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Saravan Stocks
       
Balance Sheet
Morepen Laboratories Ltd Industry:  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R)
500288 INE083A01026 20.9531433 MOREPENLAB 0.33 3308.54 25.48 2.37 2
 Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 102.23102.2395.5689.9689.9689.96
Reserves Total 786.80677.89476.36311.26217.29187.50
Equity Share Warrants0.000.0026.2543.750.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds889.03780.12598.17444.97307.25277.46
Secured Loans 28.1925.1618.5717.0513.4310.78
Unsecured Loans 0.000.000.000.00128.95128.47
Total Debt28.1925.1618.5717.05142.38139.25
Other Liabilities32.0330.8328.6026.0624.4319.32
Total Liabilities949.25836.11645.34488.08474.06436.03
APPLICATION OF FUNDS :      
Gross Block 477.36512.07479.46516.17641.52777.14
Less : Accumulated Depreciation 260.83341.25323.35372.14506.68624.55
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 216.53170.82156.11144.03134.84152.59
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress24.4517.0114.151.960.000.00
Producing Properties0.000.000.000.000.000.00
Investments 126.18117.84117.79118.78118.78117.72
Current Assets, Loans & Advances      
Inventories 220.15211.35258.25169.61132.4790.84
Sundry Debtors 316.89255.47221.87155.52121.41121.96
Cash and Bank Balance50.4855.9045.5566.9838.0331.98
Loans and Advances 255.40208.12151.09100.6856.3538.52
Total Current Assets842.91730.85676.76492.79348.26283.31
Less : Current Liabilities and Provisions      
Current Liabilities 304.76251.83375.83355.37185.67182.23
Provisions 23.0514.919.614.052.251.14
Total Current Liabilities & Provisions327.81266.74385.44359.42187.92183.37
Net Current Assets515.10464.11291.33133.38160.3499.94
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets10.389.579.180.000.000.00
Deferred Tax Liability12.6312.2611.670.000.000.00
Net Deferred Tax-2.25-2.69-2.490.000.000.00
Other Assets69.2369.0268.4589.9560.1165.77
Total Assets949.25836.11645.34488.09474.07436.02
Contingent Liabilities7.096.661.640.931.2711.52
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