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Balance Sheet
Lupin Ltd.
 
Chairman Desh Bandh..
BSE Code 500257
ISIN Demat INE326A01037
Book Value(Rs) 314.02
MD Nilesh Gup..
NSE Code LUPIN
Dividend Yield % 0.51
Market Cap (Rs Mn.) 663500.70
Secretary R V Satam
TTM PE(x) 18.86
TTM EPS(Rs) 77.90
Face Value(Rs.) 2  
  Indian Rupees. Select Currency : Current Value
Type :
(Rs in Million)
ParticularsMar 2016Mar 2015Mar 2014Mar 2013Mar 2012
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital901.20  899.00  896.80  895.10  893.30  
    Equity - Authorised2000.00  1000.00  1000.00  1000.00  1000.00  
    Equity - Issued901.20  899.00  896.80  895.10  893.30  
    Equity Paid Up901.20  899.00  896.80  895.10  893.30  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings234.10  560.10  262.30  68.80  28.00  
Total Reserves108708.40  87281.50  68156.60  51077.90  39207.60  
    Securities Premium6684.30  6044.10  5633.30  5378.10  5248.60  
    Capital Reserves254.70  254.70  254.70  254.70  254.70  
    Profit & Loss Account Balance82444.10  63764.50  44401.00  31172.10  21345.20  
    General Reserves16479.60  15894.40  15515.40  13015.40  11515.40  
    Other Reserves2845.70  1323.80  2352.20  1257.60  843.70  
Reserve excluding Revaluation Reserve108708.40  87281.50  68156.60  51077.90  39207.60  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds109843.70  88740.60  69315.70  52041.80  40128.90  
Minority Interest320.80  241.00  669.40  594.50  722.90  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans55.50  125.00  244.20  379.50  277.60  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks55.20  124.00  232.90  344.20  211.10  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.30  1.00  11.30  35.30  66.50  
Unsecured Loans53683.50  893.30  1265.40  2091.10  4052.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency53544.90  701.90  1023.00  1580.50  3484.60  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.113.50  154.90  196.20  237.40  278.70  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan25.10  36.50  46.20  273.20  288.70  
Deferred Tax Assets / Liabilities1238.60  1182.10  1778.50  1632.40  1442.30  
    Deferred Tax Assets2003.90  1736.40  1401.30  1245.00  985.40  
    Deferred Tax Liability3242.50  2918.50  3179.80  2877.40  2427.70  
Other Long Term Liabilities2461.00  302.00  363.50  363.60  618.20  
Long Term Trade Payables196.00  138.80  95.10  137.60  139.30  
Long Term Provisions1900.00  1620.30  1324.90  1124.50  770.20  
Total Non-Current Liabilities59534.60  4261.50  5071.60  5728.70  7299.60  
Current Liabilities0  0  0  0  0  
Trade Payables21918.50  19560.60  15941.30  15428.80  13792.80  
    Sundry Creditors19769.90  16798.60  13702.60  13000.50  11426.40  
    Acceptances2148.60  2762.00  2238.70  2428.30  2366.40  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities7742.20  8297.60  2876.40  3812.50  3771.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers111.00  74.60  450.40  81.70  0.00  
    Interest Accrued But Not Due14.10  4.00  15.10  16.80  19.70  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  222.50  0.00  1591.50  
    Current maturity - Others0.60  10.00  25.60  27.10  0.00  
    Other Liabilities45815.60  -7744.20  -2543.50  -1847.00  -1330.90  
Short Term Borrowings17454.10  3691.50  4023.80  7268.20  10469.90  
    Secured ST Loans repayable on Demands3185.40  844.70  806.20  5785.90  7358.00  
    Working Capital Loans- Sec3185.40  844.70  806.20  5785.90  7358.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans11083.30  2002.10  2411.40  -4303.60  -4246.10  
Short Term Provisions6757.60  5742.60  3454.00  3559.70  3168.60  
    Proposed Equity Dividend3379.40  3371.20  1345.10  1878.00  1522.20  
    Provision for Corporate Dividend Tax688.00  686.30  228.60  304.20  255.10  
    Provision for Tax939.20  809.00  898.10  339.00  629.20  
    Provision for post retirement benefits11.90  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1739.10  876.10  982.20  1038.50  762.10  
Total Current Liabilities53872.40  37292.30  26295.50  30069.20  31203.00  
Total Liabilities223571.50  130535.40  101352.20  88434.20  79354.40  
ASSETS0  0  0  0  0  
Gross Block116737.40  66445.90  52839.00  46842.10  41918.40  
Less: Accumulated Depreciation27714.50  22764.00  19283.00  16840.40  14421.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block89022.90  43681.90  33556.00  30001.70  27496.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress9580.90  4955.90  2660.40  2496.90  3827.00  
Non Current Investments55.20  25.10  20.60  20.60  28.00  
Long Term Investment55.20  25.10  20.60  20.60  28.00  
    Quoted0.00  0.00  0.00  0.00  53.40  
    Unquoted55.20  25.10  20.60  20.60  20.60  
Long Term Loans & Advances9698.70  2742.00  3729.90  3873.60  3969.40  
Other Non Current Assets4.20  3.20  0.00  0.00  0.00  
Total Non-Current Assets125781.20  52211.90  40347.70  37002.90  35931.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments20.20  16558.90  1764.10  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted55.20  25.10  20.60  20.60  20.60  
Inventories31787.40  25035.60  21294.50  19489.30  17326.70  
    Raw Materials7268.40  5945.80  4516.10  4583.60  4503.40  
    Work-in Progress4697.90  4099.10  3656.70  3318.80  2818.80  
    Finished Goods6965.70  5340.20  4495.00  4202.80  3958.30  
    Packing Materials1282.70  1135.00  836.00  854.00  877.00  
    Stores  and Spare1060.10  862.50  666.70  543.80  430.20  
    Other Inventory10512.60  7653.00  7124.00  5986.30  4739.00  
Sundry Debtors45498.10  26565.70  24641.00  21869.90  17800.10  
    Debtors more than Six months960.10  772.20  802.50  533.60  207.90  
    Debtors Others44986.20  26032.90  24225.20  21464.90  17680.10  
Cash and Bank8379.10  4813.50  7975.00  4348.80  4024.70  
    Cash in hand9.10  6.90  5.30  4.00  10.70  
    Balances at Bank8243.10  4673.90  7863.10  4249.20  3952.60  
    Other cash and bank balances126.90  132.70  106.60  95.60  61.40  
Other Current Assets5489.20  2400.70  2578.40  2326.60  1210.50  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses755.50  471.50  265.40  0.00  0.00  
    Other current_assets4733.70  1929.20  2313.00  2326.60  1210.50  
Short Term Loans and Advances6616.30  2949.10  2751.50  3396.70  3061.20  
    Advances recoverable in cash or in kind4102.90  577.60  573.80  757.90  1314.60  
    Advance income tax and TDS31.60  10.40  14.30  8.50  49.30  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2481.80  2361.10  2163.40  2630.30  1697.30  
Total Current Assets97790.30  78323.50  61004.50  51431.30  43423.20  
Net Current Assets (Including Current Investments)43917.90  41031.20  34709.00  21362.10  12220.20  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets223571.50  130535.40  101352.20  88434.20  79354.40  
Contingent Liabilities7335.80  7582.10  6759.40  934.10  1070.40  
Total Debt71775.20  5371.20  6537.40  11644.90  16391.00  
Book Value243.25  196.17  154.00  116.13  89.78  
Adjusted Book Value243.25  196.17  154.00  116.13  89.78  

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MARWADI GROUP: SEBI REG. NO. MSFL (NSE INB/INF/ INE 230876034, BSE INB/INF/010876036,
BSE-CDS – EXCHANGED Registered, MSEI INB/INF 260876033 and INE 260876034, RESEARCH ANALYST : INH 000002186, MERCHANT BANKING : INM 000012235,
NSDL IN-DP-NSDL-98-99 CDSL IN-DP-CDSL-256-2004, PMS INP000001280, AMFI ARN-42506),
MCBPL (MCX 10305, FMC NO. MCX-MCX/TCM/CORP/0674,
NCDEX 00087, FMC NO. NCDEX-NCDEX/TCM/CORP/0025, NSEL 12850, ACE 6171)
CIN of MSFL : U65910GJ1992PLC017544, CIN of MCBPL : U74992GJ2001PTC040221
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