Laurus Labs Limited
NSE:LAURUSLABS.NS
470.4 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -1,416.5 | 1,416.5 | -671.6 | 667.4 | -484.6 | 456.7 | -521.9 | 499.6 | -759.4 | 753.5 | -386.7 | 386.7 | -484.6 | 484.6 | -21.9 | 21.9 | -17.4 | 16.88 | -48.33 | 47.8 | -30.21 | 29.68 | -91.25 | 89.89 | -30.57 | 30.04 | -54.76 | 54.24 | -40.91 | 24.23 | 135.45 | -287.74 |
| Short Term Investments
| 2,833 | 115.3 | 1,343.2 | 152.1 | 969.2 | 191 | 1,043.8 | 71.9 | 1,518.8 | 5.9 | 773.4 | 347.2 | 969.2 | 390.7 | 43.8 | 313.5 | 34.8 | 0.88 | 96.66 | 222.91 | 60.42 | -707.11 | 182.5 | 214.49 | 61.14 | -668.29 | 109.52 | 0.52 | 81.82 | -651.19 | 0 | 575.48 |
| Cash and Short Term Investments
| 1,416.5 | 1,416.5 | 671.6 | 819.5 | 484.6 | 647.7 | 521.9 | 571.5 | 759.4 | 759.4 | 386.7 | 733.9 | 484.6 | 484.6 | 21.9 | 335.4 | 17.4 | 16.88 | 48.33 | 270.71 | 30.21 | 29.68 | 91.25 | 304.38 | 30.57 | 30.04 | 54.76 | 54.76 | 40.91 | 24.23 | 135.45 | 287.74 |
| Net Receivables
| 0 | 16,638.7 | 0 | 15,496.4 | 0 | 15,814.1 | 0 | 17,332.4 | 0 | 15,072.5 | 0 | 10,487.7 | 0 | 14,499.7 | 0 | 8,860.2 | 0 | 9,044.01 | 0 | 7,152.51 | 0 | 7,779.13 | 0 | 6,900.04 | 0 | 6,595.79 | 0 | 6,769.49 | 0 | 6,280.74 | 5,332.73 | 0 |
| Inventory
| 0 | 18,454.1 | 0 | 18,655.3 | 0 | 16,848.1 | 0 | 22,613.5 | 0 | 17,603 | 0 | 18,958.8 | 0 | 15,754.5 | 0 | 11,484.4 | 0 | 9,052.16 | 0 | 8,970.03 | 0 | 6,819.37 | 0 | 6,480.89 | 0 | 5,847.82 | 0 | 5,703.96 | 0 | 5,090.46 | 5,214.3 | 0 |
| Other Current Assets
| 0 | 1,840.4 | 0 | 1,708.1 | 0 | 1,306.9 | 0 | 1,214.7 | 0 | 11.2 | 0 | 1,388.4 | 0 | 9.8 | 0 | 830.5 | 0 | 7.5 | 0 | 803.94 | 0 | 1.4 | 0 | 654.59 | 0 | 2.26 | 0 | 873.28 | 0 | 2.76 | 942.79 | 0 |
| Total Current Assets
| 1,416.5 | 38,349.7 | 671.6 | 36,679.3 | 484.6 | 34,616.8 | 521.9 | 41,732.1 | 759.4 | 33,446.1 | 386.7 | 31,568.8 | 484.6 | 30,748.6 | 21.9 | 21,510.5 | 17.4 | 18,120.55 | 48.33 | 17,197.19 | 30.21 | 14,629.58 | 91.25 | 14,339.9 | 30.57 | 12,475.91 | 54.76 | 13,401.49 | 40.91 | 11,398.19 | 11,625.27 | 287.74 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 40,475.3 | 0 | 39,149.1 | 0 | 37,001.7 | 0 | 34,405.9 | 0 | 32,085.6 | 0 | 27,959.7 | 0 | 22,771.7 | 0 | 19,158.7 | 0 | 17,740.24 | 0 | 17,542.72 | 0 | 17,168.31 | 0 | 16,830.9 | 0 | 16,270.78 | 0 | 14,625.16 | 0 | 13,555.99 | 12,109 | 0 |
| Goodwill
| 0 | 2,463 | 0 | 2,463 | 0 | 2,463 | 0 | 2,463 | 0 | 2,463 | 0 | 2,463 | 0 | 2,463 | 0 | 97.4 | 0 | 97.39 | 0 | 97.39 | 0 | 97.39 | 0 | 97.39 | 0 | 97.39 | 0 | 97.39 | 0 | 97.39 | 0 | 0 |
| Intangible Assets
| 0 | 190.2 | 0 | 124 | 0 | 129.3 | 0 | 132.2 | 0 | 108.3 | 0 | 86.1 | 0 | 93.2 | 0 | 82.7 | 0 | 97.53 | 0 | 104.24 | 0 | 121.31 | 0 | 123.21 | 0 | 71.58 | 0 | 64.09 | 0 | 78.53 | 68.57 | 0 |
| Goodwill and Intangible Assets
| 0 | 2,653.2 | 0 | 2,587 | 0 | 2,592.3 | 0 | 2,595.2 | 0 | 2,571.3 | 0 | 2,549.1 | 0 | 2,556.2 | 0 | 180.1 | 0 | 194.92 | 0 | 201.63 | 0 | 218.7 | 0 | 220.6 | 0 | 168.97 | 0 | 161.48 | 0 | 175.92 | 68.57 | 0 |
| Long Term Investments
| 0 | 1,713.6 | 0 | 1,274.3 | 0 | 499 | 0 | 300.9 | 0 | 308.1 | 0 | 34.1 | 0 | -353.5 | 0 | 338.8 | 0 | 34.1 | 0 | 240.12 | 0 | 741.43 | 0 | 109.6 | 0 | 702.57 | 0 | 33.53 | 0 | 685.24 | 55.53 | 0 |
| Tax Assets
| 0 | 190.2 | 0 | 223.5 | 0 | 698.5 | 0 | 699.7 | 0 | 670.4 | 0 | 460.7 | 0 | 825 | 0 | 394.2 | 0 | 739.3 | 0 | 548.02 | 0 | 533.83 | 0 | 521.67 | 0 | 528.97 | 0 | 611.01 | 0 | 698.86 | 0 | 0 |
| Other Non-Current Assets
| -1,416.5 | 488.3 | -671.6 | 663.1 | -484.6 | 1,195.7 | -521.9 | 824.2 | -759.4 | 598.9 | -386.7 | 1,054 | -484.6 | 958.9 | -21.9 | 930.4 | -17.4 | 674.05 | -48.33 | 430.54 | -30.21 | 20 | -91.25 | 712.05 | -30.57 | 20 | -54.76 | 736.71 | -40.91 | 20 | 1,065.72 | -287.74 |
| Total Non-Current Assets
| -1,416.5 | 45,520.6 | -671.6 | 43,897 | -484.6 | 41,987.2 | -521.9 | 38,825.9 | -759.4 | 36,234.3 | -386.7 | 32,057.6 | -484.6 | 26,758.3 | -21.9 | 21,002.2 | -17.4 | 19,382.61 | -48.33 | 18,963.03 | -30.21 | 18,682.27 | -91.25 | 18,394.82 | -30.57 | 17,691.29 | -54.76 | 16,167.89 | -40.91 | 15,136.01 | 13,298.82 | -287.74 |
| Total Assets
| 0 | 83,870.3 | 0 | 80,576.3 | 0 | 76,604 | 0 | 80,558 | 0 | 69,680.4 | 0 | 63,626.4 | 0 | 57,506.9 | 0 | 42,512.7 | 0 | 37,503.16 | 0 | 36,160.96 | 0 | 33,311.85 | 0 | 32,734.72 | 0 | 30,167.2 | 0 | 29,569.38 | 0 | 26,534.2 | 24,924.09 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 10,512.4 | 0 | 9,967.7 | 0 | 7,106.5 | 0 | 11,173.2 | 0 | 8,763.7 | 0 | 8,474.4 | 0 | 11,786.9 | 0 | 7,357.1 | 0 | 6,156.08 | 0 | 6,544.56 | 0 | 4,883.12 | 0 | 4,462.59 | 0 | 3,123.27 | 0 | 3,639.77 | 0 | 2,630.99 | 3,115.73 | 0 |
| Short Term Debt
| 0 | 17,170.1 | 0 | 14,411.4 | 0 | 12,162.3 | 0 | 15,173.3 | 0 | 11,406.9 | 0 | 12,100.5 | 0 | 10,262.6 | 0 | 9,055.9 | 0 | 8,938.48 | 0 | 9,138.42 | 0 | 7,772.16 | 0 | 9,017.49 | 0 | 8,382.48 | 0 | 9,075.85 | 0 | 7,171.85 | 8,421 | 0 |
| Tax Payables
| 0 | 362.1 | 0 | 243.8 | 0 | 650 | 0 | 1,134.4 | 0 | 377 | 0 | 452.3 | 0 | 126.3 | 0 | 454.4 | 0 | 138.32 | 0 | 30.65 | 0 | 4.26 | 0 | 3.1 | 0 | 3.1 | 0 | 108.73 | 0 | 96.61 | 0 | 0 |
| Deferred Revenue
| 0 | 362.1 | 0 | 1,957.1 | 0 | 2,774.2 | 0 | 4,306.9 | 0 | 6,160.6 | 0 | 2,977.2 | 0 | 126.3 | 0 | 574.1 | 0 | 1,691.2 | 0 | 105.57 | 0 | 1,466.87 | 0 | 53.77 | 0 | 1,468.42 | 0 | 221.31 | 0 | 1,349.26 | 0 | 0 |
| Other Current Liabilities
| 0 | 3,078.2 | 0 | 3,118.1 | 0 | 2,279.6 | 0 | 2,744.3 | 0 | 478.9 | 0 | 1,659.2 | 0 | 2,395.7 | 0 | 679.5 | 0 | 137.9 | 0 | 921.38 | 0 | 116.89 | 0 | 377.18 | 0 | 94.69 | 0 | 435.83 | 0 | 109.56 | 1,180.88 | 0 |
| Total Current Liabilities
| 0 | 31,122.8 | 0 | 29,454.3 | 0 | 24,322.6 | 0 | 33,397.7 | 0 | 26,810.1 | 0 | 25,211.3 | 0 | 24,571.5 | 0 | 17,666.6 | 0 | 16,923.66 | 0 | 16,709.93 | 0 | 14,239.04 | 0 | 13,911.03 | 0 | 13,068.86 | 0 | 13,372.76 | 0 | 11,261.66 | 12,717.61 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 7,982.3 | 0 | 6,931.9 | 0 | 7,988.6 | 0 | 5,776.2 | 0 | 6,359.7 | 0 | 5,548.7 | 0 | 4,554.3 | 0 | 1,773.8 | 0 | 1,855.81 | 0 | 2,310.93 | 0 | 2,587.13 | 0 | 2,912.21 | 0 | 1,416.59 | 0 | 1,404.05 | 0 | 1,245.62 | 2,821.72 | 0 |
| Deferred Revenue Non-Current
| 0 | 621.6 | 0 | 1,837.4 | 0 | 1,255 | 0 | 1,643.8 | 0 | 670.3 | 0 | 1,554.4 | 0 | 718.4 | 0 | 0 | 0 | 567.42 | 0 | 0 | 0 | 601.16 | 0 | 0 | 0 | 646.97 | 0 | 0 | 0 | 630.72 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 570.4 | 0 | 772.3 | 0 | 824.5 | 0 | 1,011.4 | 0 | 691.1 | 0 | 486.8 | 0 | 191.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 2,417.5 | 0 | 1,149.8 | 0 | 1,726.7 | 0 | 1,000.1 | 0 | 1,558.7 | 0 | 775.4 | 0 | 1,463.9 | 0 | 1,195.2 | 0 | 458.49 | 0 | 982.72 | 0 | 300.45 | 0 | 985.37 | 0 | 208.39 | 0 | 779.65 | 0 | 91.72 | 120.04 | 0 |
| Total Non-Current Liabilities
| 0 | 11,591.8 | 0 | 10,691.4 | 0 | 11,794.8 | 0 | 9,431.5 | 0 | 9,279.8 | 0 | 8,365.3 | 0 | 6,928.4 | 0 | 2,969 | 0 | 2,881.72 | 0 | 3,293.65 | 0 | 3,488.74 | 0 | 3,897.58 | 0 | 2,271.95 | 0 | 2,183.7 | 0 | 1,968.06 | 2,941.76 | 0 |
| Total Liabilities
| 0 | 42,714.6 | 0 | 40,145.7 | 0 | 36,117.4 | 0 | 42,829.2 | 0 | 36,089.9 | 0 | 33,576.6 | 0 | 31,499.9 | 0 | 20,635.6 | 0 | 19,805.38 | 0 | 20,003.58 | 0 | 17,727.78 | 0 | 17,808.61 | 0 | 15,340.81 | 0 | 15,556.46 | 0 | 13,229.72 | 15,659.37 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 41,228 | 0 | 0 | 0 | 34,337.4 | 0 | 0 | 0 | 878.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 666.13 |
| Common Stock
| 0 | 1,077.9 | 0 | 1,077.3 | 0 | 1,077.3 | 0 | 1,074.7 | 0 | 1,074.7 | 0 | 1,073.2 | 0 | 1,073.2 | 0 | 1,072 | 0 | 1,069.14 | 0 | 1,069.14 | 0 | 1,064.37 | 0 | 1,064.37 | 0 | 1,060.3 | 0 | 1,060.3 | 0 | 1,057.56 | 987.47 | 0 |
| Retained Earnings
| 0 | 33,149.5 | 0 | 0 | 0 | 33,020.1 | 0 | 0 | 0 | 26,249.5 | 0 | 0 | 0 | 18,832.9 | 0 | 0 | 0 | 9,875.97 | 0 | 0 | 0 | 7,711.22 | 0 | 0 | 0 | 6,946.24 | 0 | 0 | 0 | 5,460.3 | 4,316.62 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 41,109.5 | 40,031.6 | 40,298.2 | 39,220.9 | 40,375.3 | -852.7 | 37,634.9 | 36,560.2 | 33,511.9 | -825.5 | 29,995.6 | 28,922.4 | 25,975.5 | -878.3 | 21,877.1 | 20,805.1 | 17,697.78 | -6,457.27 | 16,157.38 | 15,088.24 | 15,584.07 | -4,645.18 | 14,926.11 | 13,861.74 | 14,826.39 | -3,048.19 | 14,012.92 | 12,952.62 | 13,304.48 | -1,840.4 | 46.24 | 7,901.85 |
| Other Total Stockholders Equity
| 46.2 | -33,149.5 | 132.4 | 0 | 111.3 | -34,097.4 | 93.9 | 0 | 78.6 | -27,324.2 | 54.2 | 0 | 31.5 | 6,069.4 | 0 | 0 | 0 | 13,209.94 | 0 | 0 | 0 | 11,453.66 | 0 | 0 | 0 | 9,868.04 | 0 | 0 | 0 | 8,627.02 | 3,914.39 | 0 |
| Total Shareholders Equity
| 41,155.7 | 41,109.5 | 40,430.6 | 40,298.2 | 40,486.6 | 40,375.3 | 37,728.8 | 37,634.9 | 33,590.5 | 33,511.9 | 30,049.8 | 29,995.6 | 26,007 | 25,975.5 | 21,877.1 | 21,877.1 | 17,697.78 | 17,697.78 | 16,157.38 | 16,157.38 | 15,584.07 | 15,584.07 | 14,926.11 | 14,926.11 | 14,826.39 | 14,826.39 | 14,012.92 | 14,012.92 | 13,304.48 | 13,304.48 | 9,264.72 | 8,567.98 |
| Total Equity
| 41,155.7 | 41,155.7 | 40,430.6 | 40,430.6 | 40,486.6 | 40,486.6 | 37,728.8 | 37,728.8 | 33,590.5 | 33,590.5 | 30,049.8 | 30,049.8 | 26,007 | 26,007 | 21,877.1 | 21,877.1 | 17,697.78 | 17,697.78 | 16,157.38 | 16,157.38 | 15,584.07 | 15,584.07 | 14,926.11 | 14,926.11 | 14,826.39 | 14,826.39 | 14,012.92 | 14,012.92 | 13,304.48 | 13,304.48 | 9,264.72 | 8,567.98 |
| Total Liabilities & Shareholders Equity
| 41,155.7 | 83,870.3 | 40,430.6 | 80,576.3 | 40,486.6 | 76,604 | 37,728.8 | 80,558 | 33,590.5 | 69,680.4 | 30,049.8 | 63,626.4 | 26,007 | 57,506.9 | 21,877.1 | 42,512.7 | 17,697.78 | 37,503.16 | 16,157.38 | 36,160.96 | 15,584.07 | 33,311.85 | 14,926.11 | 32,734.72 | 14,826.39 | 30,167.2 | 14,012.92 | 29,569.38 | 13,304.48 | 26,534.2 | 24,924.09 | 8,567.98 |