Sensex

up-green-arrow

Nifty

up-green-arrow

USDINR

down-red-arrow

GBPINR

down-red-arrow

EURINR

down-red-arrow

Balance Sheet
Morepen Laboratories Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
500288
INE083A01026
21.5622021
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MOREPENLAB
36.05
2686.62
EPS(TTM)
Face Value()
Div & Yield %
1.36
2
0.41
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
109.58102.23102.2395.5689.9689.96
Reserves Total
1071.92786.80677.89476.36311.26217.29
Equity Share Warrants
0.000.000.0026.2543.750.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1181.50889.03780.12598.17444.97307.25
Secured Loans
58.9628.1925.1618.5717.0513.43
Unsecured Loans
36.550.000.000.000.00128.95
Total Debt
95.5128.1925.1618.5717.05142.38
Other Liabilities
36.8232.0330.8328.6026.0624.43
Total Liabilities
1313.83949.25836.11645.34488.08474.06
APPLICATION OF FUNDS :
Gross Block
648.76477.36512.07479.46516.17641.52
Less : Accumulated Depreciation
282.88260.83341.25323.35372.14506.68
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
365.88216.53170.82156.11144.03134.84
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
28.3424.4517.0114.151.960.00
Producing Properties
0.000.000.000.000.000.00
Investments
204.97126.18117.84117.79118.78118.78
Current Assets, Loans & Advances
Inventories
286.39220.15211.35258.25169.61132.47
Sundry Debtors
293.75316.89255.47221.87155.52121.41
Cash and Bank Balance
46.3350.4855.9045.5566.9838.03
Loans and Advances
402.51255.40208.12151.09100.6856.35
Total Current Assets
1028.98842.91730.85676.76492.79348.26
Less : Current Liabilities and Provisions
Current Liabilities
382.79304.76251.83375.83355.37185.67
Provisions
17.6023.0514.919.614.052.25
Total Current Liabilities & Provisions
400.39327.81266.74385.44359.42187.92
Net Current Assets
628.59515.10464.11291.33133.38160.34
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
15.6410.389.579.180.000.00
Deferred Tax Liability
22.6212.6312.2611.670.000.00
Net Deferred Tax
-6.98-2.25-2.69-2.490.000.00
Other Assets
93.0469.2369.0268.4589.9560.11
Total Assets
1313.83949.25836.11645.34488.09474.07
Contingent Liabilities
16.237.096.661.640.931.27

Attention Investor :

"Prevent unauthorised transactions in your account ; Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day” - Issued in the interest of Investors"

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

"No need to issue cheques by investors while subscribing to Equity IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

A Muthoot M George Enterprise