| 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 |
107.79 |
107.79 |
107.73 |
107.47 |
107.32 |
|
| Total Share Capital |
107.79 |
107.79 |
107.73 |
107.47 |
107.32 |
|
| Reserves and Surplus |
4,338.66 |
3,981.69 |
3,917.72 |
3,234.55 |
2,485.31 |
|
| Total Reserves and Surplus |
4,338.66 |
3,981.69 |
3,917.72 |
3,234.55 |
2,485.31 |
|
| Total Shareholders Funds |
4,472.50 |
4,110.95 |
4,037.53 |
3,351.19 |
2,597.55 |
|
| Minority Interest |
129.96 |
4.62 |
11.13 |
7.86 |
3.15 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
645.58 |
798.23 |
761.42 |
596.34 |
429.16 |
|
| Deferred Tax Liabilities [Net] |
31.87 |
57.04 |
82.45 |
69.11 |
19.18 |
|
| Other Long Term Liabilities |
409.79 |
210.44 |
254.14 |
189.86 |
181.31 |
|
| Long Term Provisions |
106.09 |
93.47 |
81.47 |
72.67 |
63.19 |
|
| Total Non-Current Liabilities |
1,193.33 |
1,159.18 |
1,179.48 |
927.98 |
692.84 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2,047.50 |
1,708.82 |
1,210.55 |
1,135.69 |
886.12 |
|
| Trade Payables |
958.49 |
1,051.24 |
710.65 |
876.37 |
1,178.69 |
|
| Other Current Liabilities |
504.45 |
327.41 |
490.97 |
652.46 |
379.88 |
|
| Short Term Provisions |
29.34 |
24.81 |
20.09 |
16.49 |
12.46 |
|
| Total Current Liabilities |
3,539.78 |
3,112.28 |
2,432.26 |
2,681.01 |
2,457.15 |
|
| Total Capital And Liabilities |
9,335.57 |
8,387.03 |
7,660.40 |
6,968.04 |
5,750.69 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,857.60 |
3,624.69 |
3,149.39 |
2,395.34 |
1,915.00 |
|
| Intangible Assets |
19.32 |
19.02 |
12.93 |
10.83 |
9.32 |
|
| Capital Work-In-Progress |
458.36 |
422.84 |
550.78 |
813.22 |
362.17 |
|
| Fixed Assets |
4,335.28 |
4,066.55 |
3,713.10 |
3,219.39 |
2,286.49 |
|
| Non-Current Investments |
233.26 |
123.98 |
49.90 |
30.81 |
3.41 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
188.41 |
115.23 |
189.42 |
126.93 |
139.63 |
|
| Total Non-Current Assets |
5,003.25 |
4,552.06 |
4,198.72 |
3,623.43 |
2,675.83 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,936.54 |
1,845.41 |
1,684.81 |
1,760.30 |
1,575.45 |
|
| Trade Receivables |
2,007.16 |
1,662.92 |
1,580.44 |
1,354.18 |
1,306.06 |
|
| Cash And Cash Equivalents |
144.21 |
141.65 |
48.46 |
75.94 |
48.46 |
|
| Short Term Loans And Advances |
0.93 |
0.95 |
0.97 |
0.64 |
0.68 |
|
| OtherCurrentAssets |
243.48 |
184.04 |
147.00 |
153.55 |
144.21 |
|
| Total Current Assets |
4,332.32 |
3,834.97 |
3,461.68 |
3,344.61 |
3,074.86 |
|
| Total Assets |
9,335.57 |
8,387.03 |
7,660.40 |
6,968.04 |
5,750.69 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
670.40 |
414.14 |
494.88 |
481.87 |
555.75 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
233.26 |
3.41 |
3.41 |
3.41 |
3.41 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
