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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	22.6180113	LASA	0	119.64	0	0	10

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	50.10	50.10	40.67	40.67	22.86	22.86
Reserves Total	68.18	107.78	118.24	100.79	82.43	94.48
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	118.28	157.88	158.91	141.46	105.29	117.34
Secured Loans	0.00	0.00	0.00	34.04	39.03	45.82
Unsecured Loans	21.77	20.17	19.46	14.37	45.57	60.84
Total Debt	21.77	20.17	19.46	48.41	84.60	106.66
Other Liabilities	0.61	0.63	0.59	0.46	0.36	0.24
Total Liabilities	140.66	178.68	178.96	190.33	190.25	224.24
APPLICATION OF FUNDS :
Gross Block	228.70	233.77	226.12	219.54	211.87	200.58
Less : Accumulated Depreciation	109.74	96.49	83.17	67.35	50.17	30.94
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	118.96	137.28	142.95	152.19	161.70	169.64
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.64	4.58	0.00	0.00	7.21	7.24
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.39	0.38	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	13.90	11.50	17.26	26.30	31.60	42.23
Sundry Debtors	2.48	18.56	14.77	20.65	28.88	42.15
Cash and Bank Balance	2.39	17.22	4.40	6.06	2.69	2.63
Loans and Advances	20.45	19.02	27.90	22.86	22.67	22.16
Total Current Assets	39.22	66.30	64.32	75.88	85.83	109.18
Less : Current Liabilities and Provisions
Current Liabilities	10.82	18.56	14.74	36.68	65.75	56.65
Provisions	10.14	6.02	6.34	4.97	2.49	4.23
Total Current Liabilities & Provisions	20.96	24.58	21.07	41.65	68.24	60.88
Net Current Assets	18.26	41.72	43.25	34.23	17.59	48.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.34	0.32	0.00	15.90	17.21	16.72
Deferred Tax Liability	2.57	6.23	7.82	12.73	14.19	18.38
Net Deferred Tax	-2.23	-5.91	-7.82	3.17	3.02	-1.66
Other Assets	0.64	0.63	0.59	0.75	0.74	0.72
Total Assets	140.66	178.67	178.97	190.34	190.25	224.24
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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