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NSE
87.25
Change Change %
-1.70 -1.91%

Updated:22 Jan, 2021, 16:00 PM IST

BSE
86.90
Change Change %
-2.55 -2.85%

Updated:22 Jan, 2021, 16:01 PM IST

Lasa Supergenerics's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 22.86 0.05 45628.80%
Share Warrants & Outstandings
Total Reserves 94.48 54.87 72.19%
Shareholder's Funds 117.34 75.49 55.43%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 15.99 31.64 -49.45%
Unsecured Loans 44.28 49.04 -9.72%
Deferred Tax Assets / Liabilities 1.67 1.94 -14.28%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 0.24 0.14 75.02%
Total Non-Current Liabilities 62.17 82.76 -24.87%
Current Liabilities
Trade Payables 47.94 25.38 88.84%
Other Current Liabilities 25.27 17.25 46.54%
Short Term Borrowings 29.83 23.19 28.66%
Short Term Provisions 4.23 4.18 1.20%
Total Current Liabilities 107.27 69.99 53.25%
Total Liabilities 286.78 228.25 25.64%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 200.58 131.61 52.41%
Less: Accumulated Depreciation 30.94 12.78 142.20%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 169.64 118.83 42.76%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 6.99 29.34 -76.18%
Intangible assets under development 0.25 0.17 46.44%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 0.00 0.00 0.00%
Long Term Loans & Advances 0.70 0.50 41.38%
Other Non Current Assets 0.01 0.00 100.00%
Total Non-Current Assets 177.60 148.84 19.32%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 42.23 33.46 26.23%
Sundry Debtors 42.15 34.97 20.53%
Cash and Bank 2.63 1.16 126.68%
Other Current Assets 0.10 0.06 85.77%
Short Term Loans and Advances 22.06 9.76 125.99%
Total Current Assets 109.18 79.41 37.50%
Net Current Assets (Including Current Investments) 1.91 9.41 -79.66%
Total Current Assets Excluding Current Investments 109.18 79.41 37.50%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 286.78 228.25 25.64%
Contingent Liabilities 0.00 0.00 0.00%
Total Debt 106.66 115.78 -7.88%
Book Value (in ₹) 51.32 10,983.28 -99.53%
Adjusted Book Value (in ₹) 51.32 10,983.28 -99.53%
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