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Matrix Laboratories Balance Sheet, Matrix Laboratories Financial Statement & Accounts
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Matrix Laboratories
BSE: 524794|NSE: MATRIXLABS|ISIN: INE604D01023|SECTOR: Pharmaceuticals
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Matrix Laboratories is not traded in the last 30 days
Matrix Laboratories is not traded in the last 30 days

Balance Sheet of Matrix Laboratories

------------------- in Rs. Cr. -------------------
Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 31.27 30.92 30.92 30.82 30.73
Equity Share Capital 31.27 30.92 30.92 30.82 30.73
Share Application Money 0.00 8.27 7.99 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 1,120.92 838.40 648.99 947.71 838.70
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 1,152.19 877.59 687.90 978.53 869.43
Secured Loans 450.29 448.85 403.82 223.08 151.54
Unsecured Loans 161.61 198.96 39.58 3.94 4.25
Total Debt 611.90 647.81 443.40 227.02 155.79
Total Liabilities 1,764.09 1,525.40 1,131.30 1,205.55 1,025.22
Mar '10 Mar '09 Mar '08 Mar '07 Mar '06
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 1,130.44 832.30 655.67 583.88 478.92
Less: Accum. Depreciation 272.13 219.10 180.01 146.43 117.38
Net Block 858.31 613.20 475.66 437.45 361.54
Capital Work in Progress 133.41 147.51 114.92 24.78 55.67
Investments 176.66 231.90 231.90 507.40 344.04
Inventories 633.51 376.39 306.16 218.17 195.84
Sundry Debtors 484.39 491.41 230.84 209.59 203.23
Cash and Bank Balance 5.93 1.36 4.82 29.45 3.05
Total Current Assets 1,123.83 869.16 541.82 457.21 402.12
Loans and Advances 189.01 118.24 191.47 154.43 230.88
Fixed Deposits 2.67 0.64 5.15 19.89 14.72
Total CA, Loans & Advances 1,315.51 988.04 738.44 631.53 647.72
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 699.81 421.94 326.07 315.18 288.27
Provisions 19.99 33.29 103.54 80.43 95.49
Total CL & Provisions 719.80 455.23 429.61 395.61 383.76
Net Current Assets 595.71 532.81 308.83 235.92 263.96
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 1,764.09 1,525.42 1,131.31 1,205.55 1,025.21
Contingent Liabilities 129.60 169.22 205.23 1,084.72 964.78
Book Value (Rs) 73.70 56.23 43.98 63.50 56.60
Source : Dion Global Solutions Limited
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