Ratnakar Securities Pvt. Ltd.

LAURUS LABS LTD.

NSE : LAURUSLABSBSE : 540222ISIN CODE : INE947Q01028Industry : Pharmaceuticals & DrugsHouse : Private

BSE875.75-8.9 (-1.01 %)

PREV CLOSE ( ) 884.65

OPEN PRICE ( ) 884.65

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 54733

TODAY'S LOW / HIGH ( )874.15 892.20

52 WK LOW / HIGH ( )422.7 922.55

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
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
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
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
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 Â 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

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

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LAURUS LABS LTD.

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