| Balance Sheet of Makers Laboratories (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
5.90 |
5.90 |
5.90 |
4.92 |
4.92 |
|
| Total Share Capital |
5.90 |
5.90 |
5.90 |
4.92 |
4.92 |
|
| Reserves and Surplus |
50.18 |
45.55 |
52.38 |
45.38 |
44.70 |
|
| Total Reserves and Surplus |
50.18 |
45.55 |
52.38 |
45.38 |
44.70 |
|
| Total Shareholders Funds |
56.08 |
51.45 |
58.28 |
50.30 |
49.62 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
6.00 |
2.39 |
2.69 |
5.53 |
|
| Deferred Tax Liabilities [Net] |
0.49 |
0.20 |
0.20 |
0.63 |
0.48 |
|
| Other Long Term Liabilities |
1.18 |
2.60 |
2.79 |
1.96 |
2.20 |
|
| Long Term Provisions |
0.17 |
0.17 |
0.21 |
0.20 |
0.22 |
|
| Total Non-Current Liabilities |
1.85 |
8.96 |
5.59 |
5.48 |
8.43 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.30 |
7.58 |
6.85 |
14.51 |
8.17 |
|
| Trade Payables |
6.26 |
10.34 |
4.59 |
4.08 |
6.06 |
|
| Other Current Liabilities |
5.80 |
6.58 |
7.87 |
9.44 |
5.15 |
|
| Short Term Provisions |
1.11 |
1.24 |
1.61 |
1.67 |
1.70 |
|
| Total Current Liabilities |
13.47 |
25.73 |
20.91 |
29.71 |
21.07 |
|
| Total Capital And Liabilities |
71.40 |
86.15 |
84.79 |
85.48 |
79.12 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
29.34 |
39.82 |
40.38 |
29.88 |
30.51 |
|
| Intangible Assets |
0.04 |
0.06 |
0.07 |
0.06 |
0.08 |
|
| Capital Work-In-Progress |
0.04 |
0.00 |
0.01 |
8.94 |
0.12 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
29.41 |
39.88 |
40.49 |
38.88 |
30.71 |
|
| Non-Current Investments |
22.59 |
22.56 |
22.52 |
22.55 |
23.66 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.61 |
|
| Other Non-Current Assets |
3.33 |
2.86 |
2.62 |
2.70 |
0.93 |
|
| Total Non-Current Assets |
55.34 |
65.30 |
65.63 |
64.13 |
55.92 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
7.81 |
10.98 |
8.20 |
12.19 |
10.89 |
|
| Trade Receivables |
5.26 |
6.57 |
7.53 |
5.35 |
7.19 |
|
| Cash And Cash Equivalents |
0.04 |
0.07 |
0.08 |
0.14 |
0.34 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.01 |
0.00 |
|
| OtherCurrentAssets |
2.94 |
3.22 |
3.36 |
3.66 |
4.78 |
|
| Total Current Assets |
16.06 |
20.85 |
19.16 |
21.35 |
23.20 |
|
| Total Assets |
71.40 |
86.15 |
84.79 |
85.48 |
79.12 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2.53 |
2.16 |
2.23 |
3.46 |
1.45 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.11 |
0.17 |
0.43 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.13 |
0.08 |
0.07 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
35.35 |
47.47 |
40.79 |
92.69 |
65.93 |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
1.12 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
