• Quotes

  • NAVs

  • News

  • Messages

  • Opinions

  • Notices

  • Videos

Feedback
Make this your Home
News Markets Mutual Funds IPO Commodities Wealth Portfolio Messages Videos Mail CNBC-TV18
CNBC-TV18 Matrix SENSEX 17180.18 158.33 NIFTY 5103.55 51.10
 

Matrix Laboratories Balance Sheet, Matrix Laboratories Financial Statement & Accounts
You are here : Moneycontrol » Markets » Balance Sheet - Matrix Laboratories

Matrix Laboratories

BSE: 524794  |  NSE: MATRIXLABS  |  ISIN: INE604D01023  |  Pharmaceuticals

Print/Copy to Excel :
« Previous Years  

Balance Sheet of Matrix Laboratories

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 29.95 30.73 30.82 30.92 30.92
Equity Share Capital 29.95 30.73 30.82 30.92 30.92
Share Application Money 0.00 0.00 0.00 7.99 8.27
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 594.06 838.70 947.71 648.99 838.40
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 624.01 869.43 978.53 687.90 877.59
Secured Loans 39.49 151.54 223.08 403.82 448.85
Unsecured Loans 6.57 4.25 3.94 39.58 198.96
Total Debt 46.06 155.79 227.02 443.40 647.81
Total Liabilities 670.07 1,025.22 1,205.55 1,131.30 1,525.40
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 432.27 478.92 583.88 655.67 832.30
Less: Accum. Depreciation 99.92 117.38 146.43 180.01 219.10
Net Block 332.35 361.54 437.45 475.66 613.20
Capital Work in Progress 38.75 55.67 24.78 114.92 147.51
Investments 159.49 344.04 507.40 231.90 231.90
Inventories 171.01 195.84 218.17 306.16 376.39
Sundry Debtors 136.74 203.23 209.59 230.84 491.41
Cash and Bank Balance 2.45 3.05 29.45 4.82 2.00
Total Current Assets 310.20 402.12 457.21 541.82 869.80
Loans and Advances 147.31 230.88 154.43 191.47 105.21
Fixed Deposits 6.31 14.72 19.89 5.15 0.00
Total CA, Loans & Advances 463.82 647.72 631.53 738.44 975.01
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 243.36 288.27 315.18 326.07 408.91
Provisions 81.00 95.49 80.43 103.54 33.29
Total CL & Provisions 324.36 383.76 395.61 429.61 442.20
Net Current Assets 139.46 263.96 235.92 308.83 532.81
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 670.05 1,025.21 1,205.55 1,131.31 1,525.42
Contingent Liabilities 86.02 964.78 1,084.72 205.23 169.22
Book Value (Rs) 41.68 56.60 63.50 43.98 56.23
Source : Religare Technova
Explore Matrix Lab connections