BSE Live
Mar 25, 16:01Prev. Close
992.55
Open Price
1004.40
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Mar 25, 15:59Prev. Close
992.60
Open Price
1009.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
1023.50 (125)
| Balance Sheet of Laurus Labs (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 107.85 | 107.79 | 107.73 | 107.47 | 107.32 | |
| Total Share Capital | 107.85 | 107.79 | 107.73 | 107.47 | 107.32 | |
| Reserves and Surplus | 4,456.10 | 4,099.26 | 3,949.09 | 3,280.74 | 2,604.92 | |
| Total Reserves and Surplus | 4,456.10 | 4,099.26 | 3,949.09 | 3,280.74 | 2,604.92 | |
| Total Shareholders Funds | 4,563.95 | 4,207.05 | 4,056.82 | 3,388.21 | 2,712.24 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 414.25 | 490.53 | 565.49 | 549.67 | 382.64 | |
| Deferred Tax Liabilities [Net] | 35.63 | 66.31 | 76.74 | 70.23 | 26.87 | |
| Other Long Term Liabilities | 314.16 | 79.54 | 74.05 | 96.53 | 91.71 | |
| Long Term Provisions | 96.72 | 88.26 | 78.54 | 69.79 | 60.10 | |
| Total Non-Current Liabilities | 860.76 | 724.64 | 794.82 | 786.22 | 561.32 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,910.39 | 1,558.53 | 1,115.89 | 1,069.99 | 876.90 | |
| Trade Payables | 928.70 | 996.78 | 666.36 | 849.23 | 1,158.54 | |
| Other Current Liabilities | 295.32 | 156.48 | 304.65 | 499.10 | 303.92 | |
| Short Term Provisions | 27.63 | 24.00 | 19.42 | 15.78 | 12.27 | |
| Total Current Liabilities | 3,162.04 | 2,735.79 | 2,106.32 | 2,434.10 | 2,351.63 | |
| Total Capital And Liabilities | 8,586.75 | 7,667.48 | 6,957.96 | 6,608.53 | 5,625.19 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 2,869.87 | 3,018.76 | 2,871.52 | 2,175.68 | 1,809.16 | |
| Intangible Assets | 17.63 | 17.55 | 12.64 | 10.55 | 8.88 | |
| Capital Work-In-Progress | 336.24 | 155.51 | 357.06 | 755.03 | 324.17 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 3,223.74 | 3,191.82 | 3,241.22 | 2,941.26 | 2,142.21 | |
| Non-Current Investments | 740.22 | 634.87 | 384.12 | 361.72 | 318.89 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 466.50 | 226.50 | 64.50 | 0.00 | 0.00 | |
| Other Non-Current Assets | 149.51 | 97.18 | 96.86 | 100.98 | 122.64 | |
| Total Non-Current Assets | 4,579.97 | 4,150.37 | 3,786.70 | 3,403.96 | 2,583.74 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1,738.88 | 1,697.16 | 1,569.27 | 1,688.70 | 1,533.52 | |
| Trade Receivables | 2,035.07 | 1,640.50 | 1,487.42 | 1,269.15 | 1,279.82 | |
| Cash And Cash Equivalents | 50.64 | 42.92 | 1.70 | 40.56 | 38.78 | |
| Short Term Loans And Advances | 6.69 | 6.60 | 6.59 | 88.75 | 44.85 | |
| OtherCurrentAssets | 175.50 | 129.93 | 106.28 | 117.41 | 144.48 | |
| Total Current Assets | 4,006.78 | 3,517.11 | 3,171.26 | 3,204.57 | 3,041.45 | |
| Total Assets | 8,586.75 | 7,667.48 | 6,957.96 | 6,608.53 | 5,625.19 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,093.33 | 887.54 | 677.17 | 475.95 | 629.35 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 1,318.00 | 1,215.00 | 1,372.00 | 1,317.00 | 1,656.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 3,489.00 | 3,054.00 | 4,347.00 | 3,437.00 | 3,325.00 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 73.97 | 73.97 | 73.97 | 73.97 | 73.97 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 740.22 | 3.41 | 3.41 | 3.41 | 3.41 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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