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 Balance Sheet  
Laurus Labs Ltd.
 
BSE Code 540222
ISIN Demat INE947Q01028
Book Value 97.28
NSE Code LAURUSLABS
Dividend Yield % 0.17
Market Cap 628393.06
P/E 84.86
EPS 13.72
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1078.50  1077.90  1077.30  1074.70  1073.20  
    Equity - Authorised1110.00  1110.00  1110.00  1110.00  1110.00  
    Equity - Issued1078.50  1077.90  1077.30  1074.70  1073.20  
    Equity Paid Up1078.50  1077.90  1077.30  1074.70  1073.20  
    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 & Outstandings260.50  214.70  120.80  91.70  49.20  
Total Reserves43386.60  39816.90  39177.20  32345.50  24853.10  
    Securities Premium7328.40  7170.80  7130.60  7013.20  6947.70  
    Capital Reserves17.90  17.90  17.90  17.90  17.90  
    Profit & Loss Account Balance36264.90  33149.50  33020.10  26249.50  18832.90  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-224.60  -521.30  -991.40  -935.10  -945.40  
Reserve excluding Revaluation Reserve43386.60  39816.90  39177.20  32345.50  24853.10  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds44725.60  41109.50  40375.30  33511.90  25975.50  
Minority Interest1299.60  46.20  111.30  78.60  31.50  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans6455.80  7982.30  7614.20  5963.40  4291.60  
    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 - Banks9780.80  11177.60  9762.00  8213.10  5661.10  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-3325.00  -3195.30  -2147.80  -2249.70  -1369.50  
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 / Liabilities318.70  570.40  824.50  691.10  191.80  
    Deferred Tax Assets1188.80  859.50  471.40  873.50  1248.00  
    Deferred Tax Liability1507.50  1429.90  1295.90  1564.60  1439.80  
Other Long Term Liabilities4097.90  2104.40  2541.40  1898.60  1813.10  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1060.90  934.70  814.70  726.70  631.90  
Total Non-Current Liabilities11933.30  11591.80  11794.80  9279.80  6928.40  
Current Liabilities0  0  0  0  0  
Trade Payables9584.90  10512.40  7106.50  8763.70  11786.90  
    Sundry Creditors9584.90  10512.40  7106.50  8763.70  11786.90  
    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 Liabilities7796.90  6107.30  6407.50  8397.30  3672.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers475.90  818.50  1482.10  2443.10  869.80  
    Interest Accrued But Not Due630.40  93.10  86.20  35.50  23.60  
    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 Liabilities6690.60  5195.70  4839.20  5918.70  2779.10  
Short Term Borrowings17150.00  13892.90  9957.70  9107.20  8861.20  
    Secured ST Loans repayable on Demands6955.70  8103.60  4484.60  5520.20  7532.00  
    Working Capital Loans- Sec5748.70  7662.70  4141.20  5353.20  6202.70  
    Buyers Credits - Unsec0.00  529.00  602.00  389.50  438.30  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans4445.60  -2402.40  729.90  -2155.70  -5311.80  
Short Term Provisions865.40  610.20  850.90  541.90  250.90  
    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 Tax572.00  362.10  650.00  377.00  126.30  
    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 Provisions293.40  248.10  200.90  164.90  124.60  
Total Current Liabilities35397.20  31122.80  24322.60  26810.10  24571.50  
Total Liabilities93355.70  83870.30  76604.00  69680.40  57506.90  
ASSETS0  0  0  0  0  
Gross Block62843.30  56522.00  47948.20  37502.00  30279.70  
Less: Accumulated Depreciation21611.10  17621.90  13862.00  10977.30  8573.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block41232.20  38900.10  34086.20  26524.70  21706.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress4583.60  4228.40  5507.80  8132.20  3621.70  
Non Current Investments2332.60  1239.80  499.00  308.10  34.10  
Long Term Investment2332.60  1239.80  499.00  308.10  34.10  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2332.60  1239.80  499.00  308.10  34.10  
Long Term Loans & Advances1634.00  835.00  1605.80  841.10  1085.20  
Other Non Current Assets250.10  317.30  288.40  428.20  311.10  
Total Non-Current Assets50032.50  45520.60  41987.20  36234.30  26758.30  
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  
Inventories19365.40  18454.10  16848.10  17603.00  15754.50  
    Raw Materials6219.40  5899.90  5579.00  6177.30  6247.00  
    Work-in Progress7466.50  6794.70  5620.80  6003.60  4476.80  
    Finished Goods4845.50  4958.00  4998.00  4819.00  4463.90  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare834.00  801.50  650.30  603.10  566.80  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors20071.60  16629.20  15804.40  13541.80  13060.60  
    Debtors more than Six months1632.30  739.40  810.40  75.80  257.50  
    Debtors Others18947.80  15945.90  15007.60  13469.00  12806.60  
Cash and Bank1442.10  1416.50  484.60  759.40  484.60  
    Cash in hand1.20  1.00  0.90  1.40  1.80  
    Balances at Bank1440.90  1415.50  483.70  758.00  482.80  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets373.50  378.30  390.70  197.10  565.00  
    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 Expenses292.80  280.50  204.50  166.40  164.50  
    Other current_assets80.70  97.80  186.20  30.70  400.50  
Short Term Loans and Advances2070.60  1471.60  1089.00  1344.80  883.90  
    Advances recoverable in cash or in kind269.70  227.30  379.00  389.40  183.50  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    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 & Advances1800.90  1244.30  710.00  955.40  700.40  
Total Current Assets43323.20  38349.70  34616.80  33446.10  30748.60  
Net Current Assets (Including Current Investments)7926.00  7226.90  10294.20  6636.00  6177.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets93355.70  83870.30  76604.00  69680.40  57506.90  
Contingent Liabilities4259.00  1539.20  1522.30  1188.00  1216.40  
Total Debt26930.80  25070.50  19719.70  17320.30  14532.00  
Book Value82.46  75.88  74.73  62.19  48.32  
Adjusted Book Value82.46  75.88  74.73  62.19  48.32  
 
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