| 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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
