| Balance Sheet of Mankind Pharma (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 |
41.26 |
40.06 |
40.06 |
40.06 |
40.06 |
|
| Total Share Capital |
41.26 |
40.06 |
40.06 |
40.06 |
40.06 |
|
| Reserves and Surplus |
14,599.01 |
9,560.50 |
7,743.85 |
6,028.72 |
4,694.21 |
|
| Total Reserves and Surplus |
14,599.01 |
9,560.50 |
7,743.85 |
6,028.72 |
4,694.21 |
|
| Total Shareholders Funds |
14,640.27 |
9,623.81 |
7,783.91 |
6,068.77 |
4,734.27 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
4,942.69 |
0.00 |
0.00 |
2.44 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
17.32 |
71.59 |
55.85 |
35.71 |
0.00 |
|
| Other Long Term Liabilities |
10.42 |
17.16 |
23.40 |
15.23 |
10.77 |
|
| Long Term Provisions |
126.10 |
111.79 |
88.87 |
62.69 |
56.39 |
|
| Total Non-Current Liabilities |
5,096.53 |
200.54 |
168.12 |
116.06 |
67.15 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2,305.56 |
0.00 |
0.00 |
685.45 |
95.00 |
|
| Trade Payables |
563.62 |
849.52 |
801.96 |
924.88 |
594.08 |
|
| Other Current Liabilities |
670.09 |
370.73 |
322.53 |
383.04 |
203.04 |
|
| Short Term Provisions |
552.25 |
373.11 |
294.59 |
234.63 |
186.79 |
|
| Total Current Liabilities |
4,091.52 |
1,593.36 |
1,419.09 |
2,228.01 |
1,078.91 |
|
| Total Capital And Liabilities |
23,828.32 |
11,417.71 |
9,371.12 |
8,412.85 |
5,880.33 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,941.45 |
1,811.33 |
1,435.81 |
1,039.87 |
965.38 |
|
| Intangible Assets |
1,529.30 |
1,587.75 |
1,701.08 |
1,841.27 |
16.58 |
|
| Capital Work-In-Progress |
191.36 |
112.88 |
437.83 |
355.28 |
165.51 |
|
| Other Assets |
0.00 |
5.27 |
5.32 |
5.38 |
5.46 |
|
| Fixed Assets |
3,678.18 |
3,591.92 |
3,637.00 |
3,273.08 |
1,152.98 |
|
| Non-Current Investments |
15,124.52 |
2,190.62 |
2,040.76 |
1,760.67 |
1,500.86 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
13.04 |
|
| Long Term Loans And Advances |
9.46 |
8.74 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
320.15 |
136.01 |
176.45 |
122.32 |
123.47 |
|
| Total Non-Current Assets |
19,132.31 |
5,927.30 |
5,854.21 |
5,156.07 |
2,790.35 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,558.86 |
2,239.51 |
1,061.47 |
387.77 |
896.03 |
|
| Inventories |
1,090.98 |
1,075.59 |
1,032.22 |
1,225.79 |
826.91 |
|
| Trade Receivables |
894.67 |
749.47 |
492.64 |
517.29 |
369.17 |
|
| Cash And Cash Equivalents |
305.87 |
761.01 |
155.15 |
73.19 |
476.95 |
|
| Short Term Loans And Advances |
10.62 |
39.92 |
98.34 |
145.75 |
227.17 |
|
| OtherCurrentAssets |
835.01 |
624.91 |
677.09 |
906.98 |
293.75 |
|
| Total Current Assets |
4,696.01 |
5,490.41 |
3,516.91 |
3,256.78 |
3,089.98 |
|
| Total Assets |
23,828.32 |
11,417.71 |
9,371.12 |
8,412.85 |
5,880.33 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4,261.71 |
449.91 |
168.37 |
275.47 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
257.59 |
164.91 |
87.07 |
102.84 |
65.28 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
922.93 |
649.50 |
179.52 |
195.02 |
192.42 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
5.19 |
5.19 |
5.19 |
5.19 |
5.19 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
15,124.52 |
2,190.62 |
2,040.76 |
1,760.67 |
1,500.86 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
1,558.86 |
2,239.51 |
1,061.47 |
387.77 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
896.03 |
|
Source : Dion Global Solutions Limited
