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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Laurus Labs Ltd.

BSE Code	540222
ISIN Demat	INE947Q01028
Book Value (Rs)	80.24

NSE Code	LAURUSLABS
Dividend Yield (%)	0.14
Market Cap (Rs Mn)	317134.39

TTM PE(x)	126.95
TTM EPS(Rs)	4.63
Face Value(Rs.)	2

Type

(Rs. in Million)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	1077.90	1077.30	1074.70	1073.20	1069.10
Equity - Authorised	1110.00	1110.00	1110.00	1110.00	1110.00
Equity - Issued	1077.90	1077.30	1074.70	1073.20	1069.10
Equity Paid Up	1077.90	1077.30	1074.70	1073.20	1069.10
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	10.00
Share Warrants & Outstandings	214.70	120.80	91.70	49.20	46.30
Total Reserves	39816.90	39177.20	32345.50	24853.10	16582.30
Securities Premium	7170.80	7130.60	7013.20	6947.70	6852.00
Capital Reserves	17.90	17.90	17.90	17.90	17.90
Profit & Loss Account Balance	33149.50	33020.10	26249.50	18832.90	9875.90
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-521.30	-991.40	-935.10	-945.40	-163.50
Reserve excluding Revaluation Reserve	39816.90	39177.20	32345.50	24853.10	16582.30
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	41109.50	40375.30	33511.90	25975.50	17697.70
Minority Interest	46.20	111.30	78.60	31.50	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	7982.30	7614.20	5963.40	4291.60	1650.20
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	11177.60	9762.00	8213.10	5661.10	2638.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-3195.30	-2147.80	-2249.70	-1369.50	-987.80
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	570.40	824.50	691.10	191.80	-739.30
Deferred Tax Assets	859.50	471.40	873.50	1248.00	2181.80
Deferred Tax Liability	1429.90	1295.90	1564.60	1439.80	1442.50
Other Long Term Liabilities	2104.40	2541.40	1898.60	1813.10	773.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	934.70	814.70	726.70	631.90	458.50
Total Non-Current Liabilities	11591.80	11794.80	9279.80	6928.40	2142.40
Current Liabilities	0	0	0	0	0
Trade Payables	10512.40	7106.50	8763.70	11786.90	6156.30
Sundry Creditors	10512.40	7106.50	8763.70	11786.90	6156.30
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6107.30	6407.50	8397.30	3672.50	2614.70
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	818.50	1482.10	2443.10	869.80	712.30
Interest Accrued But Not Due	93.10	86.20	35.50	23.60	25.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	5195.70	4839.20	5918.70	2779.10	1877.40
Short Term Borrowings	13892.90	9957.70	9107.20	8861.20	7905.10
Secured ST Loans repayable on Demands	7707.70	4094.30	5520.20	7532.00	6086.50
Working Capital Loans- Sec	7266.80	3750.90	5353.20	6202.70	5479.40
Buyers Credits - Unsec	529.00	602.00	389.50	438.30	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1610.60	1510.50	-2155.70	-5311.80	-3660.80
Short Term Provisions	610.20	850.90	541.90	250.90	247.70
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	362.10	650.00	377.00	126.30	138.30
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	248.10	200.90	164.90	124.60	109.40
Total Current Liabilities	31122.80	24322.60	26810.10	24571.50	16923.80
Total Liabilities	83870.30	76604.00	69680.40	57506.90	36763.90
ASSETS	0	0	0	0	0
Gross Block	56522.00	47948.20	37502.00	30279.70	23877.10
Less: Accumulated Depreciation	17621.90	13862.00	10977.30	8573.50	6613.70
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	38900.10	34086.20	26524.70	21706.20	17263.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4228.40	5507.80	8132.20	3621.70	671.80
Non Current Investments	1239.80	499.00	308.10	34.10	34.10
Long Term Investment	1239.80	499.00	308.10	34.10	34.10
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1239.80	499.00	308.10	34.10	34.10
Long Term Loans & Advances	835.00	1605.80	841.10	1085.20	408.00
Other Non Current Assets	317.30	288.40	428.20	311.10	266.00
Total Non-Current Assets	45520.60	41987.20	36234.30	26758.30	18643.30
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	18454.10	16848.10	17603.00	15754.50	9052.20
Raw Materials	5899.90	5579.00	6177.30	6247.00	2931.00
Work-in Progress	6794.70	5620.80	6003.60	4476.80	2896.50
Finished Goods	4958.00	4998.00	4819.00	4463.90	2881.30
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	801.50	650.30	603.10	566.80	343.40
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	16629.20	15804.40	13541.80	13060.60	7914.20
Debtors more than Six months	739.40	810.40	75.80	257.50	0.00
Debtors Others	15945.90	15007.60	13469.00	12806.60	7927.90
Cash and Bank	1416.50	484.60	759.40	484.60	17.40
Cash in hand	1.00	0.90	1.40	1.80	2.70
Balances at Bank	1415.50	483.70	758.00	482.80	14.70
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	378.30	390.70	197.10	565.00	517.70
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	280.50	204.50	166.40	164.50	117.60
Other current_assets	97.80	186.20	30.70	400.50	400.10
Short Term Loans and Advances	1471.60	1089.00	1344.80	883.90	619.10
Advances recoverable in cash or in kind	227.30	379.00	389.40	183.50	205.20
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1244.30	710.00	955.40	700.40	413.90
Total Current Assets	38349.70	34616.80	33446.10	30748.60	18120.60
Net Current Assets (Including Current Investments)	7226.90	10294.20	6636.00	6177.10	1196.80
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	83870.30	76604.00	69680.40	57506.90	36763.90
Contingent Liabilities	1539.20	1522.30	1188.00	1216.40	1037.60
Total Debt	25070.50	19719.70	17320.30	14532.00	10568.70
Book Value	75.88	74.73	62.19	48.32	165.11
Adjusted Book Value	75.88	74.73	62.19	48.32	33.02

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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