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Balance Sheet	Markets > Corporate Information > Balance Sheet


Lasa Supergenerics 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)
540702	INE670X01014	18.106566	LASA	0	83.72	0	0	10

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	50.10	50.10	50.10	40.67	40.67	22.86
Reserves Total	46.58	68.18	107.78	118.24	100.79	82.43
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	96.68	118.28	157.88	158.91	141.46	105.29
Secured Loans	22.08	21.77	0.00	0.00	34.04	39.03
Unsecured Loans	0.00	0.00	20.17	19.46	14.37	45.57
Total Debt	22.08	21.77	20.17	19.46	48.41	84.60
Other Liabilities	0.47	0.61	0.63	0.59	0.46	0.36
Total Liabilities	119.23	140.66	178.68	178.96	190.33	190.25
APPLICATION OF FUNDS :
Gross Block	230.18	228.70	233.77	226.12	219.54	211.87
Less : Accumulated Depreciation	120.42	109.74	96.49	83.17	67.35	50.17
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	109.76	118.96	137.28	142.95	152.19	161.70
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.51	4.64	4.58	0.00	0.00	7.21
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.39	0.38	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	19.04	13.90	11.50	17.26	26.30	31.60
Sundry Debtors	3.59	2.48	18.56	14.77	20.65	28.88
Cash and Bank Balance	1.50	2.39	17.22	4.40	6.06	2.69
Loans and Advances	13.76	20.45	19.02	27.90	22.86	22.67
Total Current Assets	37.89	39.22	66.30	64.32	75.88	85.83
Less : Current Liabilities and Provisions
Current Liabilities	15.54	10.82	18.56	14.74	36.68	65.75
Provisions	11.26	10.14	6.02	6.34	4.97	2.49
Total Current Liabilities & Provisions	26.80	20.96	24.58	21.07	41.65	68.24
Net Current Assets	11.09	18.26	41.72	43.25	34.23	17.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.37	0.34	0.32	0.00	15.90	17.21
Deferred Tax Liability	5.21	2.57	6.23	7.82	12.73	14.19
Net Deferred Tax	-4.84	-2.23	-5.91	-7.82	3.17	3.02
Other Assets	0.71	0.64	0.63	0.59	0.75	0.74
Total Assets	119.23	140.66	178.67	178.97	190.34	190.25
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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