Balance Sheet

  • Company Name :
Laurus Labs Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 540222
  • NSE Symbol:
  • LAURUSLABS
  • P/E(TTM):
  • 105.64
  • ISIN Demat:
  • INE947Q01028
  • Div & Yield%:
  • 0.18
  • EPS(TTM):
  • 6.31
  • Book Value(₹):
  • 84.63
  • Market Cap(₹Cr.):
  • 35,946.57
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 107.85 107.79 107.73 107.47 107.32
Reserves 4,456.10 4,099.26 3,949.09 3,280.74 2,604.92
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 4,563.95 4,207.05 4,056.82 3,388.21 2,712.24
Secured Loans 1,325.44 1,479.64 1,134.07 1,260.95 1,256.60
Unsecured Loans 1,054.32 630.18 580.19 392.15 154.66
Total Debt 2,379.76 2,109.82 1,714.26 1,653.10 1,411.26
Other Liabilities 363.98 114.70 124.53 136.82 131.94
Total Liabilities 7,307.69 6,431.57 5,895.61 5,178.13 4,255.44
APPLICATION OF FUNDS :          
Gross Block 4,879.45 4,706.38 4,221.85 3,254.00 2,656.56
Less: Accumulated Depreciation 1,991.95 1,670.07 1,337.69 1,067.77 838.52
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,887.50 3,036.31 2,884.16 2,186.23 1,818.04
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 336.24 155.51 357.06 755.03 324.17
Investments 740.22 634.87 384.12 361.72 318.89
Current Assets, Loans & Advances          
Inventories 1,738.88 1,697.16 1,569.27 1,688.70 1,533.52
Sundry Debtors 2,035.07 1,640.50 1,487.42 1,269.15 1,279.82
Cash and Bank Balance 50.64 42.92 1.70 40.56 38.78
Loans and Advances 182.19 136.53 112.87 206.16 189.33
Total Current Assets 4,006.78 3,517.11 3,171.26 3,204.57 3,041.45
Less : Current Liabilities and Provisions          
Current Liabilities 1,162.34 1,111.59 922.14 1,316.33 1,318.59
Provisions 81.09 58.01 63.47 43.84 24.29
Total CL & Provisions 1,243.43 1,169.60 985.61 1,360.17 1,342.88
Net Current Assets 2,763.35 2,347.51 2,185.65 1,844.40 1,698.57
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 76.08 53.62 45.06 81.63 115.11
Deferred Tax Liability 111.71 119.93 121.80 151.86 141.98
Net Deferred Tax -35.63 -66.31 -76.74 -70.23 -26.87
Other Assets 616.01 323.68 161.36 100.98 122.64
Total Assets 7,307.69 6,431.57 5,895.61 5,178.13 4,255.44
Contingent Liabilities 938.60 729.69 573.32 257.35 204.64