SSPL WEALTH PVT LTD

Balance Sheet


Lupin Ltd	Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
500257	INE326A01037	422.9660038	LUPIN	0.25	73229.93	35.53	45.22	2

	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	91.00	90.90	90.74	90.60	90.50	90.42
Reserves Total	18320.86	18059.29	18474.78	17382.52	17026.77	15694.54
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.05	0.08	0.00	0.00
Total Shareholders Funds	18411.86	18150.19	18565.57	17473.20	17117.27	15784.96
Secured Loans	0.00	0.00	50.79	5.29	1.68	8.21
Unsecured Loans	748.51	950.85	434.67	0.54	4.08	8.89
Total Debt	748.51	950.85	485.46	5.83	5.76	17.10
Other Liabilities	393.84	338.24	357.66	458.26	308.80	297.42
Total Liabilities	19554.21	19439.28	19408.69	17937.29	17431.83	16099.48
APPLICATION OF FUNDS :
Gross Block	7408.43	6705.14	6230.28	5666.14	4807.56	4373.05
Less : Accumulated Depreciation	3386.50	3014.96	2591.45	2152.26	1434.61	1032.39
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4021.93	3690.18	3638.83	3513.88	3372.95	3340.66
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	926.59	947.44	950.86	822.00	1199.09	1171.04
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9974.33	9511.09	9562.58	7456.43	7388.47	5362.85
Current Assets, Loans & Advances
Inventories	3019.47	3177.14	2708.19	2484.61	2305.98	2180.02
Sundry Debtors	2674.42	2722.01	3190.54	3616.33	3724.32	4946.31
Cash and Bank Balance	100.97	64.56	284.01	1305.93	61.44	110.96
Loans and Advances	1336.29	1651.71	1113.64	1101.91	1285.39	1247.57
Total Current Assets	7131.15	7615.42	7296.38	8508.78	7377.13	8484.86
Less : Current Liabilities and Provisions
Current Liabilities	2132.40	1887.09	1693.38	1960.10	1495.17	2149.38
Provisions	812.04	800.25	539.17	590.17	496.99	173.81
Total Current Liabilities & Provisions	2944.44	2687.34	2232.55	2550.27	1992.16	2323.19
Net Current Assets	4186.71	4928.08	5063.83	5958.51	5384.97	6161.67
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	162.06	140.72	146.95
Deferred Tax Liability	185.02	186.75	217.32	355.00	406.94	405.28
Net Deferred Tax	-185.02	-186.75	-217.32	-192.94	-266.22	-258.33
Other Assets	629.67	549.24	409.91	379.41	352.57	321.59
Total Assets	19554.21	19439.28	19408.69	17937.29	17431.83	16099.48
Contingent Liabilities	3762.43	3472.56	4875.59	6559.75	8436.04	6861.76