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NSE
334.70
Change Change %
-2.90 -0.86%

Updated:21 Aug, 2019, 15:52 PM IST

BSE
334.05
Change Change %
-3.35 -0.99%

Updated:21 Aug, 2019, 16:01 PM IST

Laurus Labs's Financial Summary

View last 5 years Financial Summary

Parameter MAR'19
(₹ Cr.)
MAR'18
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 106.44 106.03 0.38%
Share Warrants & Outstandings
Total Reserves 1,479.09 1,401.41 5.54%
Shareholder's Funds 1,590.90 1,513.30 5.13%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 258.66 141.66 82.59%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities -48.91 -48.65 0.52%
Other Long Term Liabilities 60.12 64.70 -7.08%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 29.22 20.10 45.38%
Total Non-Current Liabilities 299.09 177.81 68.21%
Current Liabilities
Trade Payables 477.40 306.81 55.60%
Other Current Liabilities 237.51 230.41 3.08%
Short Term Borrowings 657.68 726.06 -9.42%
Short Term Provisions 6.85 4.74 44.38%
Total Current Liabilities 1,379.44 1,268.02 8.79%
Total Liabilities 3,269.43 2,959.12 10.49%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 2,064.50 1,753.62 17.73%
Less: Accumulated Depreciation 465.51 305.93 52.16%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 1,598.99 1,447.69 10.45%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 107.15 163.18 -34.34%
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 58.32 51.74 12.70%
Long Term Loans & Advances 24.03 27.87 -13.77%
Other Non Current Assets 47.13 39.47 19.40%
Total Non-Current Assets 1,835.62 1,729.96 6.11%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 665.91 575.78 15.65%
Sundry Debtors 686.64 555.14 23.69%
Cash and Bank 0.57 0.92 -38.08%
Other Current Assets 31.05 28.54 8.80%
Short Term Loans and Advances 49.64 68.80 -27.84%
Total Current Assets 1,433.81 1,229.16 16.65%
Net Current Assets (Including Current Investments) 54.37 -38.86 -239.93%
Total Current Assets Excluding Current Investments 1,433.81 1,229.16 16.65%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 3,269.43 2,959.12 10.49%
Contingent Liabilities 156.64 134.25 16.67%
Total Debt 1,009.32 947.45 6.53%
Book Value (in ₹) 148.96 142.17 4.78%
Adjusted Book Value (in ₹) 148.96 142.17 4.78%
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