Balance Sheet of Lasa Supergenerics (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
Equity Share Capital |
40.67 |
22.86 |
22.86 |
0.05 |
|
Total Share Capital |
40.67 |
22.86 |
22.86 |
0.05 |
|
Reserves and Surplus |
100.79 |
82.43 |
94.48 |
75.44 |
|
Total Reserves and Surplus |
100.79 |
82.43 |
94.48 |
75.44 |
|
Total Shareholders Funds |
141.47 |
105.30 |
117.34 |
75.49 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
Long Term Borrowings |
14.14 |
45.72 |
60.27 |
80.68 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
1.67 |
1.94 |
|
Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Provisions |
0.46 |
0.36 |
0.24 |
0.14 |
|
Total Non-Current Liabilities |
14.60 |
46.08 |
62.17 |
82.76 |
|
CURRENT LIABILITIES |
|
|
|
|
|
Short Term Borrowings |
20.34 |
23.00 |
29.83 |
23.19 |
|
Trade Payables |
33.73 |
59.67 |
47.94 |
25.38 |
|
Other Current Liabilities |
17.79 |
21.95 |
28.21 |
19.32 |
|
Short Term Provisions |
4.06 |
2.49 |
1.29 |
2.11 |
|
Total Current Liabilities |
75.92 |
107.12 |
107.27 |
69.99 |
|
Total Capital And Liabilities |
231.99 |
258.50 |
286.78 |
228.25 |
|
ASSETS |
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
Tangible Assets |
145.96 |
155.66 |
163.65 |
112.86 |
|
Intangible Assets |
6.23 |
6.03 |
5.99 |
5.98 |
|
Capital Work-In-Progress |
0.00 |
6.96 |
6.99 |
29.34 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
152.19 |
168.90 |
176.88 |
148.34 |
|
Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
Deferred Tax Assets [Net] |
3.17 |
3.02 |
0.00 |
0.00 |
|
Long Term Loans And Advances |
0.75 |
0.74 |
0.72 |
0.50 |
|
Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
Total Non-Current Assets |
156.12 |
172.66 |
177.60 |
148.84 |
|
CURRENT ASSETS |
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
26.30 |
31.60 |
42.23 |
33.46 |
|
Trade Receivables |
20.65 |
28.88 |
42.15 |
34.97 |
|
Cash And Cash Equivalents |
6.06 |
2.69 |
2.63 |
1.16 |
|
Short Term Loans And Advances |
0.05 |
0.05 |
0.06 |
0.00 |
|
OtherCurrentAssets |
22.81 |
22.62 |
22.10 |
9.82 |
|
Total Current Assets |
75.87 |
85.84 |
109.18 |
79.41 |
|
Total Assets |
231.99 |
258.50 |
286.78 |
228.25 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
Expenditure In Foreign Currency |
5.93 |
5.06 |
13.03 |
3.87 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
|
Other Earnings |
26.24 |
19.47 |
4.73 |
6.42 |
|
BONUS DETAILS |
|
|
|
|
|
Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
-- |
-- |
0.00 |
-- |
|
CURRENT INVESTMENTS |
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited