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The Financials page for Lupin Ltd. shows its profit and loss account ratios, balance sheet, cash flow analysis, capital structure and quarterly, half yearly, nine monthly and annual financial reports.



Balance Sheet for Lupin Ltd.


(Rs in Cr)
Mar' 16 Mar' 15 Mar' 14 Mar' 13 Mar' 12
SOURCES OF FUNDS
Owners' Fund
Equity Share Capital 90.12 89.90 89.68 89.51 89.33
Share Application Money 0.00 0.00 0.00 0.00 0.00
Peference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves & Surplus 11,502.52 8,937.84 6,889.36 4,757.20 3,645.08
Loan Funds
Secured Loans 220.57 20.95 50.00 411.30 580.82
Unsecured Loans 166.25 19.14 89.40 143.99 411.83
Total 11,979.46 9,067.83 7,118.44 5,402.00 4,727.06
USES OF FUNDS
Fixed Assets
Gross Block 3,864.40 3,274.26 3,056.96 2,762.91 2,335.41
Less: Revaluation Reserve 0.00 0.00 0.00 0.00 0.00
Less: Accumulated Depreciation 1,519.47 1,238.66 877.50 749.26 627.93
Net Block 2,344.93 2,035.60 2,179.46 2,013.65 1,707.48
Capital Work-in-progress 624.25 489.96 267.05 240.12 357.33
Investments 3,740.82 3,444.23 1,163.66 688.04 687.29
Net Current Assets
Current Assets, Loans & Advances 7,506.90 5,037.92 5,188.79 4,103.92 3,406.61
Less : Current Liabilities & Provisions 2,237.44 1,939.88 1,680.52 1,643.73 1,431.65
Total Net Current Assets 5,269.46 3,098.04 3,508.27 2,460.19 1,974.96
Miscellaneous Expenses not written 0.00 0.00 0.00 0.00 0.00
Total 11,979.46 9,067.83 7,118.44 5,402.00 4,727.06
Note
Book Value of Unqouted Investment 3,740.82 3,444.48 1,163.66 688.04 687.29
Market Value of Qouted Investment 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 7,375.52 602.36 538.52 484.51 557.28
Number of Equity shares outstanding (in Lacs) 4,505.83 4,494.88 4,483.76 4,475.29 4,466.42

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