MULTIGAIN-MULTIPLYING YOUR MONEY

ABOUT US

SERVICES

EQUITY

CORP INFO

IPO

MUTUAL FUNDS

CURRENCY

COMMODITIES

INSURANCE

Company Profile

Smart Quotes

Company Background

Board of Directors

Balance Sheet

Profit & Loss

Quarterly Results

Financial Ratio

Share Price

MF Holdings

Price Charts

Company News

Cash Flow

Share holding

Deliverable Volume

Historical Volume

Directors Reports

Peer Comparison

Board Meetings

Corporate Announcements

Book Closure

Bonus Issues

Dividend Details

AGM

You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Laurus Labs Ltd.

BSE Code	540222
ISIN Demat	INE947Q01028
Book Value (Rs)	91.11

NSE Code	LAURUSLABS
Dividend Yield (%)	0.12
Market Cap (Rs Mn)	548764.22

TTM PE(x)	80.37
TTM EPS(Rs)	12.65
Face Value(Rs.)	2

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	1078.50	1077.90	1077.30	1074.70	1073.20
Equity - Authorised	1110.00	1110.00	1110.00	1110.00	1110.00
Equity - Issued	1078.50	1077.90	1077.30	1074.70	1073.20
Equity Paid Up	1078.50	1077.90	1077.30	1074.70	1073.20
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	260.50	214.70	120.80	91.70	49.20
Total Reserves	43386.60	39816.90	39177.20	32345.50	24853.10
Securities Premium	7328.40	7170.80	7130.60	7013.20	6947.70
Capital Reserves	17.90	17.90	17.90	17.90	17.90
Profit & Loss Account Balance	36264.90	33149.50	33020.10	26249.50	18832.90
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-224.60	-521.30	-991.40	-935.10	-945.40
Reserve excluding Revaluation Reserve	43386.60	39816.90	39177.20	32345.50	24853.10
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	44725.60	41109.50	40375.30	33511.90	25975.50
Minority Interest	1299.60	46.20	111.30	78.60	31.50
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	6455.80	7982.30	7614.20	5963.40	4291.60
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	9780.80	11177.60	9762.00	8213.10	5661.10
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-3325.00	-3195.30	-2147.80	-2249.70	-1369.50
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	318.70	570.40	824.50	691.10	191.80
Deferred Tax Assets	1188.80	859.50	471.40	873.50	1248.00
Deferred Tax Liability	1507.50	1429.90	1295.90	1564.60	1439.80
Other Long Term Liabilities	4097.90	2104.40	2541.40	1898.60	1813.10
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1060.90	934.70	814.70	726.70	631.90
Total Non-Current Liabilities	11933.30	11591.80	11794.80	9279.80	6928.40
Current Liabilities	0	0	0	0	0
Trade Payables	9584.90	10512.40	7106.50	8763.70	11786.90
Sundry Creditors	9584.90	10512.40	7106.50	8763.70	11786.90
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	7796.90	6107.30	6407.50	8397.30	3672.50
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	475.90	818.50	1482.10	2443.10	869.80
Interest Accrued But Not Due	630.40	93.10	86.20	35.50	23.60
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	6690.60	5195.70	4839.20	5918.70	2779.10
Short Term Borrowings	17150.00	13892.90	9957.70	9107.20	8861.20
Secured ST Loans repayable on Demands	6955.70	8103.60	4484.60	5520.20	7532.00
Working Capital Loans- Sec	5748.70	7662.70	4141.20	5353.20	6202.70
Buyers Credits - Unsec	0.00	529.00	602.00	389.50	438.30
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	4445.60	-2402.40	729.90	-2155.70	-5311.80
Short Term Provisions	865.40	610.20	850.90	541.90	250.90
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	572.00	362.10	650.00	377.00	126.30
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	293.40	248.10	200.90	164.90	124.60
Total Current Liabilities	35397.20	31122.80	24322.60	26810.10	24571.50
Total Liabilities	93355.70	83870.30	76604.00	69680.40	57506.90
ASSETS	0	0	0	0	0
Gross Block	62843.30	56522.00	47948.20	37502.00	30279.70
Less: Accumulated Depreciation	21611.10	17621.90	13862.00	10977.30	8573.50
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	41232.20	38900.10	34086.20	26524.70	21706.20
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4583.60	4228.40	5507.80	8132.20	3621.70
Non Current Investments	2332.60	1239.80	499.00	308.10	34.10
Long Term Investment	2332.60	1239.80	499.00	308.10	34.10
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	2332.60	1239.80	499.00	308.10	34.10
Long Term Loans & Advances	1634.00	835.00	1605.80	841.10	1085.20
Other Non Current Assets	250.10	317.30	288.40	428.20	311.10
Total Non-Current Assets	50032.50	45520.60	41987.20	36234.30	26758.30
Current Assets Loans & Advances	0	0	0	0	0
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	19365.40	18454.10	16848.10	17603.00	15754.50
Raw Materials	6219.40	5899.90	5579.00	6177.30	6247.00
Work-in Progress	7466.50	6794.70	5620.80	6003.60	4476.80
Finished Goods	4845.50	4958.00	4998.00	4819.00	4463.90
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	834.00	801.50	650.30	603.10	566.80
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	20071.60	16629.20	15804.40	13541.80	13060.60
Debtors more than Six months	1632.30	739.40	810.40	75.80	257.50
Debtors Others	18947.80	15945.90	15007.60	13469.00	12806.60
Cash and Bank	1442.10	1416.50	484.60	759.40	484.60
Cash in hand	1.20	1.00	0.90	1.40	1.80
Balances at Bank	1440.90	1415.50	483.70	758.00	482.80
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	373.50	378.30	390.70	197.10	565.00
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	292.80	280.50	204.50	166.40	164.50
Other current_assets	80.70	97.80	186.20	30.70	400.50
Short Term Loans and Advances	2070.60	1471.60	1089.00	1344.80	883.90
Advances recoverable in cash or in kind	269.70	227.30	379.00	389.40	183.50
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	1800.90	1244.30	710.00	955.40	700.40
Total Current Assets	43323.20	38349.70	34616.80	33446.10	30748.60
Net Current Assets (Including Current Investments)	7926.00	7226.90	10294.20	6636.00	6177.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	93355.70	83870.30	76604.00	69680.40	57506.90
Contingent Liabilities	4259.00	1539.20	1522.30	1188.00	1216.40
Total Debt	26930.80	25070.50	19719.70	17320.30	14532.00
Book Value	82.46	75.88	74.73	62.19	48.32
Adjusted Book Value	82.46	75.88	74.73	62.19	48.32

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

ACCORD FINTECH