Balance Sheet

  • Company Name :
Mankind Pharma Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 543904
  • NSE Symbol:
  • MANKIND
  • P/E(TTM):
  • 58.85
  • ISIN Demat:
  • INE634S01028
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 43.84
  • Book Value(₹):
  • 354.69
  • Market Cap(₹Cr.):
  • 106,485.50
  • Face Value(₹):
  • 1.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 41.26 40.06 40.06 40.06 40.06
Reserves 14,599.01 9,662.71 7,743.85 6,500.39 4,694.21
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 14,640.27 9,702.77 7,783.91 6,540.45 4,734.27
Secured Loans 5,315.39 14.93 0.00 623.66 95.00
Unsecured Loans 1,938.73 8.57 4.69 64.23 5.85
Total Debt 7,254.12 23.50 4.69 687.89 100.85
Other Liabilities 133.28 124.73 109.04 89.02 62.92
Total Liabilities 22,027.67 9,851.00 7,897.64 7,317.36 4,898.04
APPLICATION OF FUNDS :          
Gross Block 4,845.33 4,578.23 3,775.59 3,292.31 1,227.09
Less: Accumulated Depreciation 1,374.58 1,026.67 633.37 365.62 239.68
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3,470.75 3,551.56 3,142.22 2,926.69 987.41
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 207.43 209.44 494.78 386.57 165.57
Investments 16,683.38 4,215.36 3,102.23 2,525.87 2,396.89
Current Assets, Loans & Advances          
Inventories 1,090.98 1,126.03 1,032.22 1,266.69 826.91
Sundry Debtors 894.67 769.04 492.64 470.59 369.17
Cash and Bank Balance 305.87 483.88 155.15 138.85 476.95
Loans and Advances 845.63 1,011.09 775.44 1,070.80 520.92
Total Current Assets 3,137.15 3,390.04 2,455.45 2,946.92 2,193.95
Less : Current Liabilities and Provisions          
Current Liabilities 1,231.08 1,179.71 1,080.01 1,319.07 789.20
Provisions 552.25 419.30 337.61 266.74 193.08
Total CL & Provisions 1,783.33 1,599.01 1,417.62 1,585.81 982.28
Net Current Assets 1,353.82 1,791.03 1,037.83 1,361.11 1,211.66
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 398.21 358.15 263.37 165.26 122.49
Deferred Tax Liability 415.53 424.53 319.23 200.79 109.45
Net Deferred Tax -17.32 -66.38 -55.86 -35.53 13.04
Other Assets 329.61 149.99 176.45 152.67 123.47
Total Assets 22,027.67 9,851.00 7,897.65 7,317.37 4,898.04
Contingent Liabilities 1,193.31 247.00 78.72 135.24 15.79