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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

LAURUS LABS LTD.

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NSE : LAURUSLABSBSE : 540222ISIN CODE : INE947Q01028Industry : Pharmaceuticals & DrugsHouse : Private
BSE1412.7542.85 (+3.13 %)
PREV CLOSE (Rs.) 1369.90
OPEN PRICE (Rs.) 1360.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 264744
TODAY'S LOW / HIGH (Rs.)1360.75 1424.50
52 WK LOW / HIGH (Rs.)640.95 1457
NSE1412.9044.1 (+3.22 %)
PREV CLOSE( Rs. ) 1368.80
OPEN PRICE (Rs.) 1368.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1412.90 (143)
VOLUME 2349174
TODAY'S LOW / HIGH(Rs.) 1363.80 1424.60
52 WK LOW / HIGH (Rs.)641.05 1457
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1079.70  
1078.50  
1077.90  
1077.30  
1074.70  
    Equity - Authorised
1110.00  
1110.00  
1110.00  
1110.00  
1110.00  
    Equity - Issued
1079.70  
1078.50  
1077.90  
1077.30  
1074.70  
    Equity Paid Up
1079.70  
1078.50  
1077.90  
1077.30  
1074.70  
    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
249.80  
260.50  
214.70  
120.80  
91.70  
Total Reserves
51671.10  
43386.60  
39816.90  
39177.20  
32345.50  
    Securities Premium
7647.30  
7328.40  
7170.80  
7130.60  
7013.20  
    Capital Reserves
17.90  
17.90  
17.90  
17.90  
17.90  
    Profit & Loss Account Balance
44289.50  
36264.90  
33149.50  
33020.10  
26249.50  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-283.60  
-224.60  
-521.30  
-991.40  
-935.10  
Reserve excluding Revaluation Reserve
51671.10  
43386.60  
39816.90  
39177.20  
32345.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
53000.60  
44725.60  
41109.50  
40375.30  
33511.90  
Minority Interest
1313.00  
1299.60  
46.20  
111.30  
78.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
6113.40  
6455.80  
7982.30  
7614.20  
5963.40  
    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
9048.50  
9780.80  
11177.60  
9762.00  
8213.10  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-2935.10  
-3325.00  
-3195.30  
-2147.80  
-2249.70  
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
293.80  
318.70  
570.40  
824.50  
691.10  
    Deferred Tax Assets
1088.70  
1188.80  
859.50  
471.40  
873.50  
    Deferred Tax Liability
1382.50  
1507.50  
1429.90  
1295.90  
1564.60  
Other Long Term Liabilities
6715.90  
4097.90  
2104.40  
2541.40  
1898.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1320.90  
1060.90  
934.70  
814.70  
726.70  
Total Non-Current Liabilities
14444.00  
11933.30  
11591.80  
11794.80  
9279.80  
Current Liabilities
  
  
  
  
  
Trade Payables
12520.90  
9584.90  
10512.40  
7106.50  
8763.70  
    Sundry Creditors
12520.90  
9584.90  
10512.40  
7106.50  
8763.70  
    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
7985.40  
7796.80  
6107.30  
6407.50  
8397.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1095.30  
475.90  
818.50  
1482.10  
2443.10  
    Interest Accrued But Not Due
42.10  
100.60  
93.10  
86.20  
35.50  
    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
6848.00  
7220.30  
5195.70  
4839.20  
5918.70  
Short Term Borrowings
14926.40  
17150.10  
13892.90  
9957.70  
9107.20  
    Secured ST Loans repayable on Demands
5205.30  
6955.80  
8103.60  
4484.60  
5520.20  
    Working Capital Loans- Sec
4366.40  
5748.80  
7662.70  
4141.20  
5353.20  
    Buyers Credits - Unsec
542.90  
0.00  
529.00  
602.00  
389.50  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
4811.80  
4445.50  
-2402.40  
729.90  
-2155.70  
Short Term Provisions
921.60  
865.40  
610.20  
850.90  
541.90  
    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
542.70  
572.00  
362.10  
650.00  
377.00  
    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
378.90  
293.40  
248.10  
200.90  
164.90  
Total Current Liabilities
36354.30  
35397.20  
31122.80  
24322.60  
26810.10  
Total Liabilities
105111.90  
93355.70  
83870.30  
76604.00  
69680.40  
ASSETS
  
  
  
  
  
Gross Block
69702.90  
62843.30  
56522.00  
47948.20  
37502.00  
Less: Accumulated Depreciation
25996.50  
21611.10  
17621.90  
13862.00  
10977.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
43706.40  
41232.20  
38900.10  
34086.20  
26524.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7732.80  
4583.60  
4228.40  
5507.80  
8132.20  
Non Current Investments
3092.70  
2332.60  
1239.80  
499.00  
308.10  
Long Term Investment
3092.70  
2332.60  
1239.80  
499.00  
308.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3092.70  
2332.60  
1239.80  
499.00  
308.10  
Long Term Loans & Advances
2012.80  
1634.00  
835.00  
1605.80  
841.10  
Other Non Current Assets
275.10  
250.10  
317.30  
288.40  
428.20  
Total Non-Current Assets
56819.80  
50032.50  
45520.60  
41987.20  
36234.30  
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
23421.60  
19365.40  
18454.10  
16848.10  
17603.00  
    Raw Materials
7379.50  
6219.40  
5899.90  
5579.00  
6177.30  
    Work-in Progress
8632.80  
7466.50  
6794.70  
5620.80  
6003.60  
    Finished Goods
5982.40  
4539.40  
4958.00  
4998.00  
4819.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1015.70  
834.00  
801.50  
650.30  
603.10  
    Other Inventory
411.20  
306.10  
0.00  
0.00  
0.00  
Sundry Debtors
21550.40  
20071.60  
16629.20  
15804.40  
13541.80  
    Debtors more than Six months
1813.10  
1632.30  
739.40  
810.40  
75.80  
    Debtors Others
21009.70  
18947.80  
15945.90  
15007.60  
13469.00  
Cash and Bank
1137.00  
1442.10  
1416.50  
484.60  
759.40  
    Cash in hand
1.60  
1.20  
1.00  
0.90  
1.40  
    Balances at Bank
1124.60  
1440.90  
1415.50  
483.70  
758.00  
    Other cash and bank balances
10.80  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
341.70  
373.50  
378.30  
390.70  
197.10  
    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
274.50  
292.80  
280.50  
204.50  
166.40  
    Other current_assets
67.20  
80.70  
97.80  
186.20  
30.70  
Short Term Loans and Advances
1841.40  
2070.60  
1471.60  
1089.00  
1344.80  
    Advances recoverable in cash or in kind
408.50  
269.70  
227.30  
379.00  
389.40  
    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
1432.90  
1800.90  
1244.30  
710.00  
955.40  
Total Current Assets
48292.10  
43323.20  
38349.70  
34616.80  
33446.10  
Net Current Assets (Including Current Investments)
11937.80  
7926.00  
7226.90  
10294.20  
6636.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
105111.90  
93355.70  
83870.30  
76604.00  
69680.40  
Contingent Liabilities
4205.50  
4259.00  
1539.20  
1522.30  
1188.00  
Total Debt
23974.90  
26930.90  
25070.50  
19719.70  
17320.30  
Book Value
97.71  
82.46  
75.88  
74.73  
62.19  
Adjusted Book Value
97.71  
82.46  
75.88  
74.73  
62.19  

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+91-33 40141999

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Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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