Balance Sheet

LAURUS LABS LTD.

NSE : LAURUSLABSBSE : 540222ISIN CODE : INE947Q01028Industry : Pharmaceuticals & DrugsHouse : Private
BSE426.25-5.45 (-1.26 %)
PREV CLOSE ( ) 431.70
OPEN PRICE ( ) 429.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 83360
TODAY'S LOW / HIGH ( )423.20 431.45
52 WK LOW / HIGH ( )279.65 470.9
NSE426.50-4.9 (-1.14 %)
PREV CLOSE( ) 431.40
OPEN PRICE ( ) 429.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 426.50 (145)
VOLUME 1487447
TODAY'S LOW / HIGH( ) 423.50 431.30
52 WK LOW / HIGH ( )278.85 471
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1077.301074.701073.201069.101064.37
    Equity - Authorised1110.001110.001110.001110.001110.00
    Equity - Issued1077.301074.701073.201069.101064.37
    Equity Paid Up1077.301074.701073.201069.101064.37
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.0010.0010.00
Share Warrants & Outstandings120.8091.7049.2046.3053.67
Total Reserves39177.2032345.5024853.1016582.3014466.03
    Securities Premium7130.607013.206947.706852.006786.64
    Capital Reserves17.9017.9017.9017.9017.92
    Profit & Loss Account Balance33020.1026249.5018832.909875.907711.22
    General Reserves0.000.000.000.000.00
    Other Reserves-991.40-935.10-945.40-163.50-49.75
Reserve excluding Revaluation Reserve39177.2032345.5024853.1016582.3014466.03
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds40375.3033511.9025975.5017697.7015584.07
Minority Interest111.3078.6031.500.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans7614.205963.404291.601650.202587.13
    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 - Banks9762.008213.105661.102638.003478.84
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-2147.80-2249.70-1369.50-987.80-891.71
Unsecured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    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 / Liabilities824.50691.10191.80-739.30-533.83
    Deferred Tax Assets471.40873.501248.002181.801907.42
    Deferred Tax Liability1295.901564.601439.801442.501373.59
Other Long Term Liabilities2541.401898.601813.10773.00601.16
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions814.70726.70631.90458.50300.45
Total Non-Current Liabilities11794.809279.806928.402142.402954.91
Current Liabilities
Trade Payables7106.508763.7011786.906156.304883.12
    Sundry Creditors7106.508763.7011786.906156.304883.12
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6407.508397.303672.502614.702444.95
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1482.102443.10869.80712.30689.07
    Interest Accrued But Not Due86.2035.5023.6025.0039.87
    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 Liabilities4839.205918.702779.101877.401716.01
Short Term Borrowings9957.709107.208861.207905.106842.05
    Secured ST Loans repayable on Demands4484.605520.207532.006086.506646.22
    Working Capital Loans- Sec4141.205353.206202.705479.405938.95
    Buyers Credits - Unsec602.00389.50438.300.00195.83
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans729.90-2155.70-5311.80-3660.80-5938.95
Short Term Provisions850.90541.90250.90247.7068.92
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax650.00377.00126.30138.304.26
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions200.90164.90124.60109.4064.66
Total Current Liabilities24322.6026810.1024571.5016923.8014239.04
Total Liabilities76604.0069680.4057506.9036763.9032778.02
ASSETS
Gross Block48025.2037502.0030279.7023877.1021054.17
Less: Accumulated Depreciation13939.0010977.308573.506613.704763.48
Less: Impairment of Assets0.000.000.000.000.00
Net Block34086.2026524.7021706.2017263.4016290.69
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress5507.808132.203621.70671.801096.32
Non Current Investments499.00308.1034.1034.1034.05
Long Term Investment499.00308.1034.1034.1034.05
    Quoted0.000.000.000.000.00
    Unquoted499.00308.1034.1034.1034.05
Long Term Loans & Advances1605.80841.101085.20408.00255.79
Other Non Current Assets288.40428.20311.10266.00471.59
Total Non-Current Assets41987.2036234.3026758.3018643.3018148.44
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories16848.1017603.0015754.509052.206819.37
    Raw Materials5579.006177.306247.002931.002986.76
    Work-in Progress5620.806003.604476.802896.502078.15
    Finished Goods4998.004819.004463.902881.301513.50
    Packing Materials0.000.000.000.000.00
    Stores  and Spare650.30603.10566.80343.40240.96
    Other Inventory0.000.000.000.000.00
Sundry Debtors15804.4013541.8013060.607914.207099.40
    Debtors more than Six months810.4075.80257.500.000.00
    Debtors Others15007.6013469.0012806.607927.907122.86
Cash and Bank484.60759.40484.6017.4030.21
    Cash in hand0.901.401.802.701.12
    Balances at Bank483.70758.00482.8014.7029.09
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets390.70197.10565.00517.70328.38
    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 Expenses204.50166.40164.50117.60117.23
    Other current_assets186.2030.70400.50400.10211.15
Short Term Loans and Advances1089.001344.80883.90619.10352.22
    Advances recoverable in cash or in kind379.00389.40183.50205.20101.73
    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 & Advances710.00955.40700.40413.90250.49
Total Current Assets34616.8033446.1030748.6018120.6014629.58
Net Current Assets (Including Current Investments)10294.206636.006177.101196.80390.54
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets76604.0069680.4057506.9036763.9032778.02
Contingent Liabilities1522.301188.001216.401037.601028.02
Total Debt19719.7017320.3014532.0010568.7010359.29
Book Value74.7362.1948.32165.11145.91
Adjusted Book Value74.7362.1948.3233.0229.18

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.