Balance Sheet

  • Company Name :
Marksans Pharma Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 524404
  • NSE Symbol:
  • MARKSANS
  • P/E(TTM):
  • 79.66
  • ISIN Demat:
  • INE750C01026
  • Div & Yield%:
  • 0.22
  • EPS(TTM):
  • 3.39
  • Book Value(₹):
  • 28.50
  • Market Cap(₹Cr.):
  • 12,237.69
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 45.32 45.32 40.93 40.93 40.93
Reserves 1,177.39 1,066.01 650.64 558.79 464.69
Equity Share Warrants 0.00 0.00 93.10 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 1,222.71 1,111.33 784.67 599.72 505.62
Secured Loans 0.00 0.00 0.00 0.00 0.05
Unsecured Loans 8.13 7.69 14.31 14.37 10.76
Total Debt 8.13 7.69 14.31 14.37 10.81
Other Liabilities 4.47 3.18 1.86 7.11 6.47
Total Liabilities 1,235.31 1,122.20 800.84 621.20 522.90
APPLICATION OF FUNDS :          
Gross Block 472.78 318.89 301.34 277.25 246.62
Less: Accumulated Depreciation 201.20 174.95 165.83 148.17 131.44
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 271.58 143.94 135.51 129.08 115.18
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 3.91 0.00 0.00 0.00
Investments 292.75 266.29 236.51 236.34 236.07
Current Assets, Loans & Advances          
Inventories 190.85 130.95 103.68 93.69 74.60
Sundry Debtors 370.17 305.49 246.78 168.93 161.87
Cash and Bank Balance 312.23 440.26 224.05 105.61 3.35
Loans and Advances 47.46 36.52 14.92 2.89 4.23
Total Current Assets 920.71 913.22 589.43 371.12 244.05
Less : Current Liabilities and Provisions          
Current Liabilities 264.45 206.71 147.64 100.82 64.29
Provisions 6.88 7.32 8.12 10.18 1.79
Total CL & Provisions 271.33 214.03 155.76 111.00 66.08
Net Current Assets 649.38 699.19 433.66 260.11 177.98
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.00 1.87 0.89 0.43 0.84
Deferred Tax Liability 11.41 10.51 9.90 8.92 11.64
Net Deferred Tax -9.41 -8.64 -9.01 -8.49 -10.80
Other Assets 31.01 17.50 4.16 4.16 4.47
Total Assets 1,235.31 1,122.19 800.83 621.21 522.90
Contingent Liabilities 0.00 1.45 1.45 115.10 140.38