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B.N.Rathi Securities Ltd.

NIFTY 22,524.05 -46.30 (-0.21%)
SENSEX 74,186.65 -152.79 (-0.21%)
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Balance Sheet

LUPIN LTD.

NSE : LUPINBSE : 500257ISIN CODE : INE326A01037Industry : Pharmaceuticals & DrugsHouse : Lupin
BSE1619.0029.9 (+1.88 %)
PREV CLOSE ( ) 1589.10
OPEN PRICE ( ) 1585.60
BID PRICE (QTY) 1618.80 (28)
OFFER PRICE (QTY) 1619.90 (11)
VOLUME 18292
TODAY'S LOW / HIGH ( )1585.60 1621.50
52 WK LOW / HIGH ( )680.35 1703.8
NSE1619.9525.55 (+1.6 %)
PREV CLOSE( ) 1594.40
OPEN PRICE ( ) 1590.00
BID PRICE (QTY) 1619.60 (2)
OFFER PRICE (QTY) 1619.95 (7)
VOLUME 278044
TODAY'S LOW / HIGH( ) 1585.10 1621.75
52 WK LOW / HIGH ( )680 1704.25
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
910.00  
909.00  
907.40  
906.00  
905.00  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
910.00  
909.00  
907.40  
906.00  
905.00  
    Equity Paid Up
910.00  
909.00  
907.40  
906.00  
905.00  
    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
1489.40  
1617.30  
1895.30  
2147.00  
2184.20  
Total Reserves
122245.60  
119006.40  
135228.70  
122314.00  
134333.10  
    Securities Premium
11075.80  
10620.40  
9887.10  
9175.40  
8644.20  
    Capital Reserves
263.90  
263.90  
263.90  
263.90  
254.70  
    Profit & Loss Account Balance
95359.50  
92884.20  
111083.20  
102296.20  
108842.10  
    General Reserves
17232.60  
17134.10  
16916.80  
16767.10  
16668.70  
    Other Reserves
-1686.20  
-1896.20  
-2922.30  
-6188.60  
-76.60  
Reserve excluding Revaluation Reserve
122245.60  
119006.40  
135228.70  
122314.00  
134333.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
124645.00  
121532.70  
138031.40  
125367.00  
137422.30  
Minority Interest
783.20  
687.10  
549.70  
444.60  
468.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
1418.60  
3.30  
7.00  
3588.20  
    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
0.00  
1418.60  
3.30  
7.00  
3587.70  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.50  
Unsecured Loans
275.10  
0.00  
157.90  
17925.80  
62829.00  
    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
275.10  
0.00  
156.40  
17922.70  
62823.70  
    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  
1.50  
3.10  
5.30  
Deferred Tax Assets / Liabilities
737.80  
711.00  
495.60  
252.30  
-4457.20  
    Deferred Tax Assets
2694.70  
2666.00  
2899.00  
3575.70  
9313.90  
    Deferred Tax Liability
3432.50  
3377.00  
3394.60  
3828.00  
4856.70  
Other Long Term Liabilities
5477.70  
6071.20  
7408.60  
8883.80  
7273.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
22.80  
Long Term Provisions
3430.30  
3329.90  
3294.90  
2962.90  
3707.90  
Total Non-Current Liabilities
9920.90  
11530.70  
11360.30  
30031.80  
72964.10  
Current Liabilities
  
  
  
  
  
Trade Payables
25315.30  
22829.10  
20144.40  
24123.00  
24981.80  
    Sundry Creditors
24595.10  
22237.60  
19747.30  
23257.60  
21236.70  
    Acceptances
720.20  
591.50  
397.10  
865.40  
3745.10  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
15772.20  
13941.10  
27666.70  
31242.30  
12798.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
152.50  
155.90  
260.70  
818.50  
420.30  
    Interest Accrued But Not Due
0.00  
0.00  
48.60  
160.20  
309.60  
    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
15619.70  
13785.20  
27357.40  
30263.60  
12068.30  
Short Term Borrowings
42165.40  
37023.00  
30494.40  
24927.50  
15802.10  
    Secured ST Loans repayable on Demands
0.00  
2566.20  
2425.90  
1749.10  
873.60  
    Working Capital Loans- Sec
0.00  
2566.20  
2425.90  
1749.10  
873.60  
    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
42165.40  
31890.60  
25642.60  
21429.30  
14054.90  
Short Term Provisions
9400.80  
8971.20  
6055.40  
11959.20  
7716.60  
    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
4249.70  
4141.10  
1368.20  
2882.10  
442.10  
    Provision for post retirement benefits
8.90  
18.40  
49.40  
155.50  
103.10  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5142.20  
4811.70  
4637.80  
8921.60  
7171.40  
Total Current Liabilities
92653.70  
82764.40  
84360.90  
92252.00  
61298.70  
Total Liabilities
228002.80  
216514.90  
234302.30  
248095.40  
272153.70  
ASSETS
  
  
  
  
  
Gross Block
180774.20  
159903.00  
147267.50  
141605.00  
157318.80  
Less: Accumulated Depreciation
96983.30  
86086.80  
68459.90  
62223.90  
46451.70  
Less: Impairment of Assets
238.50  
0.00  
0.00  
0.00  
0.00  
Net Block
83552.40  
73816.20  
78807.60  
79381.10  
110867.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
8948.20  
8474.70  
8515.40  
7581.60  
10185.90  
Non Current Investments
771.30  
776.00  
780.70  
360.70  
1856.30  
Long Term Investment
771.30  
776.00  
780.70  
360.70  
1856.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
1538.60  
    Unquoted
771.30  
776.00  
780.70  
360.70  
317.70  
Long Term Loans & Advances
6222.80  
5724.10  
4057.90  
4095.80  
4026.10  
Other Non Current Assets
563.40  
159.00  
129.80  
729.50  
471.30  
Total Non-Current Assets
103489.80  
91938.10  
94438.60  
93963.30  
133617.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4397.70  
8224.00  
23768.10  
23382.50  
21098.60  
    Quoted
0.00  
1494.60  
957.80  
10292.40  
2047.00  
    Unquoted
4397.70  
6729.40  
22810.30  
13090.10  
19051.60  
Inventories
44917.60  
46307.30  
40920.10  
34568.70  
38367.70  
    Raw Materials
10002.20  
10750.30  
9003.90  
8051.40  
8129.10  
    Work-in Progress
6318.30  
6119.10  
5945.10  
6111.20  
6441.50  
    Finished Goods
7389.30  
7888.10  
7455.90  
6727.70  
8870.00  
    Packing Materials
3403.70  
2811.20  
1967.30  
1653.10  
1867.80  
    Stores  and Spare
2556.00  
2334.30  
2034.20  
1739.90  
1485.70  
    Other Inventory
15248.10  
16404.30  
14513.70  
10285.40  
11573.60  
Sundry Debtors
44807.00  
42619.40  
44743.20  
54459.30  
51498.00  
    Debtors more than Six months
1130.30  
3694.40  
2489.30  
0.00  
0.00  
    Debtors Others
44167.50  
39370.90  
42894.70  
54991.30  
51896.50  
Cash and Bank
12931.30  
10981.30  
17424.60  
24543.00  
9872.00  
    Cash in hand
11.70  
11.00  
11.60  
13.90  
11.30  
    Balances at Bank
12877.60  
10949.50  
17387.50  
24342.20  
9860.70  
    Other cash and bank balances
42.00  
20.80  
25.50  
186.90  
0.00  
Other Current Assets
6684.40  
4975.40  
5568.90  
5373.30  
7774.70  
    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
1136.20  
997.00  
950.70  
936.70  
810.10  
    Other current_assets
5548.20  
3978.40  
4618.20  
4436.60  
6964.60  
Short Term Loans and Advances
10775.00  
11469.40  
7438.80  
11805.30  
9924.80  
    Advances recoverable in cash or in kind
1974.30  
2195.80  
2110.30  
6073.20  
4596.60  
    Advance income tax and TDS
367.20  
385.10  
56.90  
306.10  
296.80  
    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
8433.50  
8888.50  
5271.60  
5426.00  
5031.40  
Total Current Assets
124513.00  
124576.80  
139863.70  
154132.10  
138535.80  
Net Current Assets (Including Current Investments)
31859.30  
41812.40  
55502.80  
61880.10  
77237.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
228002.80  
216514.90  
234302.30  
248095.40  
272153.70  
Contingent Liabilities
8006.30  
6687.90  
6125.20  
3253.90  
7959.50  
Total Debt
42440.50  
38441.60  
47829.80  
63053.20  
84960.70  
Book Value
270.67  
263.84  
300.06  
272.01  
298.87  
Adjusted Book Value
270.67  
263.84  
300.06  
272.01  
298.87  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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