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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Laurus Labs Ltd.
BSE Code 540222
ISIN Demat INE947Q01028
Book Value 96.75
NSE Code LAURUSLABS
Dividend Yield % 0.13
Market Cap 832929.79
P/E 112.49
EPS 13.71
Face Value 2  
(Rs. in Millions)
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 & Outstandings249.50  260.20  214.40  120.50  91.40  
Total Reserves51190.20  44300.80  40778.20  39370.40  32716.00  
    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 Balance43590.20  37048.70  33676.10  32300.90  25771.80  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-65.20  -94.20  -86.60  -79.00  -86.90  
Reserve excluding Revaluation Reserve51190.20  44300.80  40778.20  39370.40  32716.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds52519.40  45639.50  42070.50  40568.20  33882.10  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans3782.10  4142.50  4905.30  5654.90  5496.70  
    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 - Banks5975.20  6704.60  7388.70  7464.30  7543.90  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-2193.10  -2562.10  -2483.40  -1809.40  -2047.20  
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 / Liabilities51.00  356.30  663.10  767.40  702.30  
    Deferred Tax Assets987.90  760.80  536.20  450.60  816.30  
    Deferred Tax Liability1038.90  1117.10  1199.30  1218.00  1518.60  
Other Long Term Liabilities5287.40  3141.60  795.40  740.50  965.30  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1181.30  967.20  882.60  785.40  697.90  
Total Non-Current Liabilities10301.80  8607.60  7246.40  7948.20  7862.20  
Current Liabilities0  0  0  0  0  
Trade Payables11972.70  9287.00  9967.80  6663.60  8492.30  
    Sundry Creditors11972.70  9287.00  9967.80  6663.60  8492.30  
    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 Liabilities5709.70  4980.70  3708.10  4415.40  6757.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers486.80  244.80  638.10  979.70  1657.50  
    Interest Accrued But Not Due35.00  89.80  78.40  72.20  31.80  
    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 Liabilities5187.90  4646.10  2991.60  3363.50  5068.30  
Short Term Borrowings14012.30  16541.80  13101.90  9349.50  8652.70  
    Secured ST Loans repayable on Demands4323.60  6549.80  7407.70  3876.40  5065.60  
    Working Capital Loans- Sec3484.70  5342.80  6966.80  3533.00  4898.60  
    Buyers Credits - Unsec542.90  0.00  528.90  602.00  389.60  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans5661.10  4649.20  -1801.50  1338.10  -1701.10  
Short Term Provisions12705.80  10283.50  8672.60  8012.40  5093.10  
    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 Tax12351.60  10007.20  8432.60  7818.20  4935.30  
    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 Provisions354.20  276.30  240.00  194.20  157.80  
Total Current Liabilities44400.50  41093.00  35450.40  28440.90  28995.70  
Total Liabilities107221.70  95340.10  84767.30  76957.30  70740.00  
ASSETS0  0  0  0  0  
Gross Block53777.00  48861.50  47063.80  42166.40  32512.60  
Less: Accumulated Depreciation23366.50  19986.50  16700.70  13324.80  10650.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block30410.50  28875.00  30363.10  28841.60  21862.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress5694.20  3362.40  1555.10  3570.60  7550.30  
Non Current Investments8909.40  7402.20  6348.70  3841.20  3617.20  
Long Term Investment8909.40  7402.20  6348.70  3841.20  3617.20  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted8909.40  7402.20  6348.70  3841.20  3617.20  
Long Term Loans & Advances6512.10  5919.00  2921.10  1328.40  698.20  
Other Non Current Assets248.20  241.10  315.70  285.20  311.60  
Total Non-Current Assets51774.40  45799.70  41503.70  37867.00  34039.60  
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  
Inventories21361.10  17388.80  16971.60  15692.70  16887.00  
    Raw Materials6511.70  5064.90  4795.70  4653.00  5473.50  
    Work-in Progress7954.60  6911.60  6660.50  5435.00  5946.50  
    Finished Goods5617.70  4397.10  4818.80  5019.50  4916.20  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare865.90  709.10  696.60  585.20  550.80  
    Other Inventory411.20  306.10  0.00  0.00  0.00  
Sundry Debtors20232.50  20350.70  16405.00  14874.20  12691.50  
    Debtors more than Six months1769.30  2066.90  720.80  808.20  70.60  
    Debtors Others19719.60  18791.90  15739.90  14079.20  12623.90  
Cash and Bank378.20  506.40  429.20  17.00  405.60  
    Cash in hand1.10  0.70  0.60  0.70  0.80  
    Balances at Bank366.30  505.70  428.60  16.30  404.80  
    Other cash and bank balances10.80  0.00  0.00  0.00  0.00  
Other Current Assets295.60  395.10  332.80  365.40  185.80  
    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 Expenses222.70  246.90  237.30  181.40  157.30  
    Other current_assets72.90  148.20  95.50  184.00  28.50  
Short Term Loans and Advances13179.90  10899.40  9125.00  8141.00  6530.50  
    Advances recoverable in cash or in kind377.60  249.40  193.80  215.80  206.10  
    Advance income tax and TDS11821.40  9472.60  8092.50  7377.70  4654.70  
    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 & Advances980.90  1177.40  838.70  547.50  1669.70  
Total Current Assets55447.30  49540.40  43263.60  39090.30  36700.40  
Net Current Assets (Including Current Investments)11046.80  8447.40  7813.20  10649.40  7704.70  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets107221.70  95340.10  84767.30  76957.30  70740.00  
Contingent Liabilities10689.60  9386.00  7296.90  5733.20  2573.50  
Total Debt19987.50  23246.40  20490.60  16813.80  16196.60  
Book Value96.82  84.15  77.66  75.09  62.88  
Adjusted Book Value96.82  84.15  77.66  75.09  62.88  
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  • 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.
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