Leading Financial Service Provider in India | Canara Bank Securities Ltd

Lupin Ltd.

May 26, 11:45 BSE 2270.30 ( -17.75 -0.78%)

Volume13107

Prev. Close
2288.05

Open Price
2272.75

Today's Low / High

2257.30 2292.00

Bid. Price (Qty.)2269.25 (2)

Offer Price (Qty.)
2270.30 (1)

52 Wk Low / High

1838.65 2492.00

May 26, 11:34 NSE 2260.50( -26.70 -1.17%)

Volume269435

Prev. Close
2287.20

Open Price
2287.20

Today's Low / High

2258.40 2294.00

Bid Price (Qty.)2260.30 (69)

Offer Price (Qty.)
2260.50 (2)

52 Wk Low / High

1836.80 2494.00

Market Cap. ( ₹ in Cr. )	103353.65	P/BV	4.97	Book Value ( ₹ )	455.22
52 Week High/Low ( ₹ )	2494/1837	FV/ML	2/1	P/E(X)	19.38
Book Closure	25/07/2025	EPS ( ₹ )	116.64	Div Yield (%)	0.80

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	4572.00	4565.65	4556.79	4549.81	4544.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	91.44	91.32	91.14	91.00	90.90
Total Share Capital	91.44	91.32	91.14	91.00	90.90

Reserves and Surplus	22356.83	17112.18	14084.70	12224.56	11900.64
Total Reserves and Surplus	22356.83	17112.18	14084.70	12224.56	11900.64
Employees Stock Options	0.00	0.00	114.37	148.94	161.73
Total Shareholders Funds	22448.27	17203.50	14290.21	12464.50	12153.27
Equity Share Application Money	0.00	0.00	0.08	0.00	0.00
Minority Interest	65.10	90.85	83.16	78.32	68.71

NON-CURRENT LIABILITIES
Long Term Borrowings	1643.39	1766.23	0.00	27.51	141.86
Deferred Tax Liabilities [Net]	218.77	226.41	245.87	229.43	240.83
Other Long Term Liabilities	805.36	520.42	500.96	547.77	607.12
Long Term Provisions	532.70	436.08	375.40	343.03	332.99
Total Non-Current Liabilities	3200.22	2949.14	1122.23	1147.74	1322.80

CURRENT LIABILITIES
Short Term Borrowings	4266.81	3310.42	2669.91	4216.54	3702.30
Trade Payables	4173.13	2958.16	2958.11	2531.53	2282.91
Other Current Liabilities	3650.06	2419.63	2348.54	2002.19	1808.22
Short Term Provisions	561.24	273.18	524.94	515.11	483.01
Total Current Liabilities	12651.24	8961.39	8501.50	9265.37	8276.44

Total Capital And Liabilities	38364.83	29204.88	23997.18	22955.93	21821.22

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5770.05	5148.18	4898.55	4645.02	4549.83
Intangible Assets	2886.25	2338.56	1654.71	1491.44	707.69
Capital Work-In-Progress	695.16	355.45	595.67	894.82	847.47
Intangible Assets Under Development	0.00	161.19	176.86	343.17	298.81
Fixed Assets	9351.46	8003.38	7325.79	7374.45	6403.80
Goodwill On Consolidation	2658.53	2232.61	2325.04	2218.78	2124.10
Non-Current Investments	92.54	87.27	227.70	77.13	77.60
Deferred Tax Assets [Net]	564.72	559.10	302.53	155.65	169.73
Long Term Loans And Advances	2.11	3.27	3.57	4.04	0.21
Other Non-Current Assets	1668.09	1520.67	364.90	674.58	588.10
Total Non-Current Assets	14337.45	12406.30	10549.53	10504.63	9363.54


CURRENT ASSETS
Current Investments	3577.13	1059.11	846.93	439.77	822.40
Inventories	6083.25	5476.35	4953.90	4491.76	4630.73
Trade Receivables	6604.06	5497.10	4692.05	4480.70	4261.94
Cash And Cash Equivalents	5652.90	3142.33	1202.54	1293.13	1098.13
Short Term Loans And Advances	2.93	5.02	2.58	2.12	2.29
OtherCurrentAssets	2107.11	1618.67	1749.65	1743.82	1642.19
Total Current Assets	24027.38	16798.58	13447.65	12451.30	12457.68

Total Assets	38364.83	29204.88	23997.18	22955.93	21821.22

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	644.69	1148.59	942.95	1050.68

BONUS DETAILS
Bonus Equity Share Capital	0.00	40.15	40.15	40.15	40.15

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	59.58	200.79	47.06	47.27

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	1594.07	0.00	0.00	149.44
Current Investments Unquoted Book Value	0.00	0.00	846.93	439.77	672.94

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	4572.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	91.44
Total Share Capital	91.44
Reserves and Surplus	22356.83
Total Reserves and Surplus	22356.83
Employees Stock Options	0.00
Total Shareholders Funds	22448.27
Equity Share Application Money	0.00
Minority Interest	65.10
NON-CURRENT LIABILITIES
Long Term Borrowings	1643.39
Deferred Tax Liabilities [Net]	218.77
Other Long Term Liabilities	805.36
Long Term Provisions	532.70
Total Non-Current Liabilities	3200.22
CURRENT LIABILITIES
Short Term Borrowings	4266.81
Trade Payables	4173.13
Other Current Liabilities	3650.06
Short Term Provisions	561.24
Total Current Liabilities	12651.24
Total Capital And Liabilities	38364.83
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5770.05
Intangible Assets	2886.25
Capital Work-In-Progress	695.16
Intangible Assets Under Development	0.00
Fixed Assets	9351.46
Goodwill On Consolidation	2658.53
Non-Current Investments	92.54
Deferred Tax Assets [Net]	564.72
Long Term Loans And Advances	2.11
Other Non-Current Assets	1668.09
Total Non-Current Assets	14337.45
CURRENT ASSETS
Current Investments	3577.13
Inventories	6083.25
Trade Receivables	6604.06
Cash And Cash Equivalents	5652.90
Short Term Loans And Advances	2.93
OtherCurrentAssets	2107.11
Total Current Assets	24027.38
Total Assets	38364.83
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Lupin Ltd.