Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
107.79
107.73
107.47
107.32
111.54
111.80
Share Warrants & Outstandings
Total Reserve
4,003.16
3,929.80
3,243.72
2,490.23
1,658.23
1,446.60
Shareholder's Funds
4,110.95
4,037.53
3,351.19
2,597.55
1,769.77
1,558.41
Minority Interest
4.62
11.13
7.86
3.15
0.00
0.00
Long-Term Borrowings
798.23
761.42
596.34
429.16
165.02
258.71
Secured Loans
798.23
761.42
596.34
429.16
165.02
258.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
57.04
82.45
69.11
19.18
-73.93
-53.38
Other Long Term Liabilities
210.44
254.14
189.86
181.31
77.3
60.116
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
93.47
81.47
72.67
63.19
45.85
30.05
Total Non-Current Liabilities
1,159.18
1,179.48
927.98
692.84
214.24
295.49
Current Liabilities
Trade Payables
1,051.24
710.65
876.37
1,178.69
615.63
488.31
Other Current Liabilities
327.41
490.97
652.46
241.96
275.30
244.92
Short Term Borrowings
1,708.82
1,210.55
1,135.69
1,024.04
790.51
684.21
Short Term Provisions
24.81
20.09
16.49
12.46
10.94
6.47
Total Current Liabilities
3,112.28
2,432.26
2,681.01
2,457.15
1,692.38
1,423.90
Total Liabilities
8,387.03
7,660.40
6,968.04
5,750.69
3,676.39
3,277.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,462.21
4,661.39
3,365.85
2,724.26
0.00
2,095.68
Less: Accumulated Depreciation
1,750.52
1,386.20
1,097.73
855.10
0.00
476.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,711.69
3,275.19
2,268.12
1,869.16
1,673.71
1,619.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
422.84
550.78
813.22
362.17
67.18
109.63
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
123.98
49.90
30.81
3.41
3.41
3.40
Long Term Loans & Advances
82.16
159.23
82.76
107.17
39.72
25.58
Other Non Current Assets
279.37
276.49
290.47
278.76
80.31
56.90
Total Non-Current Assets
4,552.06
4,198.72
3,623.43
2,675.83
1,864.33
1,814.84
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,845.41
1,684.81
1,760.30
1,575.45
905.22
681.94
Sundry Debtors
1,662.92
1,580.44
1,354.18
1,306.06
791.42
709.94
Cash and Bank
141.65
48.46
75.94
48.46
1.74
3.02
Other Current Assets
37.83
39.07
19.71
56.50
51.77
32.84
Short Term Loans and Advances
147.16
108.90
134.48
88.39
61.91
35.22
Total Current Assets
3,834.97
3,461.68
3,344.61
3,074.86
1,812.06
1,462.96
Net Current Assets (Including Current Investments)
722.69
1,029.42
663.60
617.71
119.68
39.05
Total Current Assets Excluding Current Investments
3,834.97
3,461.68
3,344.61
3,074.86
1,812.06
1,462.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,387.03
7,660.40
6,968.04
5,750.69
3,676.39
3,277.80
Contingent Liabilities
153.92
152.23
118.80
121.64
103.76
102.80
Total Debt
2,507.05
1,971.97
1,732.03
1,453.20
955.53
942.92
Book Value per share (adjusted)
76.28
74.96
62.37
48.41
33.022
29.182
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 27.13% vs 13.85% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -17.20% vs 33.86% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 8.06% vs 24.17% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 148.46% vs 61.96% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 10.78% vs 3.50% in Mar 2023
Compare Balance Sheet Results of Laurus Labs
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
107.79
40.06
67.73
169.07%
Share Warrants & Outstandings
Total Reserve
4,003.16
9,299.78
-5,296.62
-56.95%
Shareholder's Funds
4,110.95
9,363.09
-5,252.14
-56.09%
Minority Interest
4.62
212.70
-208.08
-97.83%
Long-Term Borrowings
798.23
24.87
773.36
3,109.61%
Secured Loans
798.23
24.87
773.36
3,109.61%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
57.04
8.67
48.37
557.90%
Other Long Term Liabilities
210.44
30.68
179.76
585.92%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
93.47
123.12
-29.65
-24.08%
Total Non-Current Liabilities
1,159.18
187.34
971.84
518.76%
Current Liabilities
Trade Payables
1,051.24
1,102.99
-51.75
-4.69%
Other Current Liabilities
327.41
456.26
-128.85
-28.24%
Short Term Borrowings
1,708.82
171.17
1,537.65
898.32%
Short Term Provisions
24.81
389.31
-364.50
-93.63%
Total Current Liabilities
3,112.28
2,119.73
992.55
46.82%
Total Liabilities
8,387.03
11,882.86
-3,495.83
-29.42%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5,462.21
5,775.71
-313.50
-5.43%
Less: Accumulated Depreciation
1,750.52
1,354.82
395.70
29.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,711.69
4,420.89
-709.20
-16.04%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
422.84
207.09
215.75
104.18%
Intangible assets under development
0.00
74.70
-74.70
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
123.98
315.12
-191.14
-60.66%
Long Term Loans & Advances
82.16
163.97
-81.81
-49.89%
Other Non Current Assets
279.37
13.79
265.58
1,925.89%
Total Non-Current Assets
4,552.06
5,314.63
-762.57
-14.35%
Current Assets Loans & Advances
Current Investments
0.00
2,258.11
-2,258.11
-100.00%
Inventories
1,845.41
1,553.46
291.95
18.79%
Sundry Debtors
1,662.92
848.28
814.64
96.03%
Cash and Bank
141.65
1,197.97
-1,056.32
-88.18%
Other Current Assets
37.83
106.80
-68.97
-64.58%
Short Term Loans and Advances
147.16
610.77
-463.61
-75.91%
Total Current Assets
3,834.97
6,568.23
-2,733.26
-41.61%
Net Current Assets (Including Current Investments)
722.69
4,448.50
-3,725.81
-83.75%
Total Current Assets Excluding Current Investments
3,834.97
4,310.11
-475.14
-11.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,387.03
11,882.86
-3,495.83
-29.42%
Contingent Liabilities
153.92
116.23
37.69
32.43%
Total Debt
2,507.05
196.04
2,311.01
1,178.85%
Book Value per share (adjusted)
76.28
233.73
-157.45
-67.36%
Annual - Borrowings
Borrowings 2,507.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 27.13% vs 13.85% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 210.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -17.20% vs 33.86% in Mar 2023
Annual - Fixed Assets
Fixed Assets 4,134.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8.06% vs 24.17% in Mar 2023
Annual - Investments
Investments 123.98 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 148.46% vs 61.96% in Mar 2023
Annual - Current Assets
Current Assets 3,834.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.78% vs 3.50% in Mar 2023
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