Lasa Supergenerics Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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118.74 Cr.
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P/BV
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1.00
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Book Value (Rs.)
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23.61
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52 Week High/Low (Rs.)
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41/21
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 501.01 | 406.73 | 406.73 | 406.73 | 228.64 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 50.10 | 40.67 | 40.67 | 40.67 | 22.86 |
Total Share Capital | 50.10 | 40.67 | 40.67 | 40.67 | 22.86 |
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Reserves and Surplus | 68.18 | 107.96 | 118.24 | 100.79 | 82.43 |
Total Reserves and Surplus | 68.18 | 107.96 | 118.24 | 100.79 | 82.43 |
Total Shareholders Funds | 118.29 | 148.63 | 158.92 | 141.47 | 105.30 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 14.14 | 45.72 |
Deferred Tax Liabilities [Net] | 2.24 | 6.38 | 7.82 | 0.00 | 0.00 |
Long Term Provisions | 0.61 | 0.63 | 0.59 | 0.46 | 0.36 |
Total Non-Current Liabilities | 2.84 | 7.00 | 8.41 | 14.60 | 46.08 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 20.34 | 23.00 |
Trade Payables | 9.43 | 15.82 | 12.72 | 33.73 | 59.67 |
Other Current Liabilities | 31.91 | 21.82 | 23.45 | 17.79 | 21.95 |
Short Term Provisions | 1.39 | 5.93 | 4.36 | 4.06 | 2.49 |
Total Current Liabilities | 42.73 | 43.57 | 40.54 | 75.92 | 107.12 |
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Total Capital And Liabilities | 163.86 | 199.21 | 207.86 | 231.99 | 258.50 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 88.13 | 117.62 | 137.51 | 145.96 | 155.66 |
Intangible Assets | 30.82 | 4.47 | 5.45 | 6.23 | 6.03 |
Capital Work-In-Progress | 4.64 | 4.58 | 0.00 | 0.00 | 6.96 |
Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
Fixed Assets | 123.60 | 126.67 | 142.95 | 152.19 | 168.90 |
Non-Current Investments | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 3.17 | 3.02 |
Long Term Loans And Advances | 0.64 | 0.61 | 0.59 | 0.75 | 0.74 |
Total Non-Current Assets | 124.63 | 127.28 | 143.54 | 156.12 | 172.66 |
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CURRENT ASSETS | | | | | |
Inventories | 13.90 | 11.50 | 17.26 | 26.30 | 31.60 |
Trade Receivables | 2.48 | 18.49 | 14.77 | 20.65 | 28.88 |
Cash And Cash Equivalents | 2.39 | 17.19 | 4.40 | 6.06 | 2.69 |
Short Term Loans And Advances | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
OtherCurrentAssets | 20.40 | 24.70 | 27.85 | 22.81 | 22.62 |
Total Current Assets | 39.22 | 71.93 | 64.32 | 75.87 | 85.84 |
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Total Assets | 163.86 | 199.21 | 207.86 | 231.99 | 258.50 |