LAURUS LABS
|
LAURUS LABS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹108 Cr | ₹107 Cr | ₹107 Cr | ₹107 Cr | ₹106 Cr |
Equity - Authorised | ₹111 Cr | ₹111 Cr | ₹111 Cr | ₹111 Cr | ₹111 Cr |
Equity - Issued | ₹108 Cr | ₹107 Cr | ₹107 Cr | ₹107 Cr | ₹106 Cr |
Equity Paid Up | ₹108 Cr | ₹107 Cr | ₹107 Cr | ₹107 Cr | ₹106 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹12 Cr | ₹9.17 Cr | ₹4.92 Cr | ₹4.63 Cr | ₹5.37 Cr |
Total Reserves | ₹3,918 Cr | ₹3,235 Cr | ₹2,485 Cr | ₹1,658 Cr | ₹1,447 Cr |
Securities Premium | ₹713 Cr | ₹701 Cr | ₹695 Cr | ₹685 Cr | ₹679 Cr |
Capital Reserves | ₹1.79 Cr | ₹1.79 Cr | ₹1.79 Cr | ₹1.79 Cr | ₹1.79 Cr |
Profit & Loss Account Balance | ₹3,302 Cr | ₹2,625 Cr | ₹1,883 Cr | ₹988 Cr | ₹771 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹-99 Cr | ₹-94 Cr | ₹-95 Cr | ₹-16 Cr | ₹-4.98 Cr |
Reserve excluding Revaluation Reserve | ₹3,918 Cr | ₹3,235 Cr | ₹2,485 Cr | ₹1,658 Cr | ₹1,447 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹4,038 Cr | ₹3,351 Cr | ₹2,598 Cr | ₹1,770 Cr | ₹1,558 Cr |
Minority Interest | ₹11 Cr | ₹7.86 Cr | ₹3.15 Cr | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹761 Cr | ₹596 Cr | ₹429 Cr | ₹165 Cr | ₹259 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹976 Cr | ₹821 Cr | ₹566 Cr | ₹264 Cr | ₹348 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-215 Cr | ₹-225 Cr | ₹-137 Cr | ₹-99 Cr | ₹-89 Cr |
Unsecured Loans | - | - | - | - | - |
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 | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹82 Cr | ₹69 Cr | ₹19 Cr | ₹-74 Cr | ₹-53 Cr |
Deferred Tax Assets | ₹47 Cr | ₹87 Cr | ₹125 Cr | ₹218 Cr | ₹191 Cr |
Deferred Tax Liability | ₹130 Cr | ₹156 Cr | ₹144 Cr | ₹144 Cr | ₹137 Cr |
Other Long Term Liabilities | ₹254 Cr | ₹190 Cr | ₹181 Cr | ₹77 Cr | ₹60 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹81 Cr | ₹73 Cr | ₹63 Cr | ₹46 Cr | ₹30 Cr |
Total Non-Current Liabilities | ₹1,179 Cr | ₹928 Cr | ₹693 Cr | ₹214 Cr | ₹295 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹711 Cr | ₹876 Cr | ₹1,179 Cr | ₹616 Cr | ₹488 Cr |
Sundry Creditors | ₹711 Cr | ₹876 Cr | ₹1,179 Cr | ₹616 Cr | ₹488 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹641 Cr | ₹840 Cr | ₹367 Cr | ₹261 Cr | ₹244 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹148 Cr | ₹244 Cr | ₹87 Cr | ₹71 Cr | ₹69 Cr |
Interest Accrued But Not Due | ₹8.62 Cr | ₹3.55 Cr | ₹2.36 Cr | ₹2.50 Cr | ₹3.99 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹484 Cr | ₹592 Cr | ₹278 Cr | ₹188 Cr | ₹172 Cr |
Short Term Borrowings | ₹996 Cr | ₹911 Cr | ₹886 Cr | ₹791 Cr | ₹684 Cr |
Secured ST Loans repayable on Demands | ₹448 Cr | ₹552 Cr | ₹753 Cr | ₹609 Cr | ₹665 Cr |
Working Capital Loans- Sec | ₹414 Cr | ₹535 Cr | ₹620 Cr | ₹548 Cr | ₹594 Cr |
Buyers Credits - Unsec | ₹60 Cr | ₹39 Cr | ₹44 Cr | - | ₹20 Cr |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹73 Cr | ₹-216 Cr | ₹-531 Cr | ₹-366 Cr | ₹-594 Cr |
Short Term Provisions | ₹85 Cr | ₹54 Cr | ₹25 Cr | ₹25 Cr | ₹6.89 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹65 Cr | ₹38 Cr | ₹13 Cr | ₹14 Cr | ₹0.43 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹20 Cr | ₹16 Cr | ₹12 Cr | ₹11 Cr | ₹6.47 Cr |
Total Current Liabilities | ₹2,432 Cr | ₹2,681 Cr | ₹2,457 Cr | ₹1,692 Cr | ₹1,424 Cr |
Total Liabilities | ₹7,660 Cr | ₹6,968 Cr | ₹5,751 Cr | ₹3,676 Cr | ₹3,278 Cr |
ASSETS | |||||
Gross Block | ₹4,803 Cr | ₹3,750 Cr | ₹3,028 Cr | ₹2,388 Cr | ₹2,105 Cr |
Less: Accumulated Depreciation | ₹1,394 Cr | ₹1,098 Cr | ₹857 Cr | ₹661 Cr | ₹476 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹3,409 Cr | ₹2,652 Cr | ₹2,171 Cr | ₹1,726 Cr | ₹1,629 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹551 Cr | ₹813 Cr | ₹362 Cr | ₹67 Cr | ₹110 Cr |
Non Current Investments | ₹50 Cr | ₹31 Cr | ₹3.41 Cr | ₹3.41 Cr | ₹3.41 Cr |
Long Term Investment | ₹50 Cr | ₹31 Cr | ₹3.41 Cr | ₹3.41 Cr | ₹3.41 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹50 Cr | ₹31 Cr | ₹3.41 Cr | ₹3.41 Cr | ₹3.41 Cr |
Long Term Loans & Advances | ₹161 Cr | ₹84 Cr | ₹109 Cr | ₹41 Cr | ₹26 Cr |
Other Non Current Assets | ₹29 Cr | ₹43 Cr | ₹31 Cr | ₹27 Cr | ₹47 Cr |
Total Non-Current Assets | ₹4,199 Cr | ₹3,623 Cr | ₹2,676 Cr | ₹1,864 Cr | ₹1,815 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹1,685 Cr | ₹1,760 Cr | ₹1,575 Cr | ₹905 Cr | ₹682 Cr |
Raw Materials | ₹558 Cr | ₹618 Cr | ₹625 Cr | ₹293 Cr | ₹299 Cr |
Work-in Progress | ₹562 Cr | ₹600 Cr | ₹448 Cr | ₹290 Cr | ₹208 Cr |
Finished Goods | ₹500 Cr | ₹482 Cr | ₹446 Cr | ₹288 Cr | ₹151 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹65 Cr | ₹60 Cr | ₹57 Cr | ₹34 Cr | ₹24 Cr |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹1,580 Cr | ₹1,354 Cr | ₹1,306 Cr | ₹791 Cr | ₹710 Cr |
Debtors more than Six months | ₹81 Cr | ₹7.58 Cr | ₹26 Cr | - | - |
Debtors Others | ₹1,501 Cr | ₹1,347 Cr | ₹1,281 Cr | ₹793 Cr | ₹712 Cr |
Cash and Bank | ₹48 Cr | ₹76 Cr | ₹48 Cr | ₹1.74 Cr | ₹3.02 Cr |
Cash in hand | ₹0.09 Cr | ₹0.14 Cr | ₹0.18 Cr | ₹0.27 Cr | ₹0.11 Cr |
Balances at Bank | ₹48 Cr | ₹76 Cr | ₹48 Cr | ₹1.47 Cr | ₹2.91 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹39 Cr | ₹20 Cr | ₹57 Cr | ₹52 Cr | ₹33 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹20 Cr | ₹17 Cr | ₹16 Cr | ₹12 Cr | ₹12 Cr |
Other current_assets | ₹19 Cr | ₹3.07 Cr | ₹40 Cr | ₹40 Cr | ₹21 Cr |
Short Term Loans and Advances | ₹109 Cr | ₹134 Cr | ₹88 Cr | ₹62 Cr | ₹35 Cr |
Advances recoverable in cash or in kind | ₹38 Cr | ₹39 Cr | ₹18 Cr | ₹21 Cr | ₹10 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹71 Cr | ₹96 Cr | ₹70 Cr | ₹41 Cr | ₹25 Cr |
Total Current Assets | ₹3,462 Cr | ₹3,345 Cr | ₹3,075 Cr | ₹1,812 Cr | ₹1,463 Cr |
Net Current Assets (Including Current Investments) | ₹1,029 Cr | ₹664 Cr | ₹618 Cr | ₹120 Cr | ₹39 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹7,660 Cr | ₹6,968 Cr | ₹5,751 Cr | ₹3,676 Cr | ₹3,278 Cr |
Contingent Liabilities | ₹152 Cr | ₹119 Cr | ₹122 Cr | ₹104 Cr | ₹103 Cr |
Total Debt | ₹1,972 Cr | ₹1,732 Cr | ₹1,453 Cr | ₹1,057 Cr | ₹1,036 Cr |
Book Value | 74.73 | 62.19 | 48.32 | 165.11 | 145.91 |
Adjusted Book Value | 74.73 | 62.19 | 48.32 | 33.02 | 29.18 |
Compare Balance Sheet of peers of LAURUS LABS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
LAURUS LABS | ₹22,923.7 Cr | -0.2% | 10.8% | 43.3% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹364,831.0 Cr | -0.1% | -2.8% | 50.3% | Stock Analytics | |
CIPLA | ₹113,471.0 Cr | 4.5% | -3.1% | 52.8% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹103,713.0 Cr | 4.6% | 1.4% | 22.2% | Stock Analytics | |
DIVIS LABORATORIES | ₹101,960.0 Cr | 4.7% | 10.8% | 18.1% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹95,687.8 Cr | 3.1% | -4.1% | 80.4% | Stock Analytics |
LAURUS LABS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
LAURUS LABS | -0.2% |
10.8% |
43.3% |
SENSEX | 1.3% |
2.6% |
24% |
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