| Balance Sheet of Laurus Labs (in Rs. Cr.) |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
107.32 |
106.91 |
106.44 |
106.03 |
105.76 |
|
| Total Share Capital |
107.32 |
106.91 |
106.44 |
106.03 |
105.76 |
|
| Reserves and Surplus |
2,604.92 |
1,708.89 |
1,484.46 |
1,407.27 |
1,249.82 |
|
| Total Reserves and Surplus |
2,604.92 |
1,708.89 |
1,484.46 |
1,407.27 |
1,249.82 |
|
| Total Shareholders Funds |
2,712.24 |
1,815.80 |
1,590.90 |
1,513.30 |
1,355.58 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
382.64 |
165.00 |
258.66 |
141.66 |
122.39 |
|
| Deferred Tax Liabilities [Net] |
26.87 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
91.71 |
77.30 |
60.12 |
64.70 |
63.07 |
|
| Long Term Provisions |
60.10 |
44.53 |
29.22 |
20.10 |
14.17 |
|
| Total Non-Current Liabilities |
561.32 |
286.84 |
348.00 |
226.46 |
199.63 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
876.90 |
762.44 |
657.68 |
726.06 |
615.06 |
|
| Trade Payables |
1,158.54 |
603.54 |
477.40 |
306.81 |
298.80 |
|
| Other Current Liabilities |
303.92 |
259.82 |
237.90 |
230.70 |
198.81 |
|
| Short Term Provisions |
12.27 |
10.91 |
6.45 |
4.46 |
4.68 |
|
| Total Current Liabilities |
2,351.63 |
1,636.72 |
1,379.44 |
1,268.02 |
1,117.34 |
|
| Total Capital And Liabilities |
5,625.19 |
3,739.36 |
3,318.33 |
3,007.77 |
2,672.55 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,142.21 |
1,684.44 |
1,586.87 |
1,440.55 |
1,186.01 |
|
| Intangible Assets |
0.00 |
9.74 |
12.12 |
7.14 |
7.24 |
|
| Capital Work-In-Progress |
0.00 |
66.53 |
107.15 |
163.18 |
143.26 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2,142.21 |
1,760.70 |
1,706.14 |
1,610.87 |
1,336.51 |
|
| Non-Current Investments |
318.89 |
58.32 |
58.32 |
51.74 |
50.53 |
|
| Deferred Tax Assets [Net] |
0.00 |
69.76 |
48.91 |
48.65 |
63.46 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
122.64 |
65.94 |
71.17 |
67.35 |
65.74 |
|
| Total Non-Current Assets |
2,583.74 |
1,954.71 |
1,884.52 |
1,778.61 |
1,516.24 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,533.52 |
893.47 |
665.91 |
575.78 |
501.21 |
|
| Trade Receivables |
1,279.82 |
778.04 |
686.64 |
555.14 |
561.96 |
|
| Cash And Cash Equivalents |
38.78 |
0.93 |
0.57 |
0.92 |
2.42 |
|
| Short Term Loans And Advances |
44.85 |
0.49 |
0.42 |
0.83 |
0.28 |
|
| OtherCurrentAssets |
144.48 |
111.72 |
80.28 |
96.51 |
90.45 |
|
| Total Current Assets |
3,041.45 |
1,784.65 |
1,433.81 |
1,229.16 |
1,156.31 |
|
| Total Assets |
5,625.19 |
3,739.36 |
3,318.33 |
3,007.77 |
2,672.55 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
342.92 |
199.62 |
207.49 |
188.62 |
|
| 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 |
0.00 |
990.90 |
1,156.10 |
872.30 |
856.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
1,929.90 |
786.00 |
2,039.30 |
674.50 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
73.97 |
73.97 |
73.97 |
73.97 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
58.32 |
58.32 |
3.41 |
3.41 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
_2020091018165303jzv.jpg "Decoding The World Of ETF")
