BSE Live
Dec 23, 16:01Prev. Close
1063.40
Open Price
1061.30
Bid Price (Qty.)
1070.00 (18)
Offer Price (Qty.)
1074.90 (10)
NSE Live
Dec 23, 15:58Prev. Close
1064.20
Open Price
1068.50
Bid Price (Qty.)
1068.40 (1740)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Laurus Labs (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 15.51 | 15.38 | 15.24 | 15.24 | |
| Total Share Capital | 82.13 | 77.84 | 77.70 | 77.70 | |
| Reserves and Surplus | 645.14 | 280.58 | 181.60 | 91.49 | |
| Total Reserves and Surplus | 645.14 | 280.58 | 181.60 | 91.49 | |
| Total Shareholders Funds | 727.27 | 358.42 | 259.30 | 169.19 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 303.68 | 188.17 | 68.70 | 36.34 | |
| Deferred Tax Liabilities [Net] | 10.27 | 11.82 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 44.66 | 0.00 | 0.00 | 4.18 | |
| Long Term Provisions | 5.13 | 3.93 | 2.80 | 1.77 | |
| Total Non-Current Liabilities | 363.73 | 203.92 | 71.50 | 42.29 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 431.64 | 312.18 | 177.84 | 128.99 | |
| Trade Payables | 230.07 | 227.45 | 132.24 | 96.84 | |
| Other Current Liabilities | 133.14 | 164.12 | 56.90 | 71.88 | |
| Short Term Provisions | 6.70 | 6.97 | 3.20 | 3.70 | |
| Total Current Liabilities | 801.55 | 710.72 | 370.19 | 301.40 | |
| Total Capital And Liabilities | 1,892.55 | 1,273.06 | 700.99 | 512.88 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 794.41 | 494.01 | 234.26 | 186.25 | |
| Intangible Assets | 6.12 | 4.68 | 1.29 | 0.29 | |
| Capital Work-In-Progress | 107.25 | 116.10 | 72.78 | 32.12 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 907.78 | 614.79 | 308.33 | 218.66 | |
| Non-Current Investments | 19.11 | 0.46 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 11.82 | 9.70 | |
| Long Term Loans And Advances | 93.01 | 68.39 | 30.35 | 6.96 | |
| Other Non-Current Assets | 13.96 | 14.52 | 7.82 | 7.72 | |
| Total Non-Current Assets | 1,033.87 | 698.16 | 358.32 | 243.04 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 475.50 | 328.10 | 156.19 | 98.63 | |
| Trade Receivables | 285.05 | 194.88 | 156.70 | 148.31 | |
| Cash And Cash Equivalents | 55.56 | 23.04 | 13.62 | 9.32 | |
| Short Term Loans And Advances | 30.94 | 25.25 | 12.42 | 7.82 | |
| OtherCurrentAssets | 11.64 | 3.64 | 3.75 | 5.76 | |
| Total Current Assets | 858.68 | 574.90 | 342.67 | 269.84 | |
| Total Assets | 1,892.55 | 1,273.06 | 700.99 | 512.88 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 306.95 | 287.25 | 125.51 | 46.40 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 753.93 | 678.88 | 316.93 | 191.59 | |
| 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 | 40.46 | 14.76 | 9.89 | 5.49 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 14.90 | 14.19 | 12.04 | 5.10 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | |||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | |||||
| FOB Value Of Goods | -- | -- | -- | -- | |
| Other Earnings | 499.61 | 543.32 | 339.37 | 250.95 | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 19.11 | 0.46 | -- | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
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