LAURUS LABS LTD.

NSE : LAURUSLABSBSE : 540222ISIN CODE : INE947Q01028Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 949868.88 Face Value (Rs.) : 2 House : Private
BSECurrent Price (Rs.) 1758.00Change (Rs.)43.75 (+2.55 %)
PREV CLOSE (Rs.) 1714.25
OPEN PRICE (Rs.) 1714.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 235086
TODAY'S LOW / HIGH (Rs.)1709.60 1761.50
52 WK LOW / HIGH (Rs.)810.75 1734.25
NSECurrent Price (Rs.) 1758.90Change (Rs.)45.5 (+2.66 %)
PREV CLOSE( Rs. ) 1713.40
OPEN PRICE (Rs.) 1713.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1758.90 (290)
VOLUME 4407907
TODAY'S LOW / HIGH(Rs.) 1707.70 1762.00
52 WK LOW / HIGH (Rs.)810.05 1734.5

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
107.97  
107.85  
107.79  
107.73  
107.47  
    Equity - Authorised
111.00  
111.00  
111.00  
111.00  
111.00  
    Equity - Issued
107.97  
107.85  
107.79  
107.73  
107.47  
    Equity Paid Up
107.97  
107.85  
107.79  
107.73  
107.47  
    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
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
24.98  
26.05  
21.47  
12.08  
9.17  
Total Reserves
5167.11  
4338.66  
3981.69  
3917.72  
3234.55  
    Securities Premium
764.73  
732.84  
717.08  
713.06  
701.32  
    Capital Reserves
1.79  
1.79  
1.79  
1.79  
1.79  
    Profit & Loss Account Balance
4428.95  
3626.49  
3314.95  
3302.01  
2624.95  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-28.36  
-22.46  
-52.13  
-99.14  
-93.51  
Reserve excluding Revaluation Reserve
5167.11  
4338.66  
3981.69  
3917.72  
3234.55  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5300.06  
4472.56  
4110.95  
4037.53  
3351.19  
Minority Interest
131.30  
129.96  
4.62  
11.13  
7.86  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
611.34  
645.58  
798.23  
761.42  
596.34  
    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
904.85  
978.08  
1117.76  
976.20  
821.31  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-293.51  
-332.50  
-319.53  
-214.78  
-224.97  
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
29.38  
31.87  
57.04  
82.45  
69.11  
    Deferred Tax Assets
108.87  
118.88  
85.95  
47.14  
87.35  
    Deferred Tax Liability
138.25  
150.75  
142.99  
129.59  
156.46  
Other Long Term Liabilities
671.59  
409.79  
210.44  
254.14  
189.86  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
132.09  
106.09  
93.47  
81.47  
72.67  
Total Non-Current Liabilities
1444.40  
1193.33  
1159.18  
1179.48  
927.98  
Current Liabilities
  
  
  
  
  
Trade Payables
1252.09  
958.49  
1051.24  
710.65  
876.37  
    Sundry Creditors
1252.09  
958.49  
1051.24  
710.65  
876.37  
    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
798.54  
779.68  
610.73  
640.75  
839.73  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
109.53  
47.59  
81.85  
148.21  
244.31  
    Interest Accrued But Not Due
4.21  
10.06  
9.31  
8.62  
3.55  
    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
684.80  
722.03  
519.57  
483.92  
591.87  
Short Term Borrowings
1492.64  
1715.01  
1389.29  
995.77  
910.72  
    Secured ST Loans repayable on Demands
520.53  
695.58  
810.36  
448.46  
552.02  
    Working Capital Loans- Sec
436.64  
574.88  
766.27  
414.12  
535.32  
    Buyers Credits - Unsec
54.29  
0.00  
52.90  
60.20  
38.95  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
481.18  
444.55  
-240.24  
72.99  
-215.57  
Short Term Provisions
92.16  
86.54  
61.02  
85.09  
54.19  
    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
54.27  
57.20  
36.21  
65.00  
37.70  
    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
37.89  
29.34  
24.81  
20.09  
16.49  
Total Current Liabilities
3635.43  
3539.72  
3112.28  
2432.26  
2681.01  
Total Liabilities
10511.19  
9335.57  
8387.03  
7660.40  
6968.04  
ASSETS
  
  
  
  
  
Gross Block
6970.29  
6284.33  
5652.20  
4794.82  
3750.20  
Less: Accumulated Depreciation
2599.65  
2161.11  
1762.19  
1386.20  
1097.73  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4370.64  
4123.22  
3890.01  
3408.62  
2652.47  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
773.28  
458.36  
422.84  
550.78  
813.22  
Non Current Investments
309.27  
233.26  
123.98  
49.90  
30.81  
Long Term Investment
309.27  
233.26  
123.98  
49.90  
30.81  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
309.27  
233.26  
123.98  
49.90  
30.81  
Long Term Loans & Advances
201.28  
163.40  
83.50  
160.58  
84.11  
Other Non Current Assets
27.51  
25.01  
31.73  
28.84  
42.82  
Total Non-Current Assets
5681.98  
5003.25  
4552.06  
4198.72  
3623.43  
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
2342.16  
1936.54  
1845.41  
1684.81  
1760.30  
    Raw Materials
737.95  
621.94  
589.99  
557.90  
617.73  
    Work-in Progress
863.28  
746.65  
679.47  
562.08  
600.36  
    Finished Goods
598.24  
453.94  
495.80  
499.80  
481.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
101.57  
83.40  
80.15  
65.03  
60.31  
    Other Inventory
41.12  
30.61  
0.00  
0.00  
0.00  
Sundry Debtors
2155.04  
2007.16  
1662.92  
1580.44  
1354.18  
    Debtors more than Six months
181.31  
163.23  
73.94  
81.04  
7.58  
    Debtors Others
2100.97  
1894.78  
1594.59  
1500.76  
1346.90  
Cash and Bank
113.70  
144.21  
141.65  
48.46  
75.94  
    Cash in hand
0.16  
0.12  
0.10  
0.09  
0.14  
    Balances at Bank
112.46  
144.09  
141.55  
48.37  
75.80  
    Other cash and bank balances
1.08  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
34.17  
37.35  
37.83  
39.07  
19.71  
    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
27.45  
29.28  
28.05  
20.45  
16.64  
    Other current_assets
6.72  
8.07  
9.78  
18.62  
3.07  
Short Term Loans and Advances
184.14  
207.06  
147.16  
108.90  
134.48  
    Advances recoverable in cash or in kind
40.85  
26.97  
22.73  
37.90  
38.94  
    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
143.29  
180.09  
124.43  
71.00  
95.54  
Total Current Assets
4829.21  
4332.32  
3834.97  
3461.68  
3344.61  
Net Current Assets (Including Current Investments)
1193.78  
792.60  
722.69  
1029.42  
663.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10511.19  
9335.57  
8387.03  
7660.40  
6968.04  
Contingent Liabilities
420.55  
425.90  
153.92  
152.23  
118.80  
Total Debt
2397.49  
2693.09  
2507.05  
1971.97  
1732.03  
Book Value
9.77  
8.25  
7.59  
7.47  
6.22  
Adjusted Book Value
9.77  
8.25  
7.59  
7.47  
6.22