Balance Sheet

  • Company Name :
Morepen Laboratories Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 500288
  • NSE Symbol:
  • MOREPENLAB
  • P/E(TTM):
  • 39.53
  • ISIN Demat:
  • INE083A01026
  • Div & Yield%:
  • 0.37
  • EPS(TTM):
  • 1.36
  • Book Value(₹):
  • 21.56
  • Market Cap(₹Cr.):
  • 2,945.80
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 109.58 102.23 102.23 95.56 89.96
Reserves 1,071.92 786.80 677.89 476.36 311.26
Equity Share Warrants 0.00 0.00 0.00 26.25 43.75
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,181.50 889.03 780.12 598.17 444.97
Secured Loans 58.96 28.19 25.16 18.57 17.05
Unsecured Loans 36.55 0.00 0.00 0.00 0.00
Total Debt 95.51 28.19 25.16 18.57 17.05
Other Liabilities 36.82 32.03 30.83 28.60 26.06
Total Liabilities 1,313.83 949.25 836.11 645.34 488.08
APPLICATION OF FUNDS :          
Gross Block 648.76 477.36 512.07 479.46 516.17
Less: Accumulated Depreciation 282.88 260.83 341.25 323.35 372.14
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 365.88 216.53 170.82 156.11 144.03
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 28.34 24.45 17.01 14.15 1.96
Investments 204.97 126.18 117.84 117.79 118.78
Current Assets, Loans & Advances          
Inventories 286.39 220.15 211.35 258.25 169.61
Sundry Debtors 293.75 316.89 255.47 221.87 155.52
Cash and Bank Balance 46.33 50.48 55.90 45.55 66.98
Loans and Advances 402.51 255.40 208.12 151.09 100.68
Total Current Assets 1,028.98 842.91 730.85 676.76 492.79
Less : Current Liabilities and Provisions          
Current Liabilities 382.79 304.76 251.83 375.83 355.37
Provisions 17.60 23.05 14.91 9.61 4.05
Total CL & Provisions 400.39 327.81 266.74 385.44 359.42
Net Current Assets 628.59 515.10 464.11 291.33 133.38
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 15.64 10.38 9.57 9.18 0.00
Deferred Tax Liability 22.62 12.63 12.26 11.67 0.00
Net Deferred Tax -6.98 -2.25 -2.69 -2.49 0.00
Other Assets 93.04 69.23 69.02 68.45 89.95
Total Assets 1,313.83 949.25 836.11 645.34 488.09
Contingent Liabilities 16.23 7.09 6.66 1.64 0.93