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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Laurus Labs Ltd.

BSE Code	540222
ISIN Demat	INE947Q01028
Book Value	79.19

NSE Code	LAURUSLABS
Dividend Yield %	0.14
Market Cap	301497.89

P/E	128.20
EPS	4.36
Face Value	2

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	1077.90	1077.30	1074.70	1073.20	1069.10
Equity - Authorised	1110.00	1110.00	1110.00	1110.00	1110.00
Equity - Issued	1077.90	1077.30	1074.70	1073.20	1069.10
Equity Paid Up	1077.90	1077.30	1074.70	1073.20	1069.10
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	10.00
Share Warrants & Outstandings	214.40	120.50	91.40	49.00	46.30
Total Reserves	40778.20	39370.40	32716.00	26000.20	17042.60
Securities Premium	7170.80	7130.60	7013.20	6947.70	6852.00
Capital Reserves	17.90	17.90	17.90	17.90	17.90
Profit & Loss Account Balance	33676.10	32300.90	25771.80	19129.50	10318.80
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-86.60	-79.00	-86.90	-94.90	-146.10
Reserve excluding Revaluation Reserve	40778.20	39370.40	32716.00	26000.20	17042.60
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	42070.50	40568.20	33882.10	27122.40	18158.00
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	4905.30	5654.90	5496.70	3826.40	1650.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	7388.70	7464.30	7543.90	5116.70	2637.90
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-2483.40	-1809.40	-2047.20	-1290.30	-987.90
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	663.10	767.40	702.30	268.70	-697.60
Deferred Tax Assets	536.20	450.60	816.30	1151.10	2128.90
Deferred Tax Liability	1199.30	1218.00	1518.60	1419.80	1431.30
Other Long Term Liabilities	795.40	740.50	965.30	917.10	773.10
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	882.60	785.40	697.90	601.00	445.30
Total Non-Current Liabilities	7246.40	7948.20	7862.20	5613.20	2170.80
Current Liabilities	0	0	0	0	0
Trade Payables	9967.80	6663.60	8492.30	11585.40	6035.60
Sundry Creditors	9967.80	6663.60	8492.30	11585.40	6035.60
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3708.10	4415.40	6757.60	2919.00	2463.70
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	638.10	979.70	1657.50	614.60	705.60
Interest Accrued But Not Due	78.40	72.20	31.80	25.90	24.80
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2991.60	3363.50	5068.30	2278.50	1733.30
Short Term Borrowings	13101.90	9349.50	8652.70	8769.00	7624.40
Secured ST Loans repayable on Demands	7407.70	3876.40	5065.60	7439.80	5805.80
Working Capital Loans- Sec	6966.80	3533.00	4898.60	6110.50	5198.70
Buyers Credits - Unsec	528.90	602.00	389.60	438.30	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1801.50	1338.10	-1701.10	-5219.60	-3380.10
Short Term Provisions	8672.60	8012.40	5093.10	3689.20	243.50
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	8432.60	7818.20	4935.30	3566.50	134.40
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	240.00	194.20	157.80	122.70	109.10
Total Current Liabilities	35450.40	28440.90	28995.70	26962.60	16367.20
Total Liabilities	84767.30	76957.30	70740.00	59698.20	36696.00
ASSETS	0	0	0	0	0
Gross Block	47063.80	42166.40	32512.60	26565.60	23413.60
Less: Accumulated Depreciation	16700.70	13324.80	10650.30	8385.20	6471.80
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	30363.10	28841.60	21862.30	18180.40	16941.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1555.10	3570.60	7550.30	3241.70	665.30
Non Current Investments	6348.70	3841.20	3617.20	3188.90	583.20
Long Term Investment	6348.70	3841.20	3617.20	3188.90	583.20
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	6348.70	3841.20	3617.20	3188.90	583.20
Long Term Loans & Advances	2921.10	1328.40	698.20	918.40	394.20
Other Non Current Assets	315.70	285.20	311.60	308.00	265.10
Total Non-Current Assets	41503.70	37867.00	34039.60	25837.40	18849.60
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	16971.60	15692.70	16887.00	15335.20	8934.70
Raw Materials	4795.70	4653.00	5473.50	6145.80	2884.50
Work-in Progress	6660.50	5435.00	5946.50	4434.10	2875.30
Finished Goods	4818.80	5019.50	4916.20	4242.40	2836.70
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	696.60	585.20	550.80	512.90	338.20
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	16405.00	14874.20	12691.50	12798.20	7780.40
Debtors more than Six months	720.80	808.20	70.60	256.80	0.00
Debtors Others	15739.90	14079.20	12623.90	12544.90	7794.10
Cash and Bank	429.20	17.00	405.60	387.80	9.30
Cash in hand	0.60	0.70	0.80	1.40	2.10
Balances at Bank	428.60	16.30	404.80	386.40	7.20
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	332.80	365.40	185.80	593.30	508.20
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	237.30	181.40	157.30	155.40	112.70
Other current_assets	95.50	184.00	28.50	437.90	395.50
Short Term Loans and Advances	9125.00	8141.00	6530.50	4746.30	613.80
Advances recoverable in cash or in kind	193.80	215.80	206.10	169.80	203.00
Advance income tax and TDS	8092.50	7377.70	4654.70	3446.30	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	838.70	547.50	1669.70	1130.20	410.80
Total Current Assets	43263.60	39090.30	36700.40	33860.80	17846.40
Net Current Assets (Including Current Investments)	7813.20	10649.40	7704.70	6898.20	1479.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	84767.30	76957.30	70740.00	59698.20	36696.00
Contingent Liabilities	7296.90	5733.20	2573.50	2046.40	1388.40
Total Debt	20490.60	16813.80	16196.60	13895.20	10287.50
Book Value	77.66	75.09	62.88	50.45	169.41
Adjusted Book Value	77.66	75.09	62.88	50.45	33.88

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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.

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