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Balance Sheet	Markets > Corporate Information > Balance Sheet


Laurus Labs Ltd	Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
540222	INE947Q01028	97.2036584	LAURUSLABS	0.1	109,035.01	124.95	16.15	2

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	107.97	107.85	107.79	107.73	107.47	107.32
Reserves Total	5143.97	4456.10	4099.26	3949.09	3280.74	2604.92
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	5251.94	4563.95	4207.05	4056.82	3388.21	2712.24
Secured Loans	1029.88	1325.44	1479.64	1134.07	1260.95	1256.60
Unsecured Loans	1050.49	1054.32	630.18	580.19	392.15	154.66
Total Debt	2080.37	2379.76	2109.82	1714.26	1653.10	1411.26
Other Liabilities	573.07	363.98	114.70	124.53	136.82	131.94
Total Liabilities	7905.38	7307.69	6431.57	5895.61	5178.13	4255.44
APPLICATION OF FUNDS :
Gross Block	5364.85	4879.45	4706.38	4221.85	3254.00	2656.56
Less : Accumulated Depreciation	2323.80	1991.95	1670.07	1337.69	1067.77	838.52
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3041.05	2887.50	3036.31	2884.16	2186.23	1818.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	569.42	336.24	155.51	357.06	755.03	324.17
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	890.94	740.22	634.87	384.12	361.72	318.89
Current Assets, Loans & Advances
Inventories	2136.11	1738.88	1697.16	1569.27	1688.70	1533.52
Sundry Debtors	2023.25	2035.07	1640.50	1487.42	1269.15	1279.82
Cash and Bank Balance	37.82	50.64	42.92	1.70	40.56	38.78
Loans and Advances	165.41	182.19	136.53	112.87	206.16	189.33
Total Current Assets	4362.59	4006.78	3517.11	3171.26	3204.57	3041.45
Less : Current Liabilities and Provisions
Current Liabilities	1541.11	1162.34	1111.59	922.14	1316.33	1318.59
Provisions	88.44	81.09	58.01	63.47	43.84	24.29
Total Current Liabilities & Provisions	1629.55	1243.43	1169.60	985.61	1360.17	1342.88
Net Current Assets	2733.04	2763.35	2347.51	2185.65	1844.40	1698.57
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	98.79	76.08	53.62	45.06	81.63	115.11
Deferred Tax Liability	103.89	111.71	119.93	121.80	151.86	141.98
Net Deferred Tax	-5.10	-35.63	-66.31	-76.74	-70.23	-26.87
Other Assets	676.03	616.01	323.68	161.36	100.98	122.64
Total Assets	7905.38	7307.69	6431.57	5895.61	5178.13	4255.44
Contingent Liabilities	1068.96	938.60	729.69	573.32	257.35	204.64

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