| 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 |
1,658.23 |
1,451.97 |
1,376.61 |
1,224.69 |
774.42 |
|
| Total Reserves and Surplus |
1,658.23 |
1,451.97 |
1,376.61 |
1,224.69 |
774.42 |
|
| Total Shareholders Funds |
1,769.78 |
1,558.41 |
1,482.64 |
1,330.45 |
790.19 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
165.02 |
258.71 |
141.66 |
124.56 |
459.74 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
77.30 |
60.12 |
64.70 |
63.07 |
16.47 |
|
| Long Term Provisions |
45.85 |
30.05 |
20.84 |
14.59 |
6.77 |
|
| Total Non-Current Liabilities |
288.17 |
348.87 |
227.20 |
202.22 |
549.59 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
790.51 |
684.21 |
758.52 |
644.17 |
481.42 |
|
| Trade Payables |
615.61 |
488.31 |
312.33 |
263.10 |
247.61 |
|
| Other Current Liabilities |
275.31 |
244.92 |
231.57 |
208.77 |
147.07 |
|
| Short Term Provisions |
10.94 |
6.47 |
4.47 |
4.71 |
7.65 |
|
| Total Current Liabilities |
1,692.37 |
1,423.90 |
1,306.89 |
1,120.75 |
883.75 |
|
| Total Capital And Liabilities |
3,750.32 |
3,331.19 |
3,016.72 |
2,653.42 |
2,223.52 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,706.84 |
1,607.20 |
1,463.90 |
1,212.34 |
1,014.64 |
|
| Intangible Assets |
9.75 |
12.13 |
7.16 |
7.85 |
6.39 |
|
| Capital Work-In-Progress |
67.18 |
109.63 |
163.18 |
143.26 |
69.60 |
|
| Fixed Assets |
1,783.78 |
1,728.96 |
1,634.24 |
1,363.45 |
1,090.63 |
|
| Non-Current Investments |
3.41 |
3.41 |
3.41 |
3.41 |
7.05 |
|
| Deferred Tax Assets [Net] |
73.93 |
53.38 |
52.90 |
69.89 |
54.87 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
8.49 |
|
| Other Non-Current Assets |
67.41 |
72.74 |
68.85 |
67.12 |
59.76 |
|
| Total Non-Current Assets |
1,938.26 |
1,868.23 |
1,769.13 |
1,513.60 |
1,220.79 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
905.22 |
681.94 |
584.78 |
509.05 |
487.09 |
|
| Trade Receivables |
791.42 |
709.94 |
570.59 |
567.61 |
444.86 |
|
| Cash And Cash Equivalents |
1.74 |
3.02 |
3.06 |
4.09 |
28.77 |
|
| Short Term Loans And Advances |
0.49 |
0.42 |
0.83 |
0.28 |
0.58 |
|
| OtherCurrentAssets |
113.19 |
67.64 |
88.34 |
58.80 |
41.43 |
|
| Total Current Assets |
1,812.06 |
1,462.96 |
1,247.59 |
1,139.82 |
1,002.73 |
|
| Total Assets |
3,750.32 |
3,331.19 |
3,016.72 |
2,653.42 |
2,223.52 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
307.84 |
145.88 |
165.66 |
106.66 |
173.80 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
73.97 |
73.97 |
73.97 |
73.97 |
0.00 |
|
| 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 |
3.41 |
3.41 |
3.41 |
3.41 |
0.00 |
|
| 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
