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NSE
72.20
Change Change %
2.20 3.14%

Updated:08 Mar, 2021, 09:49 AM IST

BSE
71.75
Change Change %
1.70 2.43%

Updated:08 Mar, 2021, 09:58 AM IST

Lasa Supergenerics's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
N/A
(₹ Cr.)
N/A
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 22.86 0.05 0.05 - -
Share Warrants & Outstandings
Shareholder's Funds 117.34 75.49 0.05 - -
Long-Term Borrowings 0.00 0.00 0.00 - -
Secured Loans 15.99 31.64 0.00 - -
Unsecured Loans 44.28 49.04 0.35 - -
Deferred Tax Assets / Liabilities 1.67 1.94 0.00 - -
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 0.00 - -
Total Non-Current Liabilities 62.17 82.76 0.35 - -
Trade Payables 47.94 25.38 0.00 - -
Current Liabilities
Other Current Liabilities 25.27 17.25 0.00 - -
Short Term Borrowings 29.83 23.19 0.00 - -
Short Term Provisions 4.23 4.18 0.00 - -
Total Current Liabilities 107.27 69.99 0.00 - -
Total Liabilities 286.78 228.25 0.40 - -
Non-Current Assets 0.00 0.00 0.00 - -
ASSETS
Gross Block 200.58 131.61 0.00 - -
Less: Accumulated Depreciation 30.94 12.78 0.00 - -
Less: Impairment of Assets 0.00 0.00 0.00 - -
Net Block 169.64 118.83 0.00 - -
Lease Adjustment A/c 0.00 0.00 0.00 - -
Capital Work in Progress 6.99 29.34 0.00 - -
Intangible assets under development 0.25 0.17 0.00 - -
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 0.00 - -
Other Non Current Assets 0.01 0.00 0.00 - -
Total Non-Current Assets 177.60 148.84 0.00 - -
Total Reserves 94.48 54.87 0.00 - -
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00 - -
Inventories 42.23 33.46 0.00 - -
Cash and Bank 2.63 1.16 0.05 - -
Other Current Assets 0.10 0.06 0.00 - -
Short Term Loans and Advances 22.06 9.76 0.00 - -
Total Current Assets 109.18 79.41 0.05 - -
Net Current Assets (Including Current Investments) 1.91 9.41 0.05 - -
Total Current Assets Excluding Current Investments 109.18 79.41 0.05 - -
Miscellaneous Expenses not written off 0.00 0.00 0.35 - -
Total Assets 286.78 228.25 0.40 - -
Contingent Liabilities 0.00 0.00 0.00 - -
Total Debt 106.66 115.78 0.35 - -
Book Value (in ₹) 51.32 0.00 -60.18 - -
Adjusted Book Value (in ₹) 51.32 0.00 -60.18 - -
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