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Morepen Laboratories Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 500288ISIN: INE083A01026INDUSTRY: Pharmaceuticals

BSE   ` 45.37   Open: 44.36   Today's Range 41.60
46.90
+6.06 (+ 13.36 %) Prev Close: 39.31 52 Week Range 33.47
70.40
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)5479.545111.695111.694778.264498.26
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital109.58102.23102.2395.5689.96
Total Share Capital109.58102.23102.2395.5689.96
      
Reserves and Surplus1046.65745.00650.68483.00291.04
Total Reserves and Surplus1046.65745.00650.68483.00291.04
Money Received Against Share Warrants0.000.000.000.0043.75
Total Shareholders Funds1156.23847.23752.91578.56424.75
Minority Interest30.730.00-0.46-0.46-0.46
      
NON-CURRENT LIABILITIES     
Long Term Borrowings25.763.360.931.320.83
Deferred Tax Liabilities [Net]6.982.252.692.480.00
Other Long Term Liabilities17.914.503.523.453.83
Long Term Provisions39.8533.8229.7428.2425.39
Total Non-Current Liabilities90.4943.9336.8835.5030.06
      
CURRENT LIABILITIES     
Short Term Borrowings53.6325.6424.2317.2515.32
Trade Payables363.30295.03226.88258.12208.85
Other Current Liabilities64.1256.3753.81168.86174.38
Short Term Provisions19.6025.0216.2412.245.25
Total Current Liabilities500.65402.04321.16456.46403.80
      
Total Capital And Liabilities1778.101293.211110.501070.05858.15
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets341.99213.20167.00146.65129.29
Intangible Assets72.0419.6725.5030.6820.77
Capital Work-In-Progress28.3424.4517.0114.151.96
Fixed Assets442.38257.32209.51191.47152.01
Goodwill On Consolidation74.4774.4774.4774.4774.47
Non-Current Investments7.171.300.000.001.09
Long Term Loans And Advances0.140.040.050.060.06
Other Non-Current Assets94.5671.0370.3069.75103.73
Total Non-Current Assets618.73404.16354.33335.75331.36
      
      
CURRENT ASSETS     
Current Investments77.810.000.000.000.00
Inventories299.97248.59228.89275.85175.33
Trade Receivables324.76324.94263.25250.64181.98
Cash And Cash Equivalents49.3652.1256.3145.9767.89
Short Term Loans And Advances0.480.220.270.340.27
OtherCurrentAssets407.00263.17207.45161.49101.31
Total Current Assets1159.37889.04756.16734.30526.79
      
Total Assets1778.101293.211110.501070.05858.15
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities37.7622.7111.8420.623.36
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value1.501.300.000.001.31
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value79.870.000.000.000.00
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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