Ratnakar Securities Pvt. Ltd.

LUPIN LTD.

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

BSE2071.35-26.3 (-1.25 %)

PREV CLOSE ( ) 2097.65

OPEN PRICE ( ) 2097.65

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 102589

TODAY'S LOW / HIGH ( )2055.25 2098.50

52 WK LOW / HIGH ( )1774 2403.45

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	913.20	911.40	910.00	909.00	907.40
Equity - Authorised	2000.00	2000.00	2000.00	2000.00	2000.00
Equity - Issued	913.20	911.40	910.00	909.00	907.40
Equity Paid Up	913.20	911.40	910.00	909.00	907.40
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	839.80	1144.50	1489.40	1617.30	1895.30
Total Reserves	170282.00	140847.00	122245.60	119006.40	135228.70
Securities Premium	12875.90	11793.60	11075.80	10620.40	9887.10
Capital Reserves	319.80	263.90	263.90	263.90	263.90
Profit & Loss Account Balance	140705.70	111833.70	95359.50	92884.20	111083.20
General Reserves	17429.60	17387.00	17232.60	17134.10	16916.80
Other Reserves	-1049.00	-431.20	-1686.20	-1896.20	-2922.30
Reserve excluding Revaluation Reserve	170282.00	140847.00	122245.60	119006.40	135228.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	172035.00	142902.90	124645.00	121532.70	138031.40
Minority Interest	908.50	831.60	783.20	687.10	549.70
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	11964.80	0.00	0.00	1418.60	3.30
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	11964.80	0.00	0.00	1418.60	3.30
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	5697.50	0.00	275.10	0.00	157.90
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	5697.50	0.00	275.10	0.00	156.40
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	0.00	1.50
Deferred Tax Assets / Liabilities	-3326.90	-566.60	737.80	711.00	495.60
Deferred Tax Assets	8019.50	4811.00	2694.70	2666.00	2899.00
Deferred Tax Liability	4692.60	4244.40	3432.50	3377.00	3394.60
Other Long Term Liabilities	5204.20	5009.60	5477.70	6071.20	7408.60
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	4360.80	3754.00	3430.30	3329.90	3294.90
Total Non-Current Liabilities	23900.40	8197.00	9920.90	11530.70	11360.30
Current Liabilities
Trade Payables	29581.60	29581.10	25315.30	22829.10	20144.40
Sundry Creditors	29581.60	29581.10	25315.30	22237.60	19747.30
Acceptances	0.00	0.00	0.00	591.50	397.10
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	22743.20	19194.00	15772.20	13941.10	27666.70
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	215.20	249.90	152.50	155.90	260.70
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	48.60
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	22528.00	18944.10	15619.70	13785.20	27357.40
Short Term Borrowings	30155.60	26699.10	42165.40	37023.00	30494.40
Secured ST Loans repayable on Demands	11997.80	0.00	0.00	2566.20	2425.90
Working Capital Loans- Sec	0.00	0.00	0.00	2566.20	2425.90
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	18157.80	26699.10	42165.40	31890.60	25642.60
Short Term Provisions	7133.50	9540.80	9400.80	8971.20	6055.40
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	4401.70	4291.40	4249.70	4141.10	1368.20
Provision for post retirement benefits	4.80	18.70	8.90	18.40	49.40
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2727.00	5230.70	5142.20	4811.70	4637.80
Total Current Liabilities	89613.90	85015.00	92653.70	82764.40	84360.90
Total Liabilities	286457.80	236946.50	228002.80	216514.90	234302.30
ASSETS
Gross Block	201836.90	196646.90	180774.20	159903.00	147267.50
Less: Accumulated Depreciation	104062.60	106539.80	97221.80	86086.80	68459.90
Less: Impairment of Assets	580.80	1324.10	0.00	0.00	0.00
Net Block	97193.50	88783.00	83552.40	73816.20	78807.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3554.50	5956.70	8948.20	8474.70	8515.40
Non Current Investments	872.70	2277.00	771.30	776.00	780.70
Long Term Investment	872.70	2277.00	771.30	776.00	780.70
Quoted	0.00	1581.60	0.00	0.00	0.00
Unquoted	872.70	695.40	771.30	776.00	780.70
Long Term Loans & Advances	3078.30	3206.50	6209.20	5724.10	4057.90
Other Non Current Assets	12161.10	478.20	577.00	159.00	129.80
Total Non-Current Assets	118472.00	102470.00	103489.80	91938.10	94438.60
Current Assets Loans & Advances
Currents Investments	10591.10	8469.30	4397.70	8224.00	23768.10
Quoted	10591.10	8469.30	0.00	1494.60	957.80
Unquoted	0.00	0.00	4397.70	6729.40	22810.30
Inventories	54763.50	49539.00	44917.60	46307.30	40920.10
Raw Materials	11093.80	9358.40	10002.20	10750.30	9003.90
Work-in Progress	6904.90	6645.60	6318.30	6119.10	5945.10
Finished Goods	10858.30	9367.00	7389.30	7888.10	7455.90
Packing Materials	3673.10	3660.00	3403.70	2811.20	1967.30
Stores Â and Spare	3187.90	2709.20	2556.00	2334.30	2034.20
Other Inventory	19045.50	17798.80	15248.10	16404.30	14513.70
Sundry Debtors	54971.00	46920.50	44807.00	42619.40	44743.20
Debtors more than Six months	1406.20	1263.40	1130.30	3694.40	2489.30
Debtors Others	54271.20	46694.10	44167.50	39370.90	42894.70
Cash and Bank	31423.30	12025.40	12931.30	10981.30	17424.60
Cash in hand	16.20	16.00	11.70	11.00	11.60
Balances at Bank	31198.30	11815.90	12877.60	10949.50	17387.50
Other cash and bank balances	208.80	193.50	42.00	20.80	25.50
Other Current Assets	13110.60	14280.50	15199.80	4975.40	5568.90
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	1042.90	998.90	1136.20	997.00	950.70
Other current_assets	12067.70	13281.60	14063.60	3978.40	4618.20
Short Term Loans and Advances	3126.30	3241.80	2259.60	11469.40	7438.80
Advances recoverable in cash or in kind	2611.00	2663.90	1974.30	2195.80	2110.30
Advance income tax and TDS	346.30	406.10	367.20	385.10	56.90
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	169.00	171.80	-81.90	8888.50	5271.60
Total Current Assets	167985.80	134476.50	124513.00	124576.80	139863.70
Net Current Assets (Including Current Investments)	78371.90	49461.50	31859.30	41812.40	55502.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	286457.80	236946.50	228002.80	216514.90	234302.30
Contingent Liabilities	8091.30	8607.00	9439.30	6687.90	6125.20
Total Debt	50766.50	26699.10	42440.50	38441.60	47829.80
Book Value	374.93	311.08	270.67	263.84	300.06
Adjusted Book Value	374.93	311.08	270.67	263.84	300.06

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Ratnakar Securities

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