Value Stocks

LUPIN Balance Sheet



Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
EQUITY AND LIABILITIES
Share Capital 90.90 90.74 90.60 90.50 90.42 90.32
Share Warrants & Outstandings 161.73 189.53 214.70 218.42 211.38 173.75
Total Reserves 11,900.64 13,522.87 12,231.40 13,433.31 13,275.26 13,233.50
    Securities Premium 1,062.04 988.71 917.54 864.42 812.94 755.18
    Capital Reserves 26.39 26.39 26.39 25.47 25.47 25.47
    Profit & Loss Account Balance 9,288.42 11,108.32 10,229.62 10,884.21 10,550.21 10,706.73
    General Reserves 1,713.41 1,691.68 1,676.71 1,666.87 1,660.05 1,656.07
    Other Reserves -189.62 -292.23 -618.86 -7.66 226.59 90.05
Shareholder's Funds 12,153.27 13,803.14 12,536.70 13,742.23 13,577.06 13,497.57
Minority Interest 68.71 54.97 44.46 46.86 40.08 34.52
Secured Loans 141.86 0.33 0.70 358.82 448.03 217.15
    Term Loans - Banks 141.86 0.33 0.70 358.77 447.88 217.05
Unsecured Loans 0.00 15.79 1,792.58 6,282.90 5,976.47 5,430.63
    Long Term Loan in Foreign Currency 0.00 15.64 1,792.27 6,282.37 5,972.39 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00 5,421.74
    Loans - Govt. 0.00 0.00 0.00 0.00 3.09 7.22
    Other Unsecured Loan 0.00 0.15 0.31 0.53 0.99 1.67
Deferred Tax Assets / Liabilities 71.10 49.56 25.23 -445.72 -431.03 -112.79
    Deferred Tax Assets 266.60 289.90 357.57 931.39 882.63 738.76
    Deferred Tax Liability 337.70 339.46 382.80 485.67 451.60 625.97
Other Long Term Liabilities 607.12 740.86 888.38 727.34 522.10 597.34
Long Term Trade Payables 0.00 0.00 0.00 2.28 3.71 5.90
Long Term Provisions 332.99 329.49 296.29 370.79 356.85 308.73
Total Non-Current Liabilities 1,153.07 1,136.03 3,003.18 7,296.41 6,876.13 6,446.96
Current Liabilities
Trade Payables 2,282.91 2,014.44 2,412.30 2,498.18 2,575.40 2,588.90
    Sundry Creditors 2,223.76 1,974.73 2,325.76 2,123.67 2,238.38 2,331.73
    Acceptances 59.15 39.71 86.54 374.51 337.02 257.17
Other Current Liabilities 1,394.11 2,766.67 3,124.23 1,279.82 1,517.16 657.97
    Advances received from customers 15.59 26.07 81.85 42.03 24.38 2.71
    Interest Accrued But Not Due 0.00 4.86 16.02 30.96 3.55 3.20
    Other Liabilities 1,378.52 2,735.74 3,026.36 1,206.83 1,489.14 652.06
Short Term Borrowings 3,702.30 3,049.44 2,492.75 1,580.21 451.76 2,304.33
    Secured ST Loans repayable on Demands 256.62 242.59 174.91 87.36 248.46 1,315.22
    Working Capital Loans- Sec 256.62 242.59 174.91 87.36 248.46 1,315.22
    Other Unsecured Loans 3,189.06 2,564.26 2,142.93 1,405.49 -45.16 -326.11
Short Term Provisions 897.12 605.54 1,195.92 771.66 551.23 569.39
    Provision for Tax 414.11 136.82 288.21 44.21 86.07 98.01
    Provision for post retirement benefits 1.84 4.94 15.55 0.00 12.49 11.56
    Other Provisions 481.17 463.78 892.16 727.45 452.67 459.82
Total Current Liabilities 8,276.44 8,436.09 9,225.20 6,129.87 5,095.55 6,120.59
Total Liabilities 21,651.49 23,430.23 24,809.54 27,215.37 25,588.82 26,099.64
ASSETS
Gross Block 15,990.30 14,726.75 14,160.50 15,731.88 13,859.86 12,395.30
Less: Accumulated Depreciation 7,768.47 6,845.99 6,222.39 4,645.17 3,497.87 1,362.37
Less: Impairment of Assets 840.21 0.00 0.00 0.00 0.00 0.00
Net Block 7,381.62 7,880.76 7,938.11 11,086.71 10,361.99 11,032.93
Capital Work in Progress 847.47 851.54 758.16 1,018.59 956.31 714.98
Non Current Investments 77.60 78.07 36.07 185.63 26.71 22.00
Long Term Investment 77.60 78.07 36.07 185.63 26.71 22.00
    Quoted 0.00 0.00 0.00 153.86 0.00 0.00
    Unquoted 77.60 78.07 36.07 31.77 26.71 22.00
Long Term Loans & Advances 572.41 405.79 409.58 402.61 383.00 950.76
Other Non Current Assets 15.90 12.98 72.95 47.13 9.38 7.96
Total Non-Current Assets 9,193.81 9,443.86 9,396.33 13,361.79 13,379.28 14,146.71
Current Assets  Loans & Advances
Currents Investments 822.40 2,376.81 2,338.25 2,109.86 234.86 2,114.13
    Quoted 149.46 95.78 1,029.24 204.70 0.00 0.00
    Unquoted 672.94 2,281.03 1,309.01 1,905.16 234.86 2,114.13
Inventories 4,630.73 4,092.01 3,456.87 3,836.77 3,662.49 3,642.28
    Raw Materials 1,075.03 900.39 805.14 812.91 829.71 723.39
    Work-in Progress 611.91 594.51 611.12 644.15 569.98 490.60
    Finished Goods 788.81 745.59 672.77 887.00 778.37 801.16
    Packing Materials 281.12 196.73 165.31 186.78 193.13 154.89
    Stores Â and Spare 233.43 203.42 173.99 148.57 131.33 113.44
    Other Inventory 1,640.43 1,451.37 1,028.54 1,157.36 1,159.97 1,358.80
Sundry Debtors 4,261.94 4,474.32 5,445.93 5,149.80 5,192.21 4,307.34
    Debtors more than Six months 369.44 248.93 0.00 0.00 0.00 0.00
    Debtors Others 3,937.09 4,289.47 5,499.13 5,189.65 5,222.90 4,339.18
Cash and Bank 1,098.13 1,742.46 2,454.30 987.20 1,408.03 698.17
    Cash in hand 1.10 1.16 1.39 1.13 5.53 2.03
    Balances at Bank 1,094.95 1,738.75 2,434.22 986.07 1,401.53 676.46
    Other cash and bank balances 2.08 2.55 18.69 0.00 0.97 19.68
Other Current Assets 532.02 556.89 537.33 777.47 621.30 533.43
    Prepaid Expenses 99.70 95.07 93.67 81.01 90.11 102.27
    Other current_assets 432.32 461.82 443.66 696.46 531.19 431.16
Short Term Loans and Advances 1,112.46 743.88 1,180.53 992.48 1,090.65 657.58
    Advances recoverable in cash or in kind 219.58 211.03 607.32 459.66 420.84 142.90
    Advance income tax and TDS 38.51 5.69 30.61 29.68 0.80 30.88
    Other Loans & Advances 854.37 527.16 542.60 503.14 669.01 483.80
Total Current Assets 12,457.68 13,986.37 15,413.21 13,853.58 12,209.54 11,952.93
Total Assets 21,651.49 23,430.23 24,809.54 27,215.37 25,588.82 26,099.64
Contingent Liabilities 668.79 612.52 325.39 795.95 685.57 663.60
Total Debt 3,844.16 4,782.98 6,305.32 8,496.07 7,142.80 7,966.09
Book Value 26.38 30.01 27.20 29.89 29.56 29.50
Adjusted Book Value 26.38 30.01 27.20 29.89 29.56 29.50

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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Number of clients' complaint

At the beginning of the month Received during the month Resolved during the month Pending at the end of the month Reasons for pendency
NIL NIL NIL NIL NIL