| Balance Sheet of Marksans 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 |
45.32 |
45.32 |
45.32 |
40.93 |
40.93 |
|
| Total Share Capital |
45.32 |
45.32 |
45.32 |
40.93 |
40.93 |
|
| Reserves and Surplus |
2,421.60 |
2,019.74 |
1,699.85 |
1,161.34 |
845.56 |
|
| Total Reserves and Surplus |
2,421.60 |
2,019.74 |
1,699.85 |
1,161.34 |
845.56 |
|
| Total Shareholders Funds |
2,466.91 |
2,065.05 |
1,745.16 |
1,202.27 |
886.49 |
|
| Minority Interest |
22.47 |
20.85 |
19.91 |
20.70 |
18.86 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
3.66 |
10.62 |
15.39 |
17.62 |
8.06 |
|
| Other Long Term Liabilities |
269.25 |
190.02 |
65.69 |
41.43 |
14.33 |
|
| Long Term Provisions |
0.00 |
4.56 |
3.25 |
1.86 |
2.11 |
|
| Total Non-Current Liabilities |
272.91 |
205.20 |
84.33 |
60.91 |
24.50 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
23.09 |
29.09 |
41.59 |
41.29 |
18.74 |
|
| Trade Payables |
305.70 |
268.28 |
230.60 |
200.08 |
168.66 |
|
| Other Current Liabilities |
148.56 |
90.53 |
67.48 |
114.12 |
109.14 |
|
| Short Term Provisions |
0.00 |
1.96 |
1.33 |
0.72 |
1.85 |
|
| Total Current Liabilities |
477.34 |
389.85 |
340.99 |
356.22 |
298.40 |
|
| Total Capital And Liabilities |
3,239.63 |
2,680.95 |
2,190.39 |
1,640.10 |
1,228.25 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
886.41 |
675.71 |
379.64 |
341.59 |
248.42 |
|
| Intangible Assets |
54.62 |
60.73 |
68.17 |
56.69 |
60.94 |
|
| Capital Work-In-Progress |
9.00 |
5.38 |
7.25 |
0.70 |
5.60 |
|
| Fixed Assets |
968.14 |
745.85 |
457.69 |
400.86 |
321.04 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
3.86 |
0.80 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
26.44 |
33.11 |
18.91 |
4.16 |
4.16 |
|
| Total Non-Current Assets |
1,035.51 |
818.46 |
515.09 |
438.90 |
326.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.74 |
26.99 |
0.54 |
0.44 |
0.00 |
|
| Inventories |
845.52 |
617.94 |
484.74 |
424.44 |
404.32 |
|
| Trade Receivables |
540.04 |
453.18 |
416.85 |
394.78 |
271.38 |
|
| Cash And Cash Equivalents |
704.21 |
673.58 |
714.96 |
349.27 |
212.29 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
113.61 |
90.80 |
58.21 |
32.28 |
14.26 |
|
| Total Current Assets |
2,204.12 |
1,862.49 |
1,675.30 |
1,201.20 |
902.25 |
|
| Total Assets |
3,239.63 |
2,680.95 |
2,190.39 |
1,640.10 |
1,228.25 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
34.15 |
45.87 |
9.31 |
17.02 |
19.78 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.74 |
26.99 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
