Name: Dayco Securities
Address: Poddar Point, North Block, th Floor, 113 Park Street, Kolkata, 700 016, IN
Telephone: +91 33 4067 5066

Balance Sheet

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As on (07 Aug 2025 | 11:27)

Back To Homepage As on (07 Aug 2025 | 11:27)

Laurus Labs Ltd

Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code 540222

ISIN Demat INE947Q01028

Book Value 84.55

NSE Symbol LAURUSLABS

Div & Yield % 0.14

Market Cap (₹ Cr.) 45102.37

P/E 88.51

EPS 9.44

Face Value 2

	Mar 2025(₹ Cr.)	Mar 2024(₹ Cr.)	Mar 2023(₹ Cr.)	Mar 2022(₹ Cr.)	Mar 2021(₹ Cr.)	Mar 2020(₹ Cr.)
SOURCES OF FUNDS :
Share Capital	107.85	107.79	107.73	107.47	107.32	106.91
Reserves Total	4456.10	4099.26	3949.09	3280.74	2604.92	1708.89
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	4563.95	4207.05	4056.82	3388.21	2712.24	1815.80
Secured Loans	1325.44	1479.64	1134.07	1260.95	1256.60	846.89
Unsecured Loans	1054.32	630.18	580.19	392.15	154.66	204.41
Total Debt	2379.76	2109.82	1714.26	1653.10	1411.26	1051.30
Other Liabilities	363.98	114.70	124.53	136.82	131.94	101.28
Total Liabilities	7307.69	6431.57	5895.61	5178.13	4255.44	2968.38
APPLICATION OF FUNDS :
Gross Block	4879.45	4706.38	4221.85	3254.00	2656.56	2341.36
Less : Accumulated Depreciation	1991.95	1670.07	1337.69	1067.77	838.52	647.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2887.50	3036.31	2884.16	2186.23	1818.04	1694.18
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	336.24	155.51	357.06	755.03	324.17	66.53
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	740.22	634.87	384.12	361.72	318.89	58.32
Current Assets, Loans & Advances
Inventories	1738.88	1697.16	1569.27	1688.70	1533.52	893.47
Sundry Debtors	2035.07	1640.50	1487.42	1269.15	1279.82	778.04
Cash and Bank Balance	50.64	42.92	1.70	40.56	38.78	0.93
Loans and Advances	182.19	136.53	112.87	206.16	189.33	112.20
Total Current Assets	4006.78	3517.11	3171.26	3204.57	3041.45	1784.64
Less : Current Liabilities and Provisions
Current Liabilities	1162.34	1111.59	922.14	1316.33	1318.59	746.63
Provisions	81.09	58.01	63.47	43.84	24.29	24.35
Total Current Liabilities & Provisions	1243.43	1169.60	985.61	1360.17	1342.88	770.98
Net Current Assets	2763.35	2347.51	2185.65	1844.40	1698.57	1013.66
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	76.08	53.62	45.06	81.63	115.11	212.89
Deferred Tax Liability	111.71	119.93	121.80	151.86	141.98	143.13
Net Deferred Tax	-35.63	-66.31	-76.74	-70.23	-26.87	69.76
Other Assets	616.01	323.68	161.36	100.98	122.64	65.93
Total Assets	7307.69	6431.57	5895.61	5178.13	4255.44	2968.38
Contingent Liabilities	938.60	729.69	573.32	257.35	204.64	138.84