Laurus Labs Ltd - Stock Price

  • NSE : LAURUSLABS
  • BSE : 540222
  • ISIN CODE : INE947Q01010
  • Industry : Pharmaceuticals & Drugs
  • House : Private
Laurus Labs Ltd is not traded on BSE/NSE
NSE
319.90
-2.04 %-6.65
BSE
319.65
-1.8 %-5.85

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital1064.371060.300.38
    Equity - Authorised1110.001110.000.00
    Equity - Issued1064.371060.300.38
    Equity Paid Up1064.371060.300.38
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings53.6758.55-8.33
Total Reserves14466.0313707.545.53
    Securities Premium6786.646737.320.73
    Capital Reserves17.9217.920.00
    Profit & Loss Account Balance7711.226965.3210.71
    General Reserves0.000.000.00
    Other Reserves-49.75-13.02-282.10
Reserve excluding Revaluation Reserve14466.0313707.545.53
Revaluation reserve0.000.000.00
Shareholder's Funds15584.0714826.395.11
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans2587.131416.5982.63
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks2571.401382.8785.95
    Term Loans - Institutions0.000.000.00
    Other Secured15.7333.72-53.35
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-533.83-528.97-0.92
    Deferred Tax Assets1907.421721.7410.78
    Deferred Tax Liability1373.591192.7715.16
Other Long Term Liabilities601.16646.97-7.08
Long Term Trade Payables0.000.000.00
Long Term Provisions300.45208.3944.18
Total Non-Current Liabilities2954.911742.9869.53
Current LiabilitiesNANANA
Trade Payables4883.123123.2756.35
    Sundry Creditors4883.123123.2756.35
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2444.952312.585.72
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers689.07742.90-7.25
    Interest Accrued But Not Due39.8726.7249.21
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1716.011542.9611.22
Short Term Borrowings6842.057585.17-9.80
    Secured ST Loans repayable on Demands6842.057585.17-9.80
    Working Capital Loans- Sec5938.956604.49-10.08
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-5938.95-6604.4910.08
Short Term Provisions68.9247.8444.06
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax4.263.1037.42
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions64.6644.7444.52
Total Current Liabilities14239.0413068.868.95
Total Liabilities32778.0229638.2310.59
ASSETSNANANA
Gross Block21054.1717937.5017.38
Less: Accumulated Depreciation4763.483129.5552.21
Less: Impairment of Assets0.000.000.00
Net Block16290.6914807.9510.01
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1096.321631.80-32.82
Non Current Investments34.0534.050.00
Long Term Investment34.0534.050.00
    Quoted0.000.000.00
    Unquoted34.0534.050.00
Long Term Loans & Advances255.79293.56-12.87
Other Non Current Assets471.59394.9619.40
Total Non-Current Assets18148.4417162.325.75
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories6819.375847.8216.61
    Raw Materials2986.762413.9023.73
    Work-in Progress2078.151755.6518.37
    Finished Goods1513.501516.13-0.17
    Packing Materials0.000.000.00
    Stores  and Spare240.96162.1448.61
    Other Inventory0.000.000.00
Sundry Debtors7099.405705.8724.42
    Debtors more than Six months0.000.000.00
    Debtors Others7122.865729.1624.33
Cash and Bank30.2130.57-1.18
    Cash in hand1.122.11-46.92
    Balances at Bank29.0928.462.21
    Other cash and bank balances0.000.000.00
Other Current Assets328.38305.337.55
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses117.2397.9219.72
    Other current_assets211.15207.411.80
Short Term Loans and Advances352.22586.32-39.93
    Advances recoverable in cash or in kind101.73105.53-3.60
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances250.49480.79-47.90
Total Current Assets14629.5812475.9117.26
Net Current Assets (Including Current Investments)390.54-592.95165.86
Miscellaneous Expenses not written off0.000.000.00
Total Assets32778.0229638.2310.59
Contingent Liabilities1028.02924.2011.23
Total Debt10359.299799.075.72
Book Value145.91139.284.76
Adjusted Book Value145.91139.284.76

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