Ratnakar Securities Pvt. Ltd.

LUPIN LTD.

NSE : LUPINBSE : 500257ISIN CODE : INE326A01037Industry : Pharmaceuticals & DrugsHouse : Lupin

BSE2022.15-5.4 (-0.27 %)

PREV CLOSE ( ) 2027.55

OPEN PRICE ( ) 2027.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 40173

TODAY'S LOW / HIGH ( )2013.00 2049.80

52 WK LOW / HIGH ( )1531.15 2403.45

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	911.40	910.00	909.00	907.40	906.00
Equity - Authorised	2000.00	2000.00	2000.00	2000.00	2000.00
Equity - Issued	911.40	910.00	909.00	907.40	906.00
Equity Paid Up	911.40	910.00	909.00	907.40	906.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	1144.50	1489.40	1617.30	1895.30	2147.00
Total Reserves	140847.00	122245.60	119006.40	135228.70	122314.00
Securities Premium	11793.60	11075.80	10620.40	9887.10	9175.40
Capital Reserves	263.90	263.90	263.90	263.90	263.90
Profit & Loss Account Balance	111833.70	95359.50	92884.20	111083.20	102296.20
General Reserves	17387.00	17232.60	17134.10	16916.80	16767.10
Other Reserves	-431.20	-1686.20	-1896.20	-2922.30	-6188.60
Reserve excluding Revaluation Reserve	140847.00	122245.60	119006.40	135228.70	122314.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	142902.90	124645.00	121532.70	138031.40	125367.00
Minority Interest	831.60	783.20	687.10	549.70	444.60
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	1418.60	3.30	7.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	1418.60	3.30	7.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	275.10	0.00	157.90	17925.80
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	275.10	0.00	156.40	17922.70
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	1.50	3.10
Deferred Tax Assets / Liabilities	-566.60	737.80	711.00	495.60	252.30
Deferred Tax Assets	4811.00	2694.70	2666.00	2899.00	3575.70
Deferred Tax Liability	4244.40	3432.50	3377.00	3394.60	3828.00
Other Long Term Liabilities	5009.60	5477.70	6071.20	7408.60	8883.80
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	3754.00	3430.30	3329.90	3294.90	2962.90
Total Non-Current Liabilities	8197.00	9920.90	11530.70	11360.30	30031.80
Current Liabilities
Trade Payables	29581.10	25315.30	22829.10	20144.40	24123.00
Sundry Creditors	29581.10	25315.30	22237.60	19747.30	23257.60
Acceptances	0.00	0.00	591.50	397.10	865.40
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	19194.00	15772.20	13941.10	27666.70	31242.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	249.90	152.50	155.90	260.70	818.50
Interest Accrued But Not Due	0.00	0.00	0.00	48.60	160.20
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	18944.10	15619.70	13785.20	27357.40	30263.60
Short Term Borrowings	26699.10	42165.40	37023.00	30494.40	24927.50
Secured ST Loans repayable on Demands	0.00	0.00	2566.20	2425.90	1749.10
Working Capital Loans- Sec	0.00	0.00	2566.20	2425.90	1749.10
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	26699.10	42165.40	31890.60	25642.60	21429.30
Short Term Provisions	9540.80	9400.80	8971.20	6055.40	11959.20
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	4291.40	4249.70	4141.10	1368.20	2882.10
Provision for post retirement benefits	18.70	8.90	18.40	49.40	155.50
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	5230.70	5142.20	4811.70	4637.80	8921.60
Total Current Liabilities	85015.00	92653.70	82764.40	84360.90	92252.00
Total Liabilities	236946.50	228002.80	216514.90	234302.30	248095.40
ASSETS
Gross Block	196646.90	180774.20	159903.00	147267.50	141605.00
Less: Accumulated Depreciation	106539.80	97221.80	86086.80	68459.90	62223.90
Less: Impairment of Assets	1324.10	0.00	0.00	0.00	0.00
Net Block	88783.00	83552.40	73816.20	78807.60	79381.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5956.70	8948.20	8474.70	8515.40	7581.60
Non Current Investments	2277.00	771.30	776.00	780.70	360.70
Long Term Investment	2277.00	771.30	776.00	780.70	360.70
Quoted	1581.60	0.00	0.00	0.00	0.00
Unquoted	695.40	771.30	776.00	780.70	360.70
Long Term Loans & Advances	2775.20	6209.20	5724.10	4057.90	4095.80
Other Non Current Assets	909.50	577.00	159.00	129.80	729.50
Total Non-Current Assets	102470.00	103489.80	91938.10	94438.60	93963.30
Current Assets Loans & Advances
Currents Investments	8469.30	4397.70	8224.00	23768.10	23382.50
Quoted	2923.30	0.00	1494.60	957.80	10292.40
Unquoted	5546.00	4397.70	6729.40	22810.30	13090.10
Inventories	49539.00	44917.60	46307.30	40920.10	34568.70
Raw Materials	9358.40	10002.20	10750.30	9003.90	8051.40
Work-in Progress	6645.60	6318.30	6119.10	5945.10	6111.20
Finished Goods	9367.00	7389.30	7888.10	7455.90	6727.70
Packing Materials	3660.00	3403.70	2811.20	1967.30	1653.10
Stores Â and Spare	2709.20	2556.00	2334.30	2034.20	1739.90
Other Inventory	17798.80	15248.10	16404.30	14513.70	10285.40
Sundry Debtors	46920.50	44807.00	42619.40	44743.20	54459.30
Debtors more than Six months	1263.40	1130.30	3694.40	2489.30	0.00
Debtors Others	46694.10	44167.50	39370.90	42894.70	54991.30
Cash and Bank	12025.40	12931.30	10981.30	17424.60	24543.00
Cash in hand	16.00	11.70	11.00	11.60	13.90
Balances at Bank	11815.90	12877.60	10949.50	17387.50	24342.20
Other cash and bank balances	193.50	42.00	20.80	25.50	186.90
Other Current Assets	14280.50	15199.80	4975.40	5568.90	5373.30
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	998.90	1136.20	997.00	950.70	936.70
Other current_assets	13281.60	14063.60	3978.40	4618.20	4436.60
Short Term Loans and Advances	3241.80	2259.60	11469.40	7438.80	11805.30
Advances recoverable in cash or in kind	2663.90	1974.30	2195.80	2110.30	6073.20
Advance income tax and TDS	406.10	367.20	385.10	56.90	306.10
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	171.80	-81.90	8888.50	5271.60	5426.00
Total Current Assets	134476.50	124513.00	124576.80	139863.70	154132.10
Net Current Assets (Including Current Investments)	49461.50	31859.30	41812.40	55502.80	61880.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	236946.50	228002.80	216514.90	234302.30	248095.40
Contingent Liabilities	8607.00	9439.30	6687.90	6125.20	3253.90
Total Debt	26699.10	42440.50	38441.60	47829.80	63053.20
Book Value	311.08	270.67	263.84	300.06	272.01
Adjusted Book Value	311.08	270.67	263.84	300.06	272.01

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Ratnakar Securities

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