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LUPIN LTD.

NSE : LUPINBSE : 500257ISIN CODE : INE326A01037Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 958429.24 Face Value (Rs.) : 2 House : Lupin
BSECurrent Price (Rs.) 2096.00Change (Rs.)21 (+1.01 %)
PREV CLOSE (Rs.) 2075.00
OPEN PRICE (Rs.) 2069.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9916
TODAY'S LOW / HIGH (Rs.)2063.30 2108.10
52 WK LOW / HIGH (Rs.)1900.3 2530
NSECurrent Price (Rs.) 2095.00Change (Rs.)17.2 (+0.83 %)
PREV CLOSE( Rs. ) 2077.80
OPEN PRICE (Rs.) 2064.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2095.00 (173)
VOLUME 621899
TODAY'S LOW / HIGH(Rs.) 2058.00 2108.50
52 WK LOW / HIGH (Rs.)1900 2529.5
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
91.44  
91.32  
91.14  
91.00  
90.90  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
91.44  
91.32  
91.14  
91.00  
90.90  
    Equity Paid Up
91.44  
91.32  
91.14  
91.00  
90.90  
    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
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
64.20  
83.98  
114.45  
148.94  
161.73  
Total Reserves
22292.63  
17028.20  
14084.70  
12224.56  
11900.64  
    Securities Premium
1359.56  
1287.59  
1179.36  
1107.58  
1062.04  
    Capital Reserves
31.98  
31.98  
26.39  
26.39  
26.39  
    Profit & Loss Account Balance
18796.80  
14070.57  
11183.37  
9535.95  
9288.42  
    General Reserves
1745.45  
1742.96  
1738.70  
1723.26  
1713.41  
    Other Reserves
358.84  
-104.90  
-43.12  
-168.62  
-189.62  
Reserve excluding Revaluation Reserve
22292.63  
17028.20  
14084.70  
12224.56  
11900.64  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
22448.27  
17203.50  
14290.29  
12464.50  
12153.27  
Minority Interest
65.10  
90.85  
83.16  
78.32  
68.71  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1327.35  
1196.48  
0.00  
0.00  
141.86  
    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
1327.35  
1196.48  
0.00  
0.00  
141.86  
    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
316.04  
569.75  
0.00  
27.51  
0.00  
    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
316.04  
569.75  
0.00  
27.51  
0.00  
    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  
0.00  
Deferred Tax Assets / Liabilities
-345.95  
-332.69  
-56.66  
73.78  
71.10  
    Deferred Tax Assets
852.55  
801.95  
481.10  
269.47  
266.60  
    Deferred Tax Liability
506.60  
469.26  
424.44  
343.25  
337.70  
Other Long Term Liabilities
805.36  
520.42  
500.96  
547.77  
607.12  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
532.70  
436.08  
375.40  
343.03  
332.99  
Total Non-Current Liabilities
2635.50  
2390.04  
819.70  
992.09  
1153.07  
Current Liabilities
  
  
  
  
  
Trade Payables
4173.13  
2958.16  
2958.11  
2531.53  
2282.91  
    Sundry Creditors
4173.13  
2958.16  
2958.11  
2531.53  
2223.76  
    Acceptances
0.00  
0.00  
0.00  
0.00  
59.15  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3300.05  
2274.32  
1919.40  
1577.22  
1394.11  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
20.90  
21.52  
24.99  
15.25  
15.59  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
3279.15  
2252.80  
1894.41  
1561.97  
1378.52  
Short Term Borrowings
3948.78  
3015.56  
2669.91  
4216.54  
3702.30  
    Secured ST Loans repayable on Demands
1332.73  
1199.78  
0.00  
0.00  
256.62  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
256.62  
    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
2616.05  
1815.78  
2669.91  
4216.54  
3189.06  
Short Term Provisions
1229.28  
713.35  
954.08  
940.08  
897.12  
    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
668.04  
440.17  
429.14  
424.97  
414.11  
    Provision for post retirement benefits
0.53  
0.48  
1.87  
0.89  
1.84  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
560.71  
272.70  
523.07  
514.22  
481.17  
Total Current Liabilities
12651.24  
8961.39  
8501.50  
9265.37  
8276.44  
Total Liabilities
37800.11  
28645.78  
23694.65  
22800.28  
21651.49  
ASSETS
  
  
  
  
  
Gross Block
23217.39  
20183.69  
19664.69  
18077.42  
15990.30  
Less: Accumulated Depreciation
12137.78  
10464.34  
10653.98  
9722.18  
8608.68  
Less: Impairment of Assets
85.73  
0.00  
132.41  
0.00  
0.00  
Net Block
10993.88  
9719.35  
8878.30  
8355.24  
7381.62  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
695.16  
355.45  
595.67  
894.82  
847.47  
Non Current Investments
92.54  
87.27  
227.70  
77.13  
77.60  
Long Term Investment
92.54  
87.27  
227.70  
77.13  
77.60  
    Quoted
0.00  
0.00  
158.16  
0.00  
0.00  
    Unquoted
92.54  
87.27  
69.54  
77.13  
77.60  
Long Term Loans & Advances
301.79  
307.83  
320.65  
620.92  
572.41  
Other Non Current Assets
1368.41  
1216.11  
47.82  
57.70  
15.90  
Total Non-Current Assets
13772.73  
11847.20  
10247.00  
10348.98  
9193.81  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3577.13  
1059.11  
846.93  
439.77  
822.40  
    Quoted
3577.13  
1059.11  
846.93  
0.00  
149.46  
    Unquoted
0.00  
0.00  
0.00  
439.77  
672.94  
Inventories
6083.25  
5476.35  
4953.90  
4491.76  
4630.73  
    Raw Materials
1209.82  
1109.38  
935.84  
1000.22  
1075.03  
    Work-in Progress
638.29  
690.49  
664.56  
631.83  
611.91  
    Finished Goods
1259.33  
1085.83  
936.70  
738.93  
788.81  
    Packing Materials
368.15  
367.31  
366.00  
340.37  
281.12  
    Stores  and Spare
363.65  
318.79  
270.92  
255.60  
233.43  
    Other Inventory
2244.01  
1904.55  
1779.88  
1524.81  
1640.43  
Sundry Debtors
6604.06  
5497.10  
4692.05  
4480.70  
4261.94  
    Debtors more than Six months
84.27  
140.62  
126.34  
113.03  
369.44  
    Debtors Others
6653.36  
5427.12  
4669.41  
4416.75  
3937.09  
Cash and Bank
5652.90  
3142.33  
1202.54  
1293.13  
1098.13  
    Cash in hand
2.18  
1.62  
1.60  
1.17  
1.10  
    Balances at Bank
5636.43  
3119.83  
1181.59  
1287.76  
1094.95  
    Other cash and bank balances
14.29  
20.88  
19.35  
4.20  
2.08  
Other Current Assets
1670.34  
1311.06  
1428.05  
1519.98  
497.54  
    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
114.62  
104.29  
99.89  
113.62  
99.70  
    Other current_assets
1555.72  
1206.77  
1328.16  
1406.36  
397.84  
Short Term Loans and Advances
439.70  
312.63  
324.18  
225.96  
1146.94  
    Advances recoverable in cash or in kind
400.15  
261.10  
266.39  
197.43  
219.58  
    Advance income tax and TDS
1.45  
34.63  
40.61  
36.72  
38.51  
    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
38.10  
16.90  
17.18  
-8.19  
888.85  
Total Current Assets
24027.38  
16798.58  
13447.65  
12451.30  
12457.68  
Net Current Assets (Including Current Investments)
11376.14  
7837.19  
4946.15  
3185.93  
4181.24  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
37800.11  
28645.78  
23694.65  
22800.28  
21651.49  
Contingent Liabilities
1094.02  
780.83  
860.70  
943.93  
668.79  
Total Debt
5910.20  
5076.65  
2669.91  
4244.05  
3844.16  
Book Value
48.96  
37.49  
31.11  
27.07  
26.38  
Adjusted Book Value
48.96  
37.49  
31.11  
27.07  
26.38  
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