Balance Sheet of Laurus Labs (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
106.91 |
106.44 |
106.03 |
105.76 |
15.77 |
|
Total Share Capital |
106.91 |
106.44 |
106.03 |
105.76 |
82.38 |
|
Reserves and Surplus |
1,708.89 |
1,484.46 |
1,407.27 |
1,249.82 |
785.02 |
|
Total Reserves and Surplus |
1,708.89 |
1,484.46 |
1,407.27 |
1,249.82 |
785.02 |
|
Total Shareholders Funds |
1,815.80 |
1,590.90 |
1,513.30 |
1,355.58 |
934.01 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
165.00 |
258.66 |
141.66 |
122.39 |
460.63 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
44.78 |
|
Other Long Term Liabilities |
77.30 |
60.12 |
64.70 |
63.07 |
44.16 |
|
Long Term Provisions |
44.53 |
29.22 |
20.10 |
14.17 |
6.77 |
|
Total Non-Current Liabilities |
286.84 |
348.00 |
226.46 |
199.63 |
556.33 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
762.44 |
657.68 |
726.06 |
615.06 |
468.22 |
|
Trade Payables |
603.54 |
477.40 |
306.81 |
298.80 |
252.49 |
|
Other Current Liabilities |
259.82 |
237.90 |
230.70 |
198.81 |
144.32 |
|
Short Term Provisions |
10.91 |
6.45 |
4.46 |
4.68 |
19.60 |
|
Total Current Liabilities |
1,636.72 |
1,379.44 |
1,268.02 |
1,117.34 |
884.62 |
|
Total Capital And Liabilities |
3,739.36 |
3,318.33 |
3,007.77 |
2,672.55 |
2,308.35 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
1,684.44 |
1,586.87 |
1,440.55 |
1,186.01 |
1,072.19 |
|
Intangible Assets |
9.74 |
12.12 |
7.14 |
7.24 |
6.39 |
|
Capital Work-In-Progress |
66.53 |
107.15 |
163.18 |
143.26 |
69.60 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
1,760.70 |
1,706.14 |
1,610.87 |
1,336.51 |
1,148.17 |
|
Non-Current Investments |
58.32 |
58.32 |
51.74 |
50.53 |
26.12 |
|
Deferred Tax Assets [Net] |
69.76 |
48.91 |
48.65 |
63.46 |
0.00 |
|
Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
127.68 |
|
Other Non-Current Assets |
65.94 |
71.17 |
67.35 |
65.74 |
9.04 |
|
Total Non-Current Assets |
1,954.71 |
1,884.52 |
1,778.61 |
1,516.24 |
1,311.02 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
893.47 |
665.91 |
575.78 |
501.21 |
487.09 |
|
Trade Receivables |
778.04 |
686.64 |
555.14 |
561.96 |
443.70 |
|
Cash And Cash Equivalents |
0.93 |
0.57 |
0.92 |
2.42 |
23.88 |
|
Short Term Loans And Advances |
0.49 |
0.42 |
0.83 |
0.28 |
29.43 |
|
OtherCurrentAssets |
111.72 |
80.28 |
96.51 |
90.45 |
13.23 |
|
Total Current Assets |
1,784.65 |
1,433.81 |
1,229.16 |
1,156.31 |
997.33 |
|
Total Assets |
3,739.36 |
3,318.33 |
3,007.77 |
2,672.55 |
2,308.35 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
342.92 |
199.62 |
207.49 |
188.62 |
184.92 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
793.87 |
|
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 |
30.24 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
990.90 |
1,156.10 |
872.30 |
856.00 |
35.81 |
|
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 |
650.11 |
|
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 |
26.12 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited