Laurus Labs Ltd

  • BSE Code : 540222
  • NSE Symbol : LAURUSLABS
  • ISIN : INE947Q01028
  • Industry :PHARMACEUTICALS - INDIAN - BULK DRUGS & FORMLN

up-arrow 849.35 -25.00(-2.86%)

Open Price ()

874.30

Prev. Close ()

874.35

Volume (No’s)

2,233,515

Market Cap ()

45,850.03

Low Price ()

846.00

High Price ()

874.95

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 107.85107.79107.73107.47107.32106.91
Reserves Total 4,456.104,099.263,949.093,280.742,604.921,708.89
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4,563.954,207.054,056.823,388.212,712.241,815.80
Secured Loans 1,325.441,479.641,134.071,260.951,256.60846.89
Unsecured Loans 1,054.32630.18580.19392.15154.66204.41
Total Debt2,379.762,109.821,714.261,653.101,411.261,051.30
Other Liabilities363.98114.70124.53136.82131.94101.28
Total Liabilities7,307.696,431.575,895.615,178.134,255.442,968.38
APPLICATION OF FUNDS :      
Gross Block 4,879.454,706.384,221.853,254.002,656.562,341.36
Less : Accumulated Depreciation 1,991.951,670.071,337.691,067.77838.52647.18
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2,887.503,036.312,884.162,186.231,818.041,694.18
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress336.24155.51357.06755.03324.1766.53
Producing Properties0.000.000.000.000.000.00
Investments 740.22634.87384.12361.72318.8958.32
Current Assets, Loans & Advances      
Inventories 1,738.881,697.161,569.271,688.701,533.52893.47
Sundry Debtors 2,035.071,640.501,487.421,269.151,279.82778.04
Cash and Bank Balance50.6442.921.7040.5638.780.93
Loans and Advances 182.19136.53112.87206.16189.33112.20
Total Current Assets4,006.783,517.113,171.263,204.573,041.451,784.64
Less : Current Liabilities and Provisions      
Current Liabilities 1,162.341,111.59922.141,316.331,318.59746.63
Provisions 81.0958.0163.4743.8424.2924.35
Total Current Liabilities & Provisions1,243.431,169.60985.611,360.171,342.88770.98
Net Current Assets2,763.352,347.512,185.651,844.401,698.571,013.66
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets76.0853.6245.0681.63115.11212.89
Deferred Tax Liability111.71119.93121.80151.86141.98143.13
Net Deferred Tax-35.63-66.31-76.74-70.23-26.8769.76
Other Assets616.01323.68161.36100.98122.6465.93
Total Assets7,307.696,431.575,895.615,178.134,255.442,968.38
Contingent Liabilities938.60729.69573.32257.35204.64138.84

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