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 Balance Sheet  
Laurus Labs Ltd.
 
BSE Code 540222
ISIN Demat INE947Q01028
Book Value 96.75
NSE Code LAURUSLABS
Dividend Yield % 0.14
Market Cap 769558.52
P/E 103.93
EPS 13.71
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1079.70  1078.50  1077.90  1077.30  1074.70  
    Equity - Authorised1110.00  1110.00  1110.00  1110.00  1110.00  
    Equity - Issued1079.70  1078.50  1077.90  1077.30  1074.70  
    Equity Paid Up1079.70  1078.50  1077.90  1077.30  1074.70  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings249.80  260.50  214.70  120.80  91.70  
Total Reserves51671.10  43386.60  39816.90  39177.20  32345.50  
    Securities Premium7647.30  7328.40  7170.80  7130.60  7013.20  
    Capital Reserves17.90  17.90  17.90  17.90  17.90  
    Profit & Loss Account Balance44289.50  36264.90  33149.50  33020.10  26249.50  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-283.60  -224.60  -521.30  -991.40  -935.10  
Reserve excluding Revaluation Reserve51671.10  43386.60  39816.90  39177.20  32345.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds53000.60  44725.60  41109.50  40375.30  33511.90  
Minority Interest1313.00  1299.60  46.20  111.30  78.60  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans6113.40  6455.80  7982.30  7614.20  5963.40  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks9048.50  9780.80  11177.60  9762.00  8213.10  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-2935.10  -3325.00  -3195.30  -2147.80  -2249.70  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities293.80  318.70  570.40  824.50  691.10  
    Deferred Tax Assets1088.70  1188.80  859.50  471.40  873.50  
    Deferred Tax Liability1382.50  1507.50  1429.90  1295.90  1564.60  
Other Long Term Liabilities6715.90  4097.90  2104.40  2541.40  1898.60  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1320.90  1060.90  934.70  814.70  726.70  
Total Non-Current Liabilities14444.00  11933.30  11591.80  11794.80  9279.80  
Current Liabilities0  0  0  0  0  
Trade Payables12520.90  9584.90  10512.40  7106.50  8763.70  
    Sundry Creditors12520.90  9584.90  10512.40  7106.50  8763.70  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities7985.40  7796.80  6107.30  6407.50  8397.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1095.30  475.90  818.50  1482.10  2443.10  
    Interest Accrued But Not Due42.10  100.60  93.10  86.20  35.50  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities6848.00  7220.30  5195.70  4839.20  5918.70  
Short Term Borrowings14926.40  17150.10  13892.90  9957.70  9107.20  
    Secured ST Loans repayable on Demands5205.30  6955.80  8103.60  4484.60  5520.20  
    Working Capital Loans- Sec4366.40  5748.80  7662.70  4141.20  5353.20  
    Buyers Credits - Unsec542.90  0.00  529.00  602.00  389.50  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans4811.80  4445.50  -2402.40  729.90  -2155.70  
Short Term Provisions921.60  865.40  610.20  850.90  541.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax542.70  572.00  362.10  650.00  377.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions378.90  293.40  248.10  200.90  164.90  
Total Current Liabilities36354.30  35397.20  31122.80  24322.60  26810.10  
Total Liabilities105111.90  93355.70  83870.30  76604.00  69680.40  
ASSETS0  0  0  0  0  
Gross Block69702.90  62843.30  56522.00  47948.20  37502.00  
Less: Accumulated Depreciation25996.50  21611.10  17621.90  13862.00  10977.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block43706.40  41232.20  38900.10  34086.20  26524.70  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress7732.80  4583.60  4228.40  5507.80  8132.20  
Non Current Investments3092.70  2332.60  1239.80  499.00  308.10  
Long Term Investment3092.70  2332.60  1239.80  499.00  308.10  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted3092.70  2332.60  1239.80  499.00  308.10  
Long Term Loans & Advances2012.80  1634.00  835.00  1605.80  841.10  
Other Non Current Assets275.10  250.10  317.30  288.40  428.20  
Total Non-Current Assets56819.80  50032.50  45520.60  41987.20  36234.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories23421.60  19365.40  18454.10  16848.10  17603.00  
    Raw Materials7379.50  6219.40  5899.90  5579.00  6177.30  
    Work-in Progress8632.80  7466.50  6794.70  5620.80  6003.60  
    Finished Goods5982.40  4539.40  4958.00  4998.00  4819.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1015.70  834.00  801.50  650.30  603.10  
    Other Inventory411.20  306.10  0.00  0.00  0.00  
Sundry Debtors21550.40  20071.60  16629.20  15804.40  13541.80  
    Debtors more than Six months1813.10  1632.30  739.40  810.40  75.80  
    Debtors Others21009.70  18947.80  15945.90  15007.60  13469.00  
Cash and Bank1137.00  1442.10  1416.50  484.60  759.40  
    Cash in hand1.60  1.20  1.00  0.90  1.40  
    Balances at Bank1124.60  1440.90  1415.50  483.70  758.00  
    Other cash and bank balances10.80  0.00  0.00  0.00  0.00  
Other Current Assets341.70  373.50  378.30  390.70  197.10  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses274.50  292.80  280.50  204.50  166.40  
    Other current_assets67.20  80.70  97.80  186.20  30.70  
Short Term Loans and Advances1841.40  2070.60  1471.60  1089.00  1344.80  
    Advances recoverable in cash or in kind408.50  269.70  227.30  379.00  389.40  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1432.90  1800.90  1244.30  710.00  955.40  
Total Current Assets48292.10  43323.20  38349.70  34616.80  33446.10  
Net Current Assets (Including Current Investments)11937.80  7926.00  7226.90  10294.20  6636.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets105111.90  93355.70  83870.30  76604.00  69680.40  
Contingent Liabilities4205.50  4259.00  1539.20  1522.30  1188.00  
Total Debt23974.90  26930.90  25070.50  19719.70  17320.30  
Book Value97.71  82.46  75.88  74.73  62.19  
Adjusted Book Value97.71  82.46  75.88  74.73  62.19  
 
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