Laurus Labs Balance Sheet Annual

Trade
BSE: 540222 | NSE: LAURUSLABS | ISIN: INE947Q01028 | Sector: Biotechnology & Drugs
446.25 +5.30 (1.20%)Updated : 28 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 141.6526.3321.42-
Short Term Investments 8.822.510.360.00
Cashand Short Term Investments 150.4748.1875.7148.46
Accounts Receivable- Trade Net 1,662.921,580.441,354.181,306.06
Total Receivables Net 1,663.871,596.741,354.961,345.71
Total Inventory 1,845.411,684.811,760.301,575.45
Other Current Assets Total 175.22111.50137.0088.79
Total Current Assets 3,834.973,461.683,344.613,074.86
Property/ Plant/ Equipment Total- Gross 422.845,065.284,287.143,115.19
Property/ Plant/ Equipment Total- Net 4,047.533,700.173,208.562,277.17
Goodwill Net 246.30246.30246.30246.30
Intangibles Net 19.0212.9310.839.32
Long Term Investments 171.3699.3191.0845.74
Note Receivable- Long Term 2.97124.3952.4676.48
Other Long Term Assets Total 64.8815.6214.2020.82
Total Assets 8,387.037,660.406,968.045,750.69
Accounts Payable 1,051.24894.361,173.521,274.54
Current Portof LT Debt/ Capital Leases 1,717.01220.46229.97140.14
Other Currentliabilities Total 344.03292.96346.76141.53
Total Current Liabilities 3,112.282,432.262,681.012,457.15
Long Term Debt 798.23761.42596.34428.75
Capital Lease Obligations 62.1637.4439.6326.68
Total Long Term Debt 860.39798.86635.97455.43
Total Debt 2,577.402,015.091,776.661,481.69
Deferred Income Tax 57.0482.4569.1119.18
Minority Interest 4.6211.137.863.15
Other Liabilities Total 241.75298.17222.90218.23
Total Liabilities 4,276.083,622.873,616.853,153.14
Common Stock Total 107.79107.73107.47107.32
Retained Earnings( Accumulated Deficit) 4,003.163,220.602,543.541,801.88
Total Equity 4,110.954,037.533,351.192,597.55
Total Liabilities Shareholders' Equity 8,387.037,660.406,968.045,750.69
Total Common Shares Outstanding 53.9053.8753.7453.66
Tangible Book Valueper Share Common Eq 71.3570.1457.5843.64
Cash -19.3453.9348.46
Prepaid Expenses -20.4516.6416.45
Accumulated Depreciation Total --1,365.11-1,078.58-838.02
Accrued Expenses -28.7120.0414.82
Notes Payable/ Short Term Debt -995.77910.72886.12
Additional Paid- In Capital -713.06701.32694.77
ESOP Debt Guarantee -12.089.174.92
Other Equity Total --15.94-10.31-11.34
*All figures in crores except per share values
Recommended For You
Trending Stocks
2,910.45+37.25(1.30%)
456.00+3.45(0.76%)
2,392.50+8.85(0.37%)
365.30-4.30 (-1.16%)
HomeMarketsPremiumFor youGet App