Total Shareholder's Fund	20,603.09	18,411.86	18,150.19	18,565.57	17,473.20
Total Equity	20,603.09	18,411.86	18,150.19	18,565.57	17,473.20
TOTAL EQUITY AND LIABILITIES	24,922.86	22,683.67	22,313.37	21,858.56	20,680.50
Contingent Liabilities and Commitments (to the Extent Not Provided for)	4,393.80	4,764.49	4,058.71	5,346.32	7,135.20
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	455,678,908.00	454,981,335.00	454,475,014.00	453,680,133.00	452,998,121.00
Susbcribed & fully Paid up CapItal	91.14	91.00	90.90	90.74	90.60