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NSE
374.90
Change Change %
-0.85 -0.23%

Updated:23 May, 2019, 15:14 PM IST

BSE
374.00
Change Change %
-1.50 -0.40%

Updated:23 May, 2019, 15:21 PM IST

Laurus Labs's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 106.03 105.76 0.26%
Share Warrants & Outstandings
Total Reserves 1,401.41 1,243.97 12.66%
Shareholder's Funds 1,513.30 1,355.58 11.63%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 141.66 122.39 15.75%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities -48.65 -63.46 -23.34%
Other Long Term Liabilities 64.70 63.07 2.58%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 20.10 14.17 41.86%
Total Non-Current Liabilities 177.81 136.17 30.58%
Current Liabilities
Trade Payables 306.81 298.80 2.68%
Other Current Liabilities 230.41 189.63 21.51%
Short Term Borrowings 726.06 615.06 18.05%
Short Term Provisions 4.74 13.86 -65.79%
Total Current Liabilities 1,268.02 1,117.34 13.49%
Total Liabilities 2,959.12 2,609.09 13.42%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 1,753.62 1,379.11 27.16%
Less: Accumulated Depreciation 305.93 185.85 64.61%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 1,447.69 1,193.26 21.32%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 163.18 143.26 13.91%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 51.74 50.53 2.41%
Long Term Loans & Advances 27.43 25.45 7.80%
Other Non Current Assets 39.92 40.30 -0.94%
Total Non-Current Assets 1,729.96 1,452.78 19.08%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 575.78 501.21 14.88%
Sundry Debtors 555.14 561.96 -1.21%
Cash and Bank 0.92 2.42 -61.98%
Other Current Assets 28.54 29.34 -2.72%
Short Term Loans and Advances 68.80 61.39 12.06%
Total Current Assets 1,229.16 1,156.31 6.30%
Net Current Assets (Including Current Investments) -38.86 38.97 -199.71%
Total Current Assets Excluding Current Investments 1,229.16 1,156.31 6.30%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 2,959.12 2,609.09 13.42%
Contingent Liabilities 134.25 129.93 3.33%
Total Debt 947.45 807.53 17.33%
Book Value (in ₹) 142.17 127.63 11.40%
Adjusted Book Value (in ₹) 142.17 127.63 11.40%
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