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| Balance Sheet |
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| Lupin Ltd | | Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln | Chairman : M D Gupta | | Home : Indian Private | Book Value: 422.9660038 | | BSE Code : 500257 | Market Cap: 74991.4 | | NSE Code : LUPIN | P / E : 36.39 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 91.00 | 90.90 | 90.74 | 90.60 | 90.50 | | Reserves & Surplus | 18320.86 | 18059.29 | 18474.83 | 17382.60 | 17026.77 | | Total Shareholders Funds | 18411.86 | 18150.19 | 18565.57 | 17473.20 | 17117.27 | | Secured Loans | 0.00 | 0.00 | 50.79 | 5.29 | 1.68 | | Unsecured Loans | 1142.35 | 1289.09 | 792.33 | 458.80 | 312.88 | | Total Debt | 1142.35 | 1289.09 | 843.12 | 464.09 | 314.56 | | Total Liabilities | 19554.21 | 19439.28 | 19408.69 | 17937.29 | 17431.83 | | APPLICATION OF FUNDS: | | Gross Block | 7408.43 | 6705.14 | 6230.28 | 5666.14 | 4807.56 | | Less: Accum. Depreciation | 3386.50 | 3014.96 | 2591.45 | 2152.26 | 1434.61 | | Net Block | 4021.93 | 3690.18 | 3638.83 | 3513.88 | 3372.95 | | Capital Work in Progress | 926.59 | 947.44 | 950.86 | 822.00 | 1199.09 | | Investments | 9974.33 | 9511.09 | 9562.58 | 7456.43 | 7388.47 | | Inventories | 3019.47 | 3177.14 | 2708.19 | 2484.61 | 2305.98 | | Sundry Debtors | 2674.42 | 2722.01 | 3190.54 | 3616.33 | 3724.32 | | Cash and Bank Balance | 100.97 | 64.56 | 284.01 | 1305.93 | 61.44 | | Loans and Advances | 1965.96 | 2200.95 | 1523.55 | 1643.38 | 1778.68 | | Current Liabilities | 2317.42 | 2073.84 | 1910.70 | 2315.10 | 1902.11 | | Provisions | 812.04 | 800.25 | 539.17 | 590.17 | 496.99 | | Net Current Assets | 4631.36 | 5290.57 | 5256.42 | 6144.98 | 5471.32 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 19554.21 | 19439.28 | 19408.69 | 17937.29 | 17431.83 | | Contingent Liabilities | 3762.43 | 3472.56 | 4875.59 | 6559.75 | 8436.04 |
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