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Laurus Labs Ltd

Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code 540222	ISIN Demat INE947Q01028	Book Value 97.20	NSE Symbol LAURUSLABS	Div & Yield % 0.09	Market Cap (₹ Cr.) 121,300.09	P/E 139.01	EPS 16.15	Face Value 2

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	107.97	107.85	107.79	107.73	107.47	107.32
Reserves Total	5,143.97	4,456.10	4,099.26	3,949.09	3,280.74	2,604.92
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	5,251.94	4,563.95	4,207.05	4,056.82	3,388.21	2,712.24
Secured Loans	1,029.88	1,325.44	1,479.64	1,134.07	1,260.95	1,256.60
Unsecured Loans	1,050.49	1,054.32	630.18	580.19	392.15	154.66
Total Debt	2,080.37	2,379.76	2,109.82	1,714.26	1,653.10	1,411.26
Other Liabilities	573.07	363.98	114.70	124.53	136.82	131.94
Total Liabilities	7,905.38	7,307.69	6,431.57	5,895.61	5,178.13	4,255.44
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	5,364.85	4,879.45	4,706.38	4,221.85	3,254.00	2,656.56
Less : Accumulated Depreciation	2,323.80	1,991.95	1,670.07	1,337.69	1,067.77	838.52
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3,041.05	2,887.50	3,036.31	2,884.16	2,186.23	1,818.04
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	569.42	336.24	155.51	357.06	755.03	324.17
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	890.94	740.22	634.87	384.12	361.72	318.89
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	2,136.11	1,738.88	1,697.16	1,569.27	1,688.70	1,533.52
Sundry Debtors	2,023.25	2,035.07	1,640.50	1,487.42	1,269.15	1,279.82
Cash and Bank Balance	37.82	50.64	42.92	1.70	40.56	38.78
Loans and Advances	165.41	182.19	136.53	112.87	206.16	189.33
Total Current Assets	4,362.59	4,006.78	3,517.11	3,171.26	3,204.57	3,041.45
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	1,541.11	1,162.34	1,111.59	922.14	1,316.33	1,318.59
Provisions	88.44	81.09	58.01	63.47	43.84	24.29
Total Current Liabilities & Provisions	1,629.55	1,243.43	1,169.60	985.61	1,360.17	1,342.88
Net Current Assets	2,733.04	2,763.35	2,347.51	2,185.65	1,844.40	1,698.57
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	98.79	76.08	53.62	45.06	81.63	115.11
Deferred Tax Liability	103.89	111.71	119.93	121.80	151.86	141.98
Net Deferred Tax	-5.10	-35.63	-66.31	-76.74	-70.23	-26.87
Other Assets	676.03	616.01	323.68	161.36	100.98	122.64
Total Assets	7,905.38	7,307.69	6,431.57	5,895.61	5,178.13	4,255.44
Contingent Liabilities	1,068.96	938.60	729.69	573.32	257.35	204.64

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