Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 540222 | NSE Symbol : LAURUSLABS | ISIN : INE947Q01028 | Industry : Pharmaceuticals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	3,036.31	2,884.16	2,186.23	1,818.04	1,694.18
Property, Plant and Equipments	2,902.77	2,780.98	2,082.49	1,768.22	1,641.55
Right-of-Use Assets	115.99	90.54	93.19	40.94	42.89
Intangible Assets	17.55	12.64	10.55	8.88	9.74
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	155.51	357.06	755.03	324.17	66.53
Non-current Investments	634.87	384.12	361.72	318.89	58.32
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	631.46	380.71	358.31	315.48	54.91
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	3.41	3.41	3.41	3.41	3.41
Long-term Loans and Advances	290.77	131.49	68.47	90.49	38.34
Other Non-Current Assets	32.91	29.87	32.51	32.15	27.59
Long-term Loans and Advances and Other Non-Current Assets	323.68	161.36	100.98	122.64	65.93
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	226.50	64.50	0.00	0.00	0.00
Others Financial Assets - Long-term	43.90	46.78	46.22	39.60	32.53
Current Tax Assets - Long-term	0.00	0.00	0.71	0.71	0.71
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	53.28	50.08	54.05	82.33	32.69
Deferred Tax Assets	0.00	0.00	0.00	0.00	69.76
Total Non Current Assets	4,150.37	3,786.70	3,403.96	2,583.74	1,954.72
Current Assets:
Inventories	1,697.16	1,569.27	1,688.70	1,533.52	893.47
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	42.92	1.70	40.56	38.78	0.93
Cash and Cash Equivalents	42.63	1.42	40.33	38.78	0.88
Bank Balances Other Than Cash and Cash Equivalents	0.29	0.28	0.23	0.00	0.05
Trade Receivables	1,640.50	1,487.42	1,269.15	1,279.82	778.04
Short-term Loans and Advances	103.25	76.33	187.58	130.00	61.38
Other Current Assets	33.28	36.54	18.58	59.33	50.82
Short-term Loans and Advances and Other Current Assets	136.53	112.87	206.16	189.33	112.20
Loans - Short-term	6.60	6.59	88.75	44.85	0.49
Others Financial Assets - Short-term	8.82	16.31	1.81	38.76	38.81
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	121.11	89.97	115.60	105.72	72.90
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,517.11	3,171.26	3,204.57	3,041.45	1,784.64
TOTAL ASSETS	7,667.48	6,957.96	6,608.53	5,625.19	3,739.36
Current Liabilities:
Short term Borrowings	1,558.53	1,115.89	1,069.99	1,006.88	762.44
Lease Liabilities (Current)	7.66	4.82	3.94	1.87	1.99
Trade Payables	996.78	666.36	849.23	1,158.54	603.56
Other Current Liabilities	114.81	255.78	467.10	160.05	244.38
Others Financial Liabilities - Short-term	39.33	144.04	287.77	87.35	167.02
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	75.48	111.74	179.33	72.70	77.36
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	58.01	63.47	43.84	24.29	24.35
Current Tax Liabilities - Short-term	34.01	44.05	28.06	12.02	13.44
Other Short term Provisions	24.00	19.42	15.78	12.27	10.91
Total Current Liabilities	2,735.79	2,106.32	2,434.10	2,351.63	1,636.72
Net Current Asset	781.32	1,064.94	770.47	689.82	147.92
Non-Current Liabilities:
Long term Borrowings	490.53	565.49	549.67	382.64	165.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	490.53	565.49	549.67	382.64	165.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	53.10	28.06	29.50	19.87	20.56
Other Long term Liabilities	26.44	45.99	67.03	71.84	56.75
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	26.44	45.99	67.03	71.84	56.75
Long term Provisions	88.26	78.54	69.79	60.10	44.53
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	88.26	78.54	69.79	60.10	44.53
Deferred Tax Liabilities	66.31	76.74	70.23	26.87	0.00
Total Non Current Liabilities	724.64	794.82	786.22	561.32	286.84
Shareholders’ Funds:
Share Capital	107.79	107.73	107.47	107.32	106.91
Equity Capital	107.79	107.73	107.47	107.32	106.91
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	4,099.26	3,949.09	3,280.74	2,604.92	1,708.89
Reserves and Surplus	4,099.26	3,949.09	3,280.74	2,604.92	1,708.89
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	4,207.05	4,056.82	3,388.21	2,712.24	1,815.80
Total Equity	4,207.05	4,056.82	3,388.21	2,712.24	1,815.80
TOTAL EQUITY AND LIABILITIES	7,667.48	6,957.96	6,608.53	5,625.19	3,739.36
Contingent Liabilities and Commitments (to the Extent Not Provided for)	887.54	734.28	520.42	629.35	288.69
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	55,50,00,000.00	55,50,00,000.00	55,50,00,000.00	55,50,00,000.00	11,10,00,000.00
Amount of Equity Shares - Authorised	111.00	111.00	111.00	111.00	111.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	10.00
Susbcribed & fully Paid up Shares	53,89,65,858.00	53,86,50,925.00	53,73,59,335.00	53,66,02,385.00	10,69,14,499.00
Susbcribed & fully Paid up CapItal	107.79	107.73	107.47	107.32	106.91

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Laurus Labs Ltd

Balance Sheet