Lupin Ltd. | LUPIN | NSE - Pharmaceuticals


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
6,99414,0809,87224,54317,425
Short-term investment
Short-term investments
21,1412,34921,09923,38323,768
Accounts receivables
Accounts receivables
43,07351,92251,49854,45944,743
Inventories
Inventories
36,42336,62538,36834,56940,920
Deferred income taxes
Deferred income taxes
309829730657
Other current assets
Other current assets
11,60117,11217,40316,87312,951
Total current assets
Total current assets
119,542
122,095
138,536
154,132
139,864
 
      
Gross property plant...
Gross property plant and equipment
46,36349,07449,11543,65643,829
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
46,36349,07449,11543,65643,829
Work in Progress
Work in Progress - Some Companies include it in PPE
7,1509,56310,1867,5828,515
Miscellaneous Investment
Miscellaneous Investments
9301,0962,6718371,484
Deferred income taxes
Deferred income taxes
5,0768,6308,7642,9294,493
Intangible assets
Intangible assets
55,04746,48044,16019,02517,502
Goodwill
Goodwill
23,10024,48523,80318,51519,624
Other long-term assets
Other long-term assets
8,8651,6302,2593,163793
Total non-current assets
Total non-current assets
146,531
140,958
140,958
95,706
96,241
Total assets
Total assets
266,073
263,054
279,494
249,839
236,104
 
      
Short-term debt
Short-term debt
23,0434,51815,80224,92830,494
Accounts Payable...
Accounts Payable and accrued expenses
25,88925,75424,98224,12320,144
Provisions
Provisions
4,7144,6527,2759,0777,844
Taxes Payable
Taxes Payable
9808614422,8821,368
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
6,58015,17212,79831,24224,510
Total current liabilities
Total current liabilities
61,206
50,956
61,299
92,252
84,361
 
      
Long-term debt
Long-term loans and Debentures
56,47864,24566,41717,933161
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
3,9492,8552,8831,9952,298
Provisions
Provisions
3,0873,5693,7082,9633,295
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
6,0325,2587,2968,8847,409
Total non-current liabilities
Total non-current liabilities
69,546
75,927
80,304
31,775
13,162
Total liabilities
Total liabilities
130,752
126,882
141,603
124,027
97,523
 
      
Share Capital
Share Capital
903904905906907
Share premium
Share premium
00000
Retained earnings
Retained earnings
134,073134,866136,517124,461137,124
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
345401469445550
Total Equity
Total Equity
135,321
136,171
137,891
125,812
138,581
Total Liabilities and Equity
Total Liabilities and Equity
266,073
263,054
279,494
249,839
236,104
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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