Balance Sheet

LAURUS LABS LTD.

NSE : LAURUSLABSBSE : 540222ISIN CODE : INE947Q01010Industry : Pharmaceuticals & DrugsHouse : Private
BSE554.255.55 (+1.01 %)
PREV CLOSE ( ) 548.70
OPEN PRICE ( ) 549.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35898
TODAY'S LOW / HIGH ( )548.15 566.75
52 WK LOW / HIGH ( )298 587.3
NSE554.555.55 (+1.01 %)
PREV CLOSE( ) 549.00
OPEN PRICE ( ) 549.00
BID PRICE (QTY) 554.55 (2330)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 799813
TODAY'S LOW / HIGH( ) 546.00 567.00
52 WK LOW / HIGH ( )295 587.8
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital1069.141064.371060.301057.56823.80
    Equity - Authorised1110.001110.001110.001110.00247.87
    Equity - Issued1069.141064.371060.301057.56157.67
    Equity Paid Up1069.141064.371060.301057.56157.67
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00666.13
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings46.2653.6758.5558.5329.45
Total Reserves16582.3814466.0313707.5412188.397714.73
    Securities Premium6852.026786.646737.326703.544070.93
    Capital Reserves17.9217.9217.9217.9217.92
    Profit & Loss Account Balance9875.977711.226965.325460.303623.86
    General Reserves0.000.000.000.000.00
    Other Reserves-163.53-49.75-13.026.632.02
Reserve excluding Revaluation Reserve16582.3814466.0313707.5412188.397714.73
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds17697.7815584.0714826.3913304.488567.98
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1650.222587.131416.591245.623536.07
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks2638.033478.841382.871005.623368.74
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-987.81-891.7133.72240.00167.33
Unsecured Loans0.000.000.000.001061.33
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.001061.33
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-739.30-533.83-528.97-698.86-548.72
    Deferred Tax Assets2181.831907.421721.741707.561179.11
    Deferred Tax Liability1442.531373.591192.771008.70630.39
Other Long Term Liabilities773.01601.16646.97630.72164.66
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions458.49300.45208.39145.8867.71
Total Non-Current Liabilities2142.422954.911742.981323.364281.05
Current Liabilities
Trade Payables6156.084883.123123.272630.992476.12
    Sundry Creditors6156.084883.123123.272630.992476.12
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2614.732444.952312.581991.131410.54
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers712.32689.07742.90475.10124.39
    Interest Accrued But Not Due25.0139.8726.7227.2545.92
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1877.401716.011542.961488.781240.23
Short Term Borrowings7905.136842.057585.176441.714814.19
    Secured ST Loans repayable on Demands6086.506646.227585.176441.714814.19
    Working Capital Loans- Sec5479.445938.956604.495458.903872.63
    Buyers Credits - Unsec0.00195.830.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3660.81-5938.95-6604.49-5458.90-3872.63
Short Term Provisions247.7268.9247.84143.67136.64
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax138.324.263.1096.6160.12
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions109.4064.6644.7447.0676.52
Total Current Liabilities16923.6614239.0413068.8611207.508837.49
Total Liabilities36763.8632778.0229638.2325835.3421686.52
ASSETS
Gross Block23857.2821054.1717937.5014185.8411063.26
Less: Accumulated Depreciation6593.934763.483129.551886.49852.99
Less: Impairment of Assets0.000.000.000.000.00
Net Block17263.3516290.6914807.9512299.3510210.27
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress671.811096.321631.801432.56696.00
Non Current Investments34.0534.0534.0534.0570.45
Long Term Investment34.0534.0534.0534.0570.45
    Quoted0.000.000.000.000.00
    Unquoted34.0534.0534.0534.0570.45
Long Term Loans & Advances408.04255.79293.56259.46292.18
Other Non Current Assets266.06471.59394.96411.73390.29
Total Non-Current Assets18643.3118148.4417162.3214437.1511659.19
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories9052.166819.375847.825090.464870.93
    Raw Materials2930.962986.762413.901946.392182.40
    Work-in Progress2896.502078.151755.651528.491408.01
    Finished Goods2881.271513.501516.131496.241222.06
    Packing Materials0.000.000.000.000.00
    Stores  and Spare343.43240.96162.14119.3458.46
    Other Inventory0.000.000.000.000.00
Sundry Debtors7914.207099.405705.875676.054448.57
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others7927.887122.865729.165697.574448.57
Cash and Bank17.4030.2130.5740.91287.74
    Cash in hand2.721.122.112.202.31
    Balances at Bank14.6829.0928.4638.71285.43
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets517.69328.38305.33340.69181.45
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses117.56117.2397.9275.3764.03
    Other current_assets400.13211.15207.41265.32117.42
Short Term Loans and Advances619.10352.22586.32250.08238.64
    Advances recoverable in cash or in kind205.15101.73105.5378.1370.76
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances413.95250.49480.79171.95167.88
Total Current Assets18120.5514629.5812475.9111398.1910027.33
Net Current Assets (Including Current Investments)1196.89390.54-592.95190.691189.84
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets36763.8632778.0229638.2325835.3421686.52
Contingent Liabilities1579.911028.02924.20479.72558.96
Total Debt10568.7610359.299799.078417.4710277.10
Book Value165.10145.91139.28125.25499.30
Adjusted Book Value165.10145.91139.28125.25499.30

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