LASA SUPERGENERICS
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LASA SUPERGENERICS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹50 Cr | ₹50 Cr | ₹41 Cr | ₹41 Cr | ₹23 Cr |
Equity - Authorised | ₹1,000 Cr | ₹1,000 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Equity - Issued | ₹50 Cr | ₹50 Cr | ₹41 Cr | ₹41 Cr | ₹23 Cr |
Equity Paid Up | ₹50 Cr | ₹50 Cr | ₹41 Cr | ₹41 Cr | ₹23 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹68 Cr | ₹108 Cr | ₹118 Cr | ₹101 Cr | ₹82 Cr |
Securities Premium | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹27 Cr |
Capital Reserves | ₹52 Cr | ₹52 Cr | ₹56 Cr | ₹56 Cr | ₹56 Cr |
Profit & Loss Account Balance | ₹-25 Cr | ₹14 Cr | ₹21 Cr | ₹3.28 Cr | ₹-0.39 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹68 Cr | ₹108 Cr | ₹118 Cr | ₹101 Cr | ₹82 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹118 Cr | ₹158 Cr | ₹159 Cr | ₹141 Cr | ₹105 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | ₹14 Cr | ₹48 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | ₹14 Cr | ₹16 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | ₹0.14 Cr | ₹32 Cr |
Unsecured Loans | - | - | - | ₹0.44 Cr | ₹-1.94 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | ₹0.43 Cr | ₹-11 Cr |
Other Unsecured Loan | - | - | - | ₹0.01 Cr | ₹8.68 Cr |
Deferred Tax Assets / Liabilities | ₹2.24 Cr | ₹5.91 Cr | ₹7.82 Cr | ₹-3.17 Cr | ₹-3.02 Cr |
Deferred Tax Assets | ₹0.34 Cr | ₹0.32 Cr | ₹0.27 Cr | ₹16 Cr | ₹17 Cr |
Deferred Tax Liability | ₹2.57 Cr | ₹6.23 Cr | ₹8.10 Cr | ₹13 Cr | ₹14 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.61 Cr | ₹0.63 Cr | ₹0.59 Cr | ₹0.46 Cr | ₹0.36 Cr |
Total Non-Current Liabilities | ₹2.84 Cr | ₹6.54 Cr | ₹8.41 Cr | ₹11 Cr | ₹43 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹9.43 Cr | ₹17 Cr | ₹13 Cr | ₹34 Cr | ₹60 Cr |
Sundry Creditors | ₹9.43 Cr | ₹17 Cr | ₹13 Cr | ₹34 Cr | ₹60 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹23 Cr | ₹22 Cr | ₹21 Cr | ₹17 Cr | ₹22 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.11 Cr | ₹0.18 Cr | ₹0.04 Cr | ₹0.93 Cr | ₹2.07 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹23 Cr | ₹22 Cr | ₹21 Cr | ₹16 Cr | ₹20 Cr |
Short Term Borrowings | - | - | - | ₹20 Cr | ₹23 Cr |
Secured ST Loans repayable on Demands | - | - | - | ₹20 Cr | ₹23 Cr |
Working Capital Loans- Sec | - | - | - | ₹20 Cr | ₹23 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | ₹-20 Cr | ₹-23 Cr |
Short Term Provisions | ₹10 Cr | ₹6.02 Cr | ₹6.34 Cr | ₹4.97 Cr | ₹2.49 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | ₹1.98 Cr | ₹0.91 Cr | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹10 Cr | ₹6.02 Cr | ₹4.36 Cr | ₹4.06 Cr | ₹2.49 Cr |
Total Current Liabilities | ₹43 Cr | ₹45 Cr | ₹41 Cr | ₹76 Cr | ₹107 Cr |
Total Liabilities | ₹164 Cr | ₹209 Cr | ₹208 Cr | ₹229 Cr | ₹255 Cr |
ASSETS | |||||
Gross Block | ₹229 Cr | ₹234 Cr | ₹226 Cr | ₹220 Cr | ₹212 Cr |
Less: Accumulated Depreciation | ₹110 Cr | ₹96 Cr | ₹83 Cr | ₹67 Cr | ₹50 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹119 Cr | ₹137 Cr | ₹143 Cr | ₹152 Cr | ₹162 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹4.65 Cr | ₹4.58 Cr | - | - | ₹6.96 Cr |
Non Current Investments | ₹0.39 Cr | ₹0.38 Cr | - | - | - |
Long Term Investment | ₹0.39 Cr | ₹0.38 Cr | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹0.39 Cr | ₹0.38 Cr | - | - | - |
Long Term Loans & Advances | ₹0.64 Cr | ₹0.63 Cr | ₹0.59 Cr | ₹0.75 Cr | ₹0.74 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹125 Cr | ₹143 Cr | ₹144 Cr | ₹153 Cr | ₹170 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹14 Cr | ₹11 Cr | ₹17 Cr | ₹26 Cr | ₹32 Cr |
Raw Materials | ₹6.21 Cr | ₹7.82 Cr | ₹11 Cr | ₹10 Cr | ₹7.76 Cr |
Work-in Progress | ₹1.90 Cr | ₹3.15 Cr | ₹1.75 Cr | ₹8.78 Cr | ₹17 Cr |
Finished Goods | ₹5.79 Cr | ₹0.54 Cr | ₹4.21 Cr | ₹7.41 Cr | ₹6.84 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹2.48 Cr | ₹19 Cr | ₹15 Cr | ₹21 Cr | ₹29 Cr |
Debtors more than Six months | - | ₹0.64 Cr | ₹3.14 Cr | - | - |
Debtors Others | ₹2.99 Cr | ₹18 Cr | ₹12 Cr | ₹21 Cr | ₹29 Cr |
Cash and Bank | ₹2.39 Cr | ₹17 Cr | ₹4.40 Cr | ₹6.06 Cr | ₹2.69 Cr |
Cash in hand | ₹1.43 Cr | ₹0.16 Cr | ₹0.47 Cr | ₹0.56 Cr | ₹0.08 Cr |
Balances at Bank | ₹0.96 Cr | ₹17 Cr | ₹3.94 Cr | ₹5.50 Cr | ₹2.60 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.01 Cr | ₹0.09 Cr | ₹0.01 Cr | ₹0.10 Cr | ₹0.07 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹0.01 Cr | ₹0.09 Cr | ₹0.01 Cr | ₹0.10 Cr | ₹0.07 Cr |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹20 Cr | ₹19 Cr | ₹28 Cr | ₹23 Cr | ₹23 Cr |
Advances recoverable in cash or in kind | ₹16 Cr | ₹16 Cr | ₹26 Cr | ₹22 Cr | ₹13 Cr |
Advance income tax and TDS | ₹0.02 Cr | ₹0.09 Cr | ₹-0.05 Cr | ₹-0.04 Cr | ₹-0.03 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹4.63 Cr | ₹2.46 Cr | ₹1.75 Cr | ₹0.93 Cr | ₹9.50 Cr |
Total Current Assets | ₹39 Cr | ₹66 Cr | ₹64 Cr | ₹76 Cr | ₹86 Cr |
Net Current Assets (Including Current Investments) | ₹-3.51 Cr | ₹22 Cr | ₹24 Cr | ₹-0.05 Cr | ₹-21 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹164 Cr | ₹209 Cr | ₹208 Cr | ₹229 Cr | ₹255 Cr |
Contingent Liabilities | - | - | - | - | - |
Total Debt | ₹22 Cr | ₹20 Cr | ₹19 Cr | ₹48 Cr | ₹85 Cr |
Book Value | - | 31.51 | 39.07 | 34.78 | 46.05 |
Adjusted Book Value | 23.61 | 31.51 | 39.07 | 34.78 | 46.05 |
Compare Balance Sheet of peers of LASA SUPERGENERICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LASA SUPERGENERICS | ₹129.2 Cr | -6.4% | -32.8% | 4.9% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹356,625.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹112,938.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DIVIS LABORATORIES | ₹101,315.0 Cr | -1.6% | -7% | 23.8% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹99,276.9 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹93,921.9 Cr | 5% | 10.4% | 109.1% | Stock Analytics |
LASA SUPERGENERICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LASA SUPERGENERICS | -6.4% |
-32.8% |
4.9% |
SENSEX | 1.3% |
2.6% |
24% |
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