INVES 21

Trend of Stock Market

A trend is the broad upward or downward movement of a stock's price over time

Forthcoming IPO Open Issues Closed Issue
Forthcoming Issues Open Issues Closed Issue
World Indices ADR Prices MF Investment FII Investment
Get Quotes Company Snapshot Company Background Board of Directors Directors Reports Profit & Loss Balance Sheet Quarterly Results Shareholding Pattern Key Financial Ratios Mutual Fund Holdings Peer Comparison Technical Chart

Balance Sheet

Change Company Name

Laurus Labs Ltd

Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code 540222	ISIN Demat INE947Q01028	Book Value 84.63	NSE Symbol LAURUSLABS	Dividend Yield (%) 0.18	Market Cap (₹ Cr.) 35,965.44	P/E 105.7	EPS 6.31	Face Value 2

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	2,887.50	3,036.31	2,884.16	2,186.23	1,818.04
Property, Plant and Equipments	2,762.97	2,902.77	2,780.98	2,082.49	1,768.22
Right-of-Use Assets	106.90	115.99	90.54	93.19	40.94
Intangible Assets	17.63	17.55	12.64	10.55	8.88
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	336.24	155.51	357.06	755.03	324.17
Non-current Investments	740.22	634.87	384.12	361.72	318.89
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	736.81	631.46	380.71	358.31	315.48
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	3.41	3.41	3.41	3.41	3.41
Long-term Loans and Advances	590.55	290.77	131.49	68.47	90.49
Other Non-Current Assets	25.46	32.91	29.87	32.51	32.15
Long-term Loans and Advances and Other Non-Current Assets	616.01	323.68	161.36	100.98	122.64
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	466.50	226.50	64.50	0.00	0.00
Others Financial Assets - Long-term	44.01	43.90	46.78	46.22	39.60
Current Tax Assets - Long-term	0.00	0.00	0.00	0.71	0.71
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	105.50	53.28	50.08	54.05	82.33
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	4,579.97	4,150.37	3,786.70	3,403.96	2,583.74
Current Assets:
Inventories	1,738.88	1,697.16	1,569.27	1,688.70	1,533.52
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	50.64	42.92	1.70	40.56	38.78
Cash and Cash Equivalents	50.36	42.63	1.42	40.33	38.78
Bank Balances Other Than Cash and Cash Equivalents	0.28	0.29	0.28	0.23	0.00
Trade Receivables	2,035.07	1,640.50	1,487.42	1,269.15	1,279.82
Short-term Loans and Advances	142.68	103.25	76.33	187.58	130.00
Other Current Assets	39.51	33.28	36.54	18.58	59.33
Short-term Loans and Advances and Other Current Assets	182.19	136.53	112.87	206.16	189.33
Loans - Short-term	6.69	6.60	6.59	88.75	44.85
Others Financial Assets - Short-term	12.93	8.82	16.31	1.81	38.76
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	162.57	121.11	89.97	115.60	105.72
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	4,006.78	3,517.11	3,171.26	3,204.57	3,041.45
TOTAL ASSETS	8,586.75	7,667.48	6,957.96	6,608.53	5,625.19
Current Liabilities:
Short term Borrowings	1,910.39	1,558.53	1,115.89	1,069.99	1,006.88
Lease Liabilities (Current)	8.22	7.66	4.82	3.94	1.87
Trade Payables	928.70	996.78	666.36	849.23	1,158.54
Other Current Liabilities	233.64	114.81	255.78	467.10	160.05
Others Financial Liabilities - Short-term	194.01	39.33	144.04	287.77	87.35
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	39.63	75.48	111.74	179.33	72.70
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	81.09	58.01	63.47	43.84	24.29
Current Tax Liabilities - Short-term	53.46	34.01	44.05	28.06	12.02
Other Short term Provisions	27.63	24.00	19.42	15.78	12.27
Total Current Liabilities	3,162.04	2,735.79	2,106.32	2,434.10	2,351.63
Net Current Asset	844.74	781.32	1,064.94	770.47	689.82
Non-Current Liabilities:
Long term Borrowings	414.25	490.53	565.49	549.67	382.64
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	414.25	490.53	565.49	549.67	382.64
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	46.90	53.10	28.06	29.50	19.87
Other Long term Liabilities	267.26	26.44	45.99	67.03	71.84
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	267.26	26.44	45.99	67.03	71.84
Long term Provisions	96.72	88.26	78.54	69.79	60.10
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	96.72	88.26	78.54	69.79	60.10
Deferred Tax Liabilities	35.63	66.31	76.74	70.23	26.87
Total Non Current Liabilities	860.76	724.64	794.82	786.22	561.32
Shareholders’ Funds:
Share Capital	107.85	107.79	107.73	107.47	107.32
Equity Capital	107.85	107.79	107.73	107.47	107.32
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	4,456.10	4,099.26	3,949.09	3,280.74	2,604.92
Reserves and Surplus	4,456.10	4,099.26	3,949.09	3,280.74	2,604.92
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	4,563.95	4,207.05	4,056.82	3,388.21	2,712.24
Total Equity	4,563.95	4,207.05	4,056.82	3,388.21	2,712.24
TOTAL EQUITY AND LIABILITIES	8,586.75	7,667.48	6,957.96	6,608.53	5,625.19
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,093.33	887.54	734.28	520.42	629.35
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	555,000,000.00	555,000,000.00	555,000,000.00	555,000,000.00	555,000,000.00
Amount of Equity Shares - Authorised	111.00	111.00	111.00	111.00	111.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	539,252,491.00	538,965,858.00	538,650,925.00	537,359,335.00	536,602,385.00
Susbcribed & fully Paid up CapItal	107.85	107.79	107.73	107.47	107.32