Laurus Labs Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Laurus Labs Limited's balance sheet done over the years? Its assets were worth $83,870,300,000 last year, which is more than in the previous period. 51% of Laurus Labs Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $42,714,600,000, which means an increase by 18% compared compared to last year.
Debt to Assets
| 2015 | 18427200000 | 11.21B | 60.88% |
|---|---|---|---|
| 2016 | 23030460000 | 14.51B | 63.01% |
| 2018 | 30167200000 | 15.34B | 50.85% |
| 2019 | 33311850000 | 17.72B | 53.22% |
| 2020 | 37503160000 | 19.80B | 52.81% |
| 2021 | 57506900000 | 31.49B | 54.78% |
| 2022 | 69680400000 | 36.08B | 51.79% |
| 2024 | 83870300000 | 42.71B | 50.93% |
LAURUSLABS.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 1.38B | 753.5M | 484.6M | 16.88M | 29.68M | 30.04M | 128.06M | 395.28M |
Short term investments | 24.2M | 5.9M | 390.7M | 880K | 270K | -668.29M | -81.68M | -706.89M |
Net receivables | 16.95B | 15.07B | 14.49B | 9.04B | 7.77B | 0 | 3.34M | 3.08B |
Inventory | 18.45B | 17.60B | 15.75B | 9.05B | 6.81B | 5.84B | 4.87B | 4.75B |
Other current assets | 1.52B | 11.2M | 9.8M | 7.5M | 1.4M | 6.59B | 5.02B | 3.45B |
Total current assets | 38.34B | 33.44B | 30.74B | 18.12B | 14.62B | 12.47B | 10.03B | 8.60B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 40.47B | 32.08B | 22.77B | 17.74B | 17.16B | 16.27B | 11.48B | 8.44B |
Goodwill | 2.46B | 2.46B | 2.46B | 97.39M | 97.39M | 97.39M | 0 | 0 |
Intangible assets | 190.2M | 108.3M | 93.2M | 97.53M | 121.31M | 71.58M | 63.88M | 61.15M |
Long term investments | 1.23B | 308.1M | 34.1M | 34.1M | 34.05M | 702.57M | 152.13M | 781.36M |
Other non-current assets | 1.15B | 598.9M | 958.9M | 674.05M | 727.38M | 20M | 116.08M | 400K |
Total non-current assets | 45.52B | 36.23B | 26.75B | 19.38B | 18.68B | 17.69B | 12.99B | 9.82B |
Total assets | 83.87B | 69.68B | 57.50B | 37.50B | 33.31B | 30.16B | 23.03B | 18.42B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 818.5M | 6.16B | 2.22B | 1.69B | 1.46B | 1.46B | 467.24M | 519.13M |
Short term debt | 17.17B | 11.40B | 10.26B | 8.93B | 7.77B | 8.38B | 5.67B | 5.16B |
Total current liabilities | 31.12B | 26.81B | 24.57B | 16.92B | 14.23B | 13.06B | 8.94B | 7.99B |
| Non-current liabilities: | ||||||||
Long term debt | 8.60B | 6.35B | 4.55B | 1.85B | 2.58B | 1.41B | 4.59B | 3.02B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.98B | 1.55B | 1.46B | -1.65B | -2.58B | 208.39M | 232.37M | 10K |
Total non-current liabilities | 11.59B | 9.27B | 6.92B | 2.88B | 3.48B | 2.27B | 5.56B | 3.22B |
Total liabilities | 42.71B | 36.08B | 31.49B | 19.80B | 17.72B | 15.34B | 14.51B | 11.21B |
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