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Balance Sheet

LAURUS LABS LTD.

NSE : LAURUSLABSBSE : 540222ISIN CODE : INE947Q01028Industry : Pharmaceuticals & DrugsHouse : Private
BSE701.7021.15 (+3.11 %)
PREV CLOSE ( ) 680.55
OPEN PRICE ( ) 682.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 176343
TODAY'S LOW / HIGH ( )673.60 704.00
52 WK LOW / HIGH ( )390.3 704
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1078.50  
1077.90  
1077.30  
1074.70  
1073.20  
    Equity - Authorised
1110.00  
1110.00  
1110.00  
1110.00  
1110.00  
    Equity - Issued
1078.50  
1077.90  
1077.30  
1074.70  
1073.20  
    Equity Paid Up
1078.50  
1077.90  
1077.30  
1074.70  
1073.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
260.50  
214.70  
120.80  
91.70  
49.20  
Total Reserves
43386.60  
39816.90  
39177.20  
32345.50  
24853.10  
    Securities Premium
7328.40  
7170.80  
7130.60  
7013.20  
6947.70  
    Capital Reserves
17.90  
17.90  
17.90  
17.90  
17.90  
    Profit & Loss Account Balance
36264.90  
33149.50  
33020.10  
26249.50  
18832.90  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-224.60  
-521.30  
-991.40  
-935.10  
-945.40  
Reserve excluding Revaluation Reserve
43386.60  
39816.90  
39177.20  
32345.50  
24853.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
44725.60  
41109.50  
40375.30  
33511.90  
25975.50  
Minority Interest
1299.60  
46.20  
111.30  
78.60  
31.50  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6455.80  
7982.30  
7614.20  
5963.40  
4291.60  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
9780.80  
11177.60  
9762.00  
8213.10  
5661.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-3325.00  
-3195.30  
-2147.80  
-2249.70  
-1369.50  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
318.70  
570.40  
824.50  
691.10  
191.80  
    Deferred Tax Assets
1188.80  
859.50  
471.40  
873.50  
1248.00  
    Deferred Tax Liability
1507.50  
1429.90  
1295.90  
1564.60  
1439.80  
Other Long Term Liabilities
4097.90  
2104.40  
2541.40  
1898.60  
1813.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1060.90  
934.70  
814.70  
726.70  
631.90  
Total Non-Current Liabilities
11933.30  
11591.80  
11794.80  
9279.80  
6928.40  
Current Liabilities
  
  
  
  
  
Trade Payables
9584.90  
10512.40  
7106.50  
8763.70  
11786.90  
    Sundry Creditors
9584.90  
10512.40  
7106.50  
8763.70  
11786.90  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
7796.90  
6107.30  
6407.50  
8397.30  
3672.50  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
475.90  
818.50  
1482.10  
2443.10  
869.80  
    Interest Accrued But Not Due
630.40  
93.10  
86.20  
35.50  
23.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
6690.60  
5195.70  
4839.20  
5918.70  
2779.10  
Short Term Borrowings
17150.00  
13892.90  
9957.70  
9107.20  
8861.20  
    Secured ST Loans repayable on Demands
6955.70  
8103.60  
4484.60  
5520.20  
7532.00  
    Working Capital Loans- Sec
5748.70  
7662.70  
4141.20  
5353.20  
6202.70  
    Buyers Credits - Unsec
0.00  
529.00  
602.00  
389.50  
438.30  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
4445.60  
-2402.40  
729.90  
-2155.70  
-5311.80  
Short Term Provisions
865.40  
610.20  
850.90  
541.90  
250.90  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
572.00  
362.10  
650.00  
377.00  
126.30  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
293.40  
248.10  
200.90  
164.90  
124.60  
Total Current Liabilities
35397.20  
31122.80  
24322.60  
26810.10  
24571.50  
Total Liabilities
93355.70  
83870.30  
76604.00  
69680.40  
57506.90  
ASSETS
  
  
  
  
  
Gross Block
62843.30  
56522.00  
47948.20  
37502.00  
30279.70  
Less: Accumulated Depreciation
21611.10  
17621.90  
13862.00  
10977.30  
8573.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
41232.20  
38900.10  
34086.20  
26524.70  
21706.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4583.60  
4228.40  
5507.80  
8132.20  
3621.70  
Non Current Investments
2332.60  
1239.80  
499.00  
308.10  
34.10  
Long Term Investment
2332.60  
1239.80  
499.00  
308.10  
34.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2332.60  
1239.80  
499.00  
308.10  
34.10  
Long Term Loans & Advances
1634.00  
835.00  
1605.80  
841.10  
1085.20  
Other Non Current Assets
250.10  
317.30  
288.40  
428.20  
311.10  
Total Non-Current Assets
50032.50  
45520.60  
41987.20  
36234.30  
26758.30  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
19365.40  
18454.10  
16848.10  
17603.00  
15754.50  
    Raw Materials
6219.40  
5899.90  
5579.00  
6177.30  
6247.00  
    Work-in Progress
7466.50  
6794.70  
5620.80  
6003.60  
4476.80  
    Finished Goods
4845.50  
4958.00  
4998.00  
4819.00  
4463.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
834.00  
801.50  
650.30  
603.10  
566.80  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
20071.60  
16629.20  
15804.40  
13541.80  
13060.60  
    Debtors more than Six months
1632.30  
739.40  
810.40  
75.80  
257.50  
    Debtors Others
18947.80  
15945.90  
15007.60  
13469.00  
12806.60  
Cash and Bank
1442.10  
1416.50  
484.60  
759.40  
484.60  
    Cash in hand
1.20  
1.00  
0.90  
1.40  
1.80  
    Balances at Bank
1440.90  
1415.50  
483.70  
758.00  
482.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
373.50  
378.30  
390.70  
197.10  
565.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
292.80  
280.50  
204.50  
166.40  
164.50  
    Other current_assets
80.70  
97.80  
186.20  
30.70  
400.50  
Short Term Loans and Advances
2070.60  
1471.60  
1089.00  
1344.80  
883.90  
    Advances recoverable in cash or in kind
269.70  
227.30  
379.00  
389.40  
183.50  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1800.90  
1244.30  
710.00  
955.40  
700.40  
Total Current Assets
43323.20  
38349.70  
34616.80  
33446.10  
30748.60  
Net Current Assets (Including Current Investments)
7926.00  
7226.90  
10294.20  
6636.00  
6177.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
93355.70  
83870.30  
76604.00  
69680.40  
57506.90  
Contingent Liabilities
4259.00  
1539.20  
1522.30  
1188.00  
1216.40  
Total Debt
26930.80  
25070.50  
19719.70  
17320.30  
14532.00  
Book Value
82.46  
75.88  
74.73  
62.19  
48.32  
Adjusted Book Value
82.46  
75.88  
74.73  
62.19  
48.32  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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