Balance Sheet

  • Company Name :
Laurus Labs Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 540222
  • NSE Symbol:
  • LAURUSLABS
  • P/E(TTM):
  • 138.52
  • ISIN Demat:
  • INE947Q01028
  • Div & Yield%:
  • 0.12
  • EPS(TTM):
  • 4.63
  • Book Value(₹):
  • 79.20
  • Market Cap(₹Cr.):
  • 34,578.98
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 107.79 107.73 107.47 107.32 106.91
Reserves 4,099.26 3,949.09 3,280.74 2,604.92 1,708.89
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 4,207.05 4,056.82 3,388.21 2,712.24 1,815.80
Secured Loans 1,479.64 1,134.07 1,260.95 1,256.60 846.89
Unsecured Loans 630.18 580.19 392.15 154.66 204.41
Total Debt 2,109.82 1,714.26 1,653.10 1,411.26 1,051.30
Other Liabilities 114.70 124.53 136.82 131.94 101.28
Total Liabilities 6,431.57 5,895.61 5,178.13 4,255.44 2,968.38
APPLICATION OF FUNDS :          
Gross Block 4,706.38 4,221.85 3,254.00 2,656.56 2,341.36
Less: Accumulated Depreciation 1,670.07 1,337.69 1,067.77 838.52 647.18
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3,036.31 2,884.16 2,186.23 1,818.04 1,694.18
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 155.51 357.06 755.03 324.17 66.53
Investments 634.87 384.12 361.72 318.89 58.32
Current Assets, Loans & Advances          
Inventories 1,697.16 1,569.27 1,688.70 1,533.52 893.47
Sundry Debtors 1,640.50 1,487.42 1,269.15 1,279.82 778.04
Cash and Bank Balance 42.92 1.70 40.56 38.78 0.93
Loans and Advances 136.53 112.87 206.16 189.33 112.20
Total Current Assets 3,517.11 3,171.26 3,204.57 3,041.45 1,784.64
Less : Current Liabilities and Provisions          
Current Liabilities 1,111.59 922.14 1,316.33 1,318.59 746.63
Provisions 58.01 63.47 43.84 24.29 24.35
Total CL & Provisions 1,169.60 985.61 1,360.17 1,342.88 770.98
Net Current Assets 2,347.51 2,185.65 1,844.40 1,698.57 1,013.66
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 53.62 45.06 81.63 115.11 212.89
Deferred Tax Liability 119.93 121.80 151.86 141.98 143.13
Net Deferred Tax -66.31 -76.74 -70.23 -26.87 69.76
Other Assets 323.68 161.36 100.98 122.64 65.93
Total Assets 6,431.57 5,895.61 5,178.13 4,255.44 2,968.38
Contingent Liabilities 729.69 573.32 257.35 204.64 138.84