Lupin Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lupin Limited's balance sheet done over the years? Its assets were worth $239,971,800,000 last year, which is more than in the previous period. 40% of Lupin Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $96,237,300,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2011 | 61259500000 | 27.93B | 45.6% |
|---|---|---|---|
| 2012 | 79340200000 | 38.48B | 48.51% |
| 2015 | 131377400000 | 42.39B | 32.27% |
| 2016 | 224377500000 | 114.21B | 50.9% |
| 2018 | 263053800000 | 126.88B | 48.23% |
| 2019 | 279493700000 | 141.60B | 50.66% |
| 2020 | 249838500000 | 124.02B | 49.64% |
| 2021 | 236104400000 | 97.52B | 41.31% |
| 2022 | 218212200000 | 95.99B | 43.99% |
| 2024 | 239971800000 | 96.23B | 40.1% |
LUPIN.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.87B | 10.89B | 17.34B | 24.46B | 9.80B | 13.94B | 8.14B | 4.50B | 4.02B | 4.20B |
Short term investments | 9.90B | 10.14B | 24.59B | 24.42B | 21.50B | 3.14B | 20.2M | 16.55B | 0 | 0 |
Net receivables | 0 | 57.17B | 56.94B | 70.61B | 68.80B | 56.52B | 48.80B | 26.56B | 0 | 0 |
Inventory | 49.53B | 46.30B | 40.92B | 34.56B | 38.36B | 36.62B | 31.78B | 25.03B | 17.32B | 11.99B |
Other current assets | 63.15B | 49.3M | 53.1M | 55.5M | 54.3M | 68.45B | 4.36B | 2.84B | 21.62B | 18.76B |
Total current assets | 134.47B | 124.57B | 139.86B | 154.13B | 138.53B | 122.09B | 97.79B | 78.32B | 42.97B | 34.96B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 54.94B | 53.97B | 52.34B | 51.23B | 59.30B | 58.63B | 42.43B | 31.46B | 24.98B | 19.42B |
Goodwill | 23.25B | 21.24B | 19.62B | 18.51B | 23.80B | 24.48B | 29.64B | 16.48B | 5.04B | 3.80B |
Intangible assets | 18.31B | 10.06B | 17.50B | 19.02B | 44.15B | 46.47B | 43.94B | 1.49B | 1.91B | 2.65B |
Long term investments | -6.43B | 776M | 780.7M | 360.7M | 1.85B | -2.83B | 35M | -16.53B | 0 | 0 |
Other non-current assets | 12.39B | 5.88B | 4.18B | 4.82B | 4.49B | 7.02B | 9.72B | 19.30B | 3.96B | 31.5M |
Total non-current assets | 105.49B | 93.63B | 96.24B | 95.70B | 140.95B | 140.95B | 126.58B | 53.05B | 36.36B | 26.29B |
Total assets | 239.97B | 218.21B | 236.10B | 249.83B | 279.49B | 263.05B | 224.37B | 131.37B | 79.34B | 61.25B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 428.9M | 19.10B | 15.57B | 21.92B | 17.26B | 17.46B | 13.50B | 0 | 0 | 0 |
Short term debt | 27.66B | 37.94B | 48.54B | 46.09B | 18.54B | 7.18B | 18.03B | 4.35B | 10.47B | 0 |
Total current liabilities | 85.01B | 82.76B | 84.36B | 92.25B | 61.29B | 50.95B | 53.87B | 37.29B | 30.84B | 14.51B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.55B | 3.63B | 2.74B | 20.15B | 66.41B | 64.24B | 53.73B | 1.01B | 4.32B | 11.62B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.79B |
Other non-current liabilities | 5.31B | 5.83B | 6.67B | 7.98B | 7.85B | 7.13B | 5.74B | 4.08B | 1.40B | 0 |
Total non-current liabilities | 11.22B | 13.22B | 13.16B | 31.77B | 80.30B | 75.92B | 60.34B | 5.10B | 7.64B | 13.41B |
Total liabilities | 96.23B | 95.99B | 97.52B | 124.02B | 141.60B | 126.88B | 114.21B | 42.39B | 38.48B | 27.93B |
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