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Mankind Pharma Ltd.

BSE: 543904 | NSE: MANKIND | Series: | ISIN: INE634S01028 | SECTOR: Pharmaceuticals & Drugs

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Financials

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 14,291.13 9,299.84 7,395.16 6,115.17 4,681.94  
Total Reserves and Surplus 14,291.13 9,299.84 7,395.16 6,115.17 4,681.94  
Total Shareholders Funds 14,332.39 9,363.09 7,435.22 6,155.23 4,722.00  
Minority Interest 235.79 212.70 188.07 161.08 140.89  
NON-CURRENT LIABILITIES  
Long Term Borrowings 5,526.19 24.87 23.15 52.18 62.18  
Deferred Tax Liabilities [Net] 1,812.51 89.07 77.31 55.62 13.03  
Other Long Term Liabilities 34.03 30.68 30.67 20.15 8.89  
Long Term Provisions 155.06 123.12 97.89 80.00 72.24  
Total Non-Current Liabilities 7,527.79 267.74 229.02 207.96 156.35  
CURRENT LIABILITIES  
Short Term Borrowings 2,956.84 171.17 139.49 820.89 178.48  
Trade Payables 1,133.40 1,102.99 1,008.18 1,076.38 666.97  
Other Current Liabilities 909.45 456.26 407.84 461.70 273.73  
Short Term Provisions 663.87 389.31 307.63 264.50 234.22  
Total Current Liabilities 5,663.56 2,119.73 1,863.14 2,623.47 1,353.40  
Total Capital And Liabilities 27,759.53 11,963.25 9,715.45 9,147.74 6,372.63  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 2,907.87 2,936.91 2,529.17 1,725.14 1,625.58  
Intangible Assets 9,604.03 1,588.34 1,701.46 1,842.61 18.43  
Capital Work-In-Progress 306.13 207.09 493.19 669.87 371.62  
Fixed Assets 13,337.57 4,807.04 4,780.78 4,269.22 2,015.95  
Non-Current Investments 351.09 309.81 270.95 235.01 205.80  
Deferred Tax Assets [Net] 107.89 80.40 29.78 39.29 49.01  
Long Term Loans And Advances 0.00 0.00 0.00 0.03 0.07  
Other Non-Current Assets 482.08 177.76 286.05 176.93 174.71  
Total Non-Current Assets 20,771.26 5,395.03 5,387.58 4,740.92 2,466.00  
CURRENT ASSETS  
Current Investments 1,690.84 2,258.11 1,075.47 874.46 1,306.17  
Inventories 2,093.71 1,553.46 1,498.46 1,760.24 1,183.54  
Trade Receivables 1,538.34 848.28 576.42 388.17 330.61  
Cash And Cash Equivalents 554.50 1,197.97 453.20 405.94 700.74  
Short Term Loans And Advances 3.95 2.86 1.63 1.19 18.41  
OtherCurrentAssets 1,106.93 707.54 722.69 976.82 367.16  
Total Current Assets 6,988.27 6,568.23 4,327.87 4,406.82 3,906.64  
Total Assets 27,759.53 11,963.25 9,715.45 9,147.74 6,372.63  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 5,304.33 329.78 167.78 211.93 183.16  
BONUS DETAILS  
Bonus Equity Share Capital 0.52 0.52 0.52 0.52 0.52  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 160.19 120.52 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 0.00 0.00 89.54 235.01 205.40  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 1,690.84 2,258.11 1,075.47 874.46 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 1,306.17  
Source : Dion Global Solutions Limited

Results of Pharmaceuticals & Drugs Sector

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  • 01.01.1970

  • 01.01.1970

  • 01.01.1970

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