:::LALKAR GROUP::::

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Laurus Labs Ltd

Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

540222

ISIN Demat

INE947Q01028

Book Value

78.057879

Mar.Cap(Rs.Cr)

23,140.50

P/E

103.46

Face Value

2

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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	107.73	107.47	107.32	106.91	106.44	106.03
Reserves Total	3949.09	3280.74	2604.92	1708.89	1484.46	1407.27
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	4056.82	3388.21	2712.24	1815.80	1590.90	1513.30
Secured Loans	1134.07	1260.95	1256.60	846.89	989.74	947.45
Unsecured Loans	580.19	392.15	154.66	204.41	19.58	0.00
Total Debt	1714.26	1653.10	1411.26	1051.30	1009.32	947.45
Other Liabilities	124.53	136.82	131.94	101.28	89.34	84.80
Total Liabilities	5895.61	5178.13	4255.44	2968.38	2689.56	2545.55
APPLICATION OF FUNDS :
Gross Block	4221.85	3254.00	2656.56	2341.36	2064.50	1753.62
Less : Accumulated Depreciation	1337.69	1067.77	838.52	647.18	465.51	305.93
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2884.16	2186.23	1818.04	1694.18	1598.99	1447.69
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	357.06	755.03	324.17	66.53	107.15	163.18
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	384.12	361.72	318.89	58.32	58.32	51.74
Current Assets, Loans & Advances
Inventories	1569.27	1688.70	1533.52	893.47	665.91	575.78
Sundry Debtors	1487.42	1269.15	1279.82	778.04	686.64	555.14
Cash and Bank Balance	1.70	40.56	38.78	0.93	0.57	0.92
Loans and Advances	112.87	206.16	189.33	112.20	80.69	97.34
Total Current Assets	3171.26	3204.57	3041.45	1784.64	1433.81	1229.17
Less : Current Liabilities and Provisions
Current Liabilities	922.14	1316.33	1318.59	746.63	621.93	457.49
Provisions	63.47	43.84	24.29	24.35	6.85	4.74
Total Current Liabilities & Provisions	985.61	1360.17	1342.88	770.98	628.78	462.23
Net Current Assets	2185.65	1844.40	1698.57	1013.66	805.03	766.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	45.06	81.63	115.11	212.89	190.39	166.59
Deferred Tax Liability	121.80	151.86	141.98	143.13	141.48	117.94
Net Deferred Tax	-76.74	-70.23	-26.87	69.76	48.91	48.65
Other Assets	161.36	100.98	122.64	65.93	71.17	67.35
Total Assets	5895.61	5178.13	4255.44	2968.38	2689.57	2545.54
Contingent Liabilities	573.32	257.35	204.64	138.84	156.64	134.25

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