Laurus Labs Limited
NSE:LAURUSLABS.NS
499.35 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,416.5 | 456.7 | 753.5 | 484.6 | 16.88 | 29.68 | 30.04 | 24.23 | 128.06 | 395.28 | 151.08 | 26.69 |
| Short Term Investments
| 115.3 | 191 | 5.9 | 390.7 | 0.88 | 0.27 | -668.29 | -651.19 | -81.68 | -706.89 | 0 | 0 |
| Cash and Short Term Investments
| 1,416.5 | 647.7 | 759.4 | 484.6 | 16.88 | 29.68 | 30.04 | 24.23 | 128.06 | 395.28 | 151.08 | 26.69 |
| Net Receivables
| 16,638.7 | 15,814.1 | 15,072.5 | 14,499.7 | 9,044.01 | 7,779.13 | 6,595.79 | 6,280.74 | 5,025.33 | 3,447.82 | 2,306.65 | 1,566.96 |
| Inventory
| 18,454.1 | 16,848.1 | 17,603 | 15,754.5 | 9,052.16 | 6,819.37 | 5,847.82 | 5,090.46 | 4,870.93 | 4,754.96 | 3,280.97 | 1,561.9 |
| Other Current Assets
| 1,840.4 | 1,306.9 | 11.2 | 9.8 | 7.5 | 1.4 | 2.26 | 2.76 | 6.35 | 5.56 | 9.42 | 153.1 |
| Total Current Assets
| 38,349.7 | 34,616.8 | 33,446.1 | 30,748.6 | 18,120.55 | 14,629.58 | 12,475.91 | 11,398.19 | 10,030.67 | 8,603.62 | 5,748.12 | 3,308.65 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 40,475.3 | 37,001.7 | 32,085.6 | 22,771.7 | 17,740.24 | 17,168.31 | 16,270.78 | 13,555.99 | 11,488.59 | 8,442.8 | 6,103.57 | 3,070.45 |
| Goodwill
| 2,463 | 2,463 | 2,463 | 2,463 | 97.39 | 97.39 | 97.39 | 97.39 | 0 | 0 | 3.39 | 0 |
| Intangible Assets
| 190.2 | 129.3 | 108.3 | 93.2 | 97.53 | 121.31 | 71.58 | 78.53 | 63.88 | 61.15 | 46.78 | 12.89 |
| Goodwill and Intangible Assets
| 2,653.2 | 2,592.3 | 2,571.3 | 2,556.2 | 194.92 | 218.7 | 168.97 | 175.92 | 63.88 | 61.15 | 50.17 | 12.89 |
| Long Term Investments
| 1,713.6 | 499 | 308.1 | 34.1 | 34.1 | 34.05 | 702.57 | 685.24 | 152.13 | 781.36 | 112.06 | 0 |
| Tax Assets
| 190.2 | 698.5 | 670.4 | 437.4 | 739.3 | 533.83 | 528.97 | 698.86 | 1,179.11 | 537.87 | -112.06 | 0 |
| Other Non-Current Assets
| 488.3 | 1,195.7 | 598.9 | 958.9 | 674.05 | 727.38 | 20 | 20 | 116.08 | 0.4 | 830.28 | 642.94 |
| Total Non-Current Assets
| 45,520.6 | 41,987.2 | 36,234.3 | 26,758.3 | 19,382.61 | 18,682.27 | 17,691.29 | 15,136.01 | 12,999.79 | 9,823.58 | 6,984.02 | 3,726.28 |
| Total Assets
| 83,870.3 | 76,604 | 69,680.4 | 57,506.9 | 37,503.16 | 33,311.85 | 30,167.2 | 26,534.2 | 23,030.46 | 18,427.2 | 12,732.14 | 7,034.93 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 10,512.4 | 7,106.5 | 8,763.7 | 11,786.9 | 6,156.08 | 4,883.12 | 3,123.27 | 2,630.99 | 2,493.37 | 2,308.09 | 2,274.73 | 1,322.41 |
| Short Term Debt
| 17,170.1 | 12,162.3 | 11,406.9 | 10,262.6 | 8,938.48 | 7,772.16 | 8,382.48 | 7,171.85 | 5,685.27 | 5,165.41 | 3,546.43 | 2,240.99 |
| Tax Payables
| 362.1 | 650 | 377 | 126.3 | 138.32 | 4.26 | 3.1 | 96.61 | 60.12 | 37.52 | 0 | 0 |
| Deferred Revenue
| 362.1 | 2,774.2 | 6,160.6 | 2,226.8 | 1,691.2 | 1,466.87 | 1,468.42 | 1,349.26 | 467.24 | 519.13 | 755.59 | 0 |
| Other Current Liabilities
| 3,078.2 | 2,279.6 | 478.9 | 295.2 | 137.9 | 116.89 | 94.69 | 109.56 | 303.08 | -0.01 | 531.99 | 163.5 |
| Total Current Liabilities
| 31,122.8 | 24,322.6 | 26,810.1 | 24,571.5 | 16,923.66 | 14,239.04 | 13,068.86 | 11,261.66 | 8,948.96 | 7,992.62 | 7,108.74 | 3,726.9 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 7,982.3 | 7,988.6 | 6,359.7 | 4,554.3 | 1,855.81 | 2,587.13 | 1,416.59 | 1,245.62 | 4,606.28 | 3,020.39 | 1,881.72 | 687.03 |
| Deferred Revenue Non-Current
| 621.6 | 1,255 | 670.3 | 718.4 | 567.42 | 601.16 | 646.97 | 630.72 | 441.56 | 154.3 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 570.4 | 824.5 | 691.1 | 191.8 | 2,108.69 | 2,887.58 | 1,192.77 | 1,008.7 | 447.76 | 51.26 | 118.18 | 0 |
| Other Non-Current Liabilities
| 2,417.5 | 1,726.7 | 1,558.7 | 1,463.9 | -1,650.2 | -2,587.13 | -984.38 | -916.98 | 67.71 | 0.01 | 39.33 | 28.01 |
| Total Non-Current Liabilities
| 11,591.8 | 11,794.8 | 9,279.8 | 6,928.4 | 2,881.72 | 3,488.74 | 2,271.95 | 1,968.06 | 5,563.31 | 3,225.96 | 2,039.23 | 715.04 |
| Total Liabilities
| 42,714.6 | 36,117.4 | 36,089.9 | 31,499.9 | 19,805.38 | 17,727.78 | 15,340.81 | 13,229.72 | 14,512.27 | 11,218.58 | 9,147.97 | 4,441.94 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 41,228 | 34,337.4 | 26,853.8 | 24,154.94 | 20,229.25 | 0 | 0 | 666.13 | 666.13 | 624.6 | 624.6 |
| Common Stock
| 1,077.9 | 1,077.3 | 1,074.7 | 1,073.2 | 1,069.14 | 1,064.37 | 1,060.3 | 1,057.56 | 823.8 | 821.25 | 778.4 | 152.41 |
| Retained Earnings
| 33,149.5 | 33,020.1 | 26,249.5 | 18,832.9 | 9,875.97 | 7,711.22 | 6,946.24 | 5,460.3 | 3,574.07 | 2,294.57 | 1,623.26 | 651.09 |
| Accumulated Other Comprehensive Income/Loss
| 40,031.6 | -852.7 | -825.5 | -878.3 | -6,457.27 | -4,645.18 | -3,048.19 | -1,840.4 | -2,713.62 | 47.17 | -1,223.93 | 47.21 |
| Other Total Stockholders Equity
| -33,149.5 | -34,097.4 | -27,324.2 | -19,906.1 | -10,945 | -8,775.59 | 9,868.04 | 8,627.02 | 6,167.81 | 3,379.5 | 1,781.84 | 1,117.68 |
| Total Shareholders Equity
| 41,109.5 | 40,375.3 | 33,511.9 | 25,975.5 | 17,697.78 | 15,584.07 | 14,826.39 | 13,304.48 | 8,518.19 | 7,208.62 | 3,584.17 | 2,592.99 |
| Total Equity
| 41,155.7 | 40,486.6 | 33,590.5 | 26,007 | 17,697.78 | 15,584.07 | 14,826.39 | 13,304.48 | 8,518.19 | 7,208.62 | 3,584.17 | 2,592.99 |
| Total Liabilities & Shareholders Equity
| 83,870.3 | 76,604 | 69,680.4 | 57,506.9 | 37,503.16 | 33,311.85 | 30,167.2 | 26,534.2 | 23,030.46 | 18,427.2 | 12,732.14 | 7,034.93 |