Balance Sheet

  • Company Name :
Marksans Pharma Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 524404
  • NSE Symbol:
  • MARKSANS
  • P/E(TTM):
  • 39.22
  • ISIN Demat:
  • INE750C01026
  • Div & Yield%:
  • 0.45
  • EPS(TTM):
  • 4.51
  • Book Value(₹):
  • 30.53
  • Market Cap(₹Cr.):
  • 8,016.47
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 45.32 45.32 45.32 40.93 40.93
Reserves 1,338.17 1,177.39 1,066.01 650.64 558.79
Equity Share Warrants 0.00 0.00 0.00 93.10 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,383.49 1,222.71 1,111.33 784.67 599.72
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 10.84 8.13 7.69 14.31 14.37
Total Debt 10.84 8.13 7.69 14.31 14.37
Other Liabilities 5.77 4.47 3.18 1.86 7.11
Total Liabilities 1,400.10 1,235.31 1,122.20 800.84 621.20
APPLICATION OF FUNDS :          
Gross Block 555.16 421.40 318.89 301.34 277.25
Less: Accumulated Depreciation 171.79 149.83 174.95 165.83 148.17
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 383.37 271.57 143.94 135.51 129.08
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 3.91 0.00 0.00
Investments 266.50 292.75 266.29 236.51 236.34
Current Assets, Loans & Advances          
Inventories 205.21 190.85 130.95 103.68 93.69
Sundry Debtors 549.58 370.17 305.49 246.78 168.93
Cash and Bank Balance 268.69 312.23 440.26 224.05 105.61
Loans and Advances 58.00 47.46 36.52 14.92 2.89
Total Current Assets 1,081.48 920.71 913.22 589.43 371.12
Less : Current Liabilities and Provisions          
Current Liabilities 331.08 264.46 206.71 147.64 100.82
Provisions 11.97 6.88 7.32 8.12 10.18
Total CL & Provisions 343.05 271.33 214.03 155.76 111.00
Net Current Assets 738.43 649.38 699.19 433.66 260.11
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.75 1.90 1.87 0.89 0.43
Deferred Tax Liability 14.90 11.31 10.51 9.90 8.92
Net Deferred Tax -12.15 -9.41 -8.64 -9.01 -8.49
Other Assets 23.96 31.01 17.50 4.16 4.16
Total Assets 1,400.11 1,235.31 1,122.19 800.83 621.21
Contingent Liabilities 0.00 0.00 1.45 1.45 115.10