| Balance Sheet of Mankind Pharma (in Rs. Cr.) |
Mar 15 |
Mar 14 |
Mar 13 |
Mar 12 |
Mar 10 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
20.03 |
20.03 |
20.03 |
20.03 |
14.84 |
|
| Total Share Capital |
20.03 |
20.03 |
20.03 |
20.03 |
14.84 |
|
| Reserves and Surplus |
1,938.62 |
1,535.47 |
1,191.26 |
900.69 |
485.00 |
|
| Total Reserves and Surplus |
1,938.62 |
1,535.47 |
1,191.26 |
900.69 |
485.00 |
|
| Total Shareholders Funds |
1,958.65 |
1,555.50 |
1,211.29 |
920.72 |
499.84 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.04 |
0.00 |
0.00 |
0.00 |
3.71 |
|
| Deferred Tax Liabilities [Net] |
0.29 |
4.45 |
6.11 |
6.40 |
2.07 |
|
| Other Long Term Liabilities |
23.41 |
22.07 |
21.27 |
20.11 |
0.00 |
|
| Long Term Provisions |
9.88 |
4.84 |
2.08 |
1.98 |
0.00 |
|
| Total Non-Current Liabilities |
33.62 |
31.36 |
29.46 |
28.49 |
5.78 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.03 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
193.61 |
175.79 |
149.57 |
203.89 |
0.00 |
|
| Other Current Liabilities |
112.56 |
108.74 |
65.19 |
51.51 |
154.26 |
|
| Short Term Provisions |
468.21 |
309.42 |
325.58 |
219.13 |
78.99 |
|
| Total Current Liabilities |
774.38 |
593.98 |
540.34 |
474.53 |
233.24 |
|
| Total Capital And Liabilities |
2,766.65 |
2,180.84 |
1,781.09 |
1,423.74 |
738.86 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
216.64 |
195.37 |
190.95 |
166.52 |
84.62 |
|
| Intangible Assets |
4.91 |
7.31 |
11.60 |
11.20 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
7.30 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
265.94 |
224.06 |
208.99 |
178.15 |
91.92 |
|
| Non-Current Investments |
256.01 |
109.51 |
87.66 |
27.01 |
156.42 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
200.99 |
218.84 |
167.59 |
110.92 |
0.00 |
|
| Other Non-Current Assets |
181.56 |
16.05 |
64.77 |
67.05 |
0.00 |
|
| Total Non-Current Assets |
904.50 |
568.46 |
529.02 |
383.14 |
248.34 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
688.47 |
689.05 |
350.46 |
149.15 |
0.00 |
|
| Inventories |
436.41 |
337.19 |
312.67 |
361.73 |
153.55 |
|
| Trade Receivables |
169.01 |
131.59 |
112.41 |
141.39 |
93.30 |
|
| Cash And Cash Equivalents |
26.73 |
99.96 |
104.51 |
89.15 |
99.55 |
|
| Short Term Loans And Advances |
541.53 |
354.58 |
372.02 |
299.18 |
144.12 |
|
| OtherCurrentAssets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Assets |
1,862.15 |
1,612.38 |
1,252.07 |
1,040.60 |
490.52 |
|
| Total Assets |
2,766.65 |
2,180.84 |
1,781.09 |
1,423.74 |
738.86 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
2.43 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.02 |
9.66 |
1.18 |
0.00 |
0.69 |
|
| 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 |
2.12 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
4.94 |
3.81 |
2.64 |
1.56 |
8.59 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
90.62 |
3.71 |
2.16 |
0.74 |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
5.19 |
5.19 |
5.19 |
5.19 |
4.05 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
7.01 |
9.01 |
6.29 |
152.79 |
|
| Non-Current Investments Unquoted Book Value |
256.01 |
102.50 |
80.11 |
20.35 |
3.65 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
731.40 |
694.23 |
353.39 |
149.70 |
-- |
|
| Current Investments Unquoted Book Value |
2.41 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
