Lasa
LASA.NSLasa Supergenerics Limited Price (LASA.NS)
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Market Cap
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Shares Outstanding
50,101,239
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Lasa Supergenerics LimitedCurrency: INR
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 11.62M | 4.97M | 4.21M | 25.68M | 38.39M | 110.41M | 8.00M | 6.09M | |||||||||||
| Short Term Investments | 10.20M | 21.38M | 0.00 | 0.00 | 5.61M | 61.51M | 15.91M | 8.88M | |||||||||||
| Net Receivables | 349.71M | 421.51M | 288.79M | 206.48M | 147.68M | 185.58M | 0.00 | 36.37M | |||||||||||
| Inventory | 334.59M | 422.35M | 316.00M | 263.05M | 172.59M | 114.98M | 139.03M | 190.43M | |||||||||||
| Other Current Assets | 108.36M | 242.98M | 249.37M | 263.52M | 278.96M | 251.78M | 229.27M | 137.70M | |||||||||||
| Total Current Assets | 797.97M | 1.09B | 858.37M | 758.74M | 643.23M | 719.27M | 392.21M | 378.90M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.42B | 1.71B | 1.63B | 1.46B | 1.38B | 1.22B | 927.79M | 863.28M | |||||||||||
| Goodwill | -19,367,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122.96M | 116.81M | |||||||||||
| Intangible Assets | 61.49M | 62.45M | 62.81M | 62.33M | 54.47M | 44.65M | 185.27M | 142.60M | |||||||||||
| Long Term Investments | 4.99M | 7.19M | 7.37M | 1.53B | 5.85M | 3.84M | 3.87M | 0.00 | |||||||||||
| Tax Assets | -4,991,000.00 | -7,191,000.00 | 30.20M | 31.74M | -5,853,000.00 | 2.29M | 6.44M | 0.00 | |||||||||||
| Other Non-Current Assets | 7.80M | 7.19M | -1,000.00 | -1,521,895,000.00 | 5.85M | -5,000.00 | 1,000.00 | 7.10M | |||||||||||
| Total Non-Current Assets | 1.47B | 1.78B | 1.73B | 1.56B | 1.44B | 1.27B | 1.25B | 1.13B | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 2.27B
+0% |
2.87B
+26% |
2.58B
-10% |
2.32B
-10% |
2.08B
-10% |
1.99B
-4% |
1.64B
-18% |
1.51B
-8% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 253.84M | 479.35M | 596.74M | 337.31M | 127.22M | 169.10M | 94.27M | 140.54M | |||||||||||
| Short Term Debt | 287.06M | 366.74M | 354.89M | 324.27M | 174.53M | 201.71M | 217.70M | 220.76M | |||||||||||
| Tax Payables | 20.69M | 29.35M | 0.00 | 9.08M | 19.75M | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Revenue | 40.81M | 69.44M | 68.41M | 75.77M | 77.21M | 73.27M | -217,699,000.00 | 0.00 | |||||||||||
| Other Current Liabilities | 34.79M | 32.23M | 64.97M | 60.77M | 63.40M | 76.69M | 114.17M | 127.41M | |||||||||||
| Total Current Liabilities | 655.69M | 1.07B | 1.07B | 759.19M | 405.35M | 435.71M | 427.28M | 488.71M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 846.58M | 602.70M | 457.22M | 141.42M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Revenue Non Current | 0.00 | 2.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 1.29M | 16.66M | 0.00 | 0.00 | 78.22M | 63.77M | 22.35M | 48.48M | |||||||||||
| Other Non-Current Liabilities | 12.58M | 2.00k | 3.58M | 4.62M | 5.86M | 6.26M | 6.06M | 4.74M | |||||||||||
| Total Non-Current Liabilities | 860.44M | 621.73M | 460.80M | 146.04M | 84.08M | 70.03M | 28.41M | 53.22M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | -63,964,000.00 | -97,169,000.00 | -33,843,000.00 | -18,420,000.00 | -20,101,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Liabilities | 1.52B
+0% |
1.69B
+12% |
1.53B
-10% |
905.23M
-41% |
489.43M
-46% |
505.74M
+3% |
455.69M
-10% |
541.93M
+19% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 673.54M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 500.00k | 228.64M | 228.64M | 406.73M | 406.73M | 406.73M | 501.01M | 501.01M | |||||||||||
| Retained Earnings | -6,253,000.00 | 116.55M | -3,880,000.00 | 32.80M | 207.31M | 144.08M | -253,683,000.00 | -469,781,000.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss | -282,171,000.00 | -309,418,000.00 | -501,739,000.00 | -673,540,000.00 | 555.37M | 515.77M | 515.77M | 515.77M | |||||||||||
| Other Total Stockholders Equity | 1.04B | 272.84M | 272.84M | 975.13M | 419.76M | 419.76M | 419.76M | 419.76M | |||||||||||
| Total Stockholders Equity | 755.40M | 1.17B | 1.05B | 1.41B | 1.59B | 1.49B | 1.18B | 966.76M | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 755.40M
+0% |
1.17B
+55% |
1.05B
-10% |
1.41B
+34% |
1.59B
+12% |
1.49B
-6% |
1.18B
-20% |
966.76M
-18% |
|||||||||||
| Total Liabilities And Total Equity | 2.27B
+0% |
2.87B
+26% |
2.58B
-10% |
2.32B
-10% |
2.08B
-10% |
1.99B
-4% |
1.64B
-18% |
1.51B
-8% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 10.00k
+0% |
10.00k
+0% |
7.37M
+73,550% |
1.53B
+20,666% |
5.61M
-100% |
6.13M
+9% |
10.32M
+68% |
8.88M
-14% |
|||||||||||
| Total Debt | 1.20B
+0% |
1.11B
-7% |
861.39M
-23% |
484.94M
-44% |
194.63M
-60% |
201.71M
+4% |
217.70M
+8% |
220.76M
+1% |
|||||||||||
| Net Debt | 1.19B | 1.11B | 857.18M | 459.26M | 156.24M | 91.30M | 209.70M | 214.68M | |||||||||||