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
21.5622368
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
MOREPENLAB
31.22
3164.98
EPS(TTM)
Face Value()
Div & Yield %
1.85
2
0.35
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
102.23102.2395.5689.9689.9689.96
Reserves Total
786.80677.89476.36311.26217.29187.50
Equity Share Warrants
0.000.0026.2543.750.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
889.03780.12598.17444.97307.25277.46
Secured Loans
28.1925.1618.5717.0513.4310.78
Unsecured Loans
0.000.000.000.00128.95128.47
Total Debt
28.1925.1618.5717.05142.38139.25
Other Liabilities
32.0330.8328.6026.0624.4319.32
Total Liabilities
949.25836.11645.34488.08474.06436.03
APPLICATION OF FUNDS :
Gross Block
477.36512.07479.46516.17641.52777.14
Less : Accumulated Depreciation
260.83341.25323.35372.14506.68624.55
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
216.53170.82156.11144.03134.84152.59
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
24.4517.0114.151.960.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
126.18117.84117.79118.78118.78117.72
Current Assets, Loans & Advances
Inventories
220.15211.35258.25169.61132.4790.84
Sundry Debtors
316.89255.47221.87155.52121.41121.96
Cash and Bank Balance
50.4855.9045.5566.9838.0331.98
Loans and Advances
255.40208.12151.09100.6856.3538.52
Total Current Assets
842.91730.85676.76492.79348.26283.31
Less : Current Liabilities and Provisions
Current Liabilities
304.76251.83375.83355.37185.67182.23
Provisions
23.0514.919.614.052.251.14
Total Current Liabilities & Provisions
327.81266.74385.44359.42187.92183.37
Net Current Assets
515.10464.11291.33133.38160.3499.94
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
10.389.579.180.000.000.00
Deferred Tax Liability
12.6312.2611.670.000.000.00
Net Deferred Tax
-2.25-2.69-2.490.000.000.00
Other Assets
69.2369.0268.4589.9560.1165.77
Total Assets
949.25836.11645.34488.09474.07436.02
Contingent Liabilities
7.096.661.640.931.2711.52

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