Lupin Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

91.32

91.14

91.00

90.90

90.74

Share application money

-

113.10

148.36

161.73

189.53

Preference share capital

-

-

-

-

-

Reserves & surplus

24,186.92

20,398.85

18,172.50

17,897.56

18,285.30

Loan funds

Secured loans

-

18.13

613.46

790.47

298.79

Unsecured loans

-

-

-

-

0.15

Total

24,278.24

20,621.22

19,025.32

18,940.66

18,864.51

Uses of funds

Fixed assets

Gross block

8,261.45

7,087.61

7,144.03

6,368.90

5,909.42

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

3,315.59

2,974.44

3,122.10

2,678.72

2,270.59

Net block

4,945.86

4,113.17

4,021.93

3,690.18

3,638.83

Capital work-in-progress

278.37

445.83

926.59

947.44

950.86

Investments

11,955.03

11,580.67

9,974.33

9,511.09

9,562.58

Net current assets

Current assets, loans & advances

11,252.73

8,783.19

7,760.82

8,164.66

7,706.29

Less : current liabilities & provisions

4,153.75

4,301.64

3,658.35

3,372.71

2,994.05

Total net current assets

7,098.98

4,481.55

4,102.47

4,791.95

4,712.24

Miscellaneous expenses not written

-

-

-

-

-

Total

24,278.24

20,621.22

19,025.32

18,940.66

18,864.51

Notes:

Book value of unquoted investments

10,951.47

1,005.28

482.37

9,319.40

9,322.58

Market value of quoted investments

1,003.56

-

-

149.44

95.78

Contingent liabilities

3,288.40

3,837.26

4,214.68

4,058.71

5,051.40

Number of equity sharesoutstanding (Lacs)

4565.65

4556.79

4549.81

4544.75

4536.80