| Balance Sheet of Morepen 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 |
109.58 |
102.23 |
102.23 |
95.56 |
89.96 |
|
| Total Share Capital |
109.58 |
102.23 |
102.23 |
95.56 |
89.96 |
|
| Reserves and Surplus |
1,071.92 |
786.80 |
677.89 |
502.61 |
311.26 |
|
| Total Reserves and Surplus |
1,071.92 |
786.80 |
677.89 |
502.61 |
311.26 |
|
| Total Shareholders Funds |
1,181.50 |
889.02 |
780.11 |
598.17 |
401.22 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
25.76 |
3.36 |
0.93 |
1.32 |
0.83 |
|
| Deferred Tax Liabilities [Net] |
6.98 |
2.25 |
2.69 |
2.48 |
0.00 |
|
| Other Long Term Liabilities |
9.02 |
0.43 |
1.97 |
1.96 |
2.05 |
|
| Long Term Provisions |
36.40 |
31.60 |
28.87 |
26.64 |
24.01 |
|
| Total Non-Current Liabilities |
78.15 |
37.65 |
34.45 |
32.41 |
26.89 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
53.20 |
24.83 |
24.23 |
17.25 |
15.32 |
|
| Trade Payables |
338.41 |
267.43 |
213.10 |
217.32 |
192.33 |
|
| Other Current Liabilities |
52.34 |
37.33 |
38.73 |
158.51 |
164.37 |
|
| Short Term Provisions |
17.60 |
23.05 |
14.91 |
9.61 |
3.60 |
|
| Total Current Liabilities |
461.56 |
352.64 |
290.98 |
402.69 |
375.63 |
|
| Total Capital And Liabilities |
1,721.20 |
1,279.31 |
1,105.54 |
1,033.26 |
847.50 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
332.31 |
212.44 |
166.09 |
145.44 |
127.89 |
|
| Intangible Assets |
33.57 |
4.09 |
4.74 |
10.67 |
16.14 |
|
| Capital Work-In-Progress |
28.34 |
24.45 |
17.01 |
14.15 |
1.96 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
394.21 |
240.99 |
187.83 |
170.26 |
145.98 |
|
| Non-Current Investments |
127.17 |
126.18 |
117.84 |
117.79 |
118.78 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.14 |
0.04 |
0.05 |
0.06 |
0.06 |
|
| Other Non-Current Assets |
92.90 |
69.20 |
68.97 |
68.39 |
89.89 |
|
| Total Non-Current Assets |
614.42 |
436.40 |
374.69 |
356.50 |
354.71 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
77.81 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
286.39 |
220.15 |
211.35 |
258.25 |
169.61 |
|
| Trade Receivables |
293.75 |
316.89 |
255.47 |
221.87 |
155.52 |
|
| Cash And Cash Equivalents |
46.33 |
50.48 |
55.90 |
45.55 |
66.98 |
|
| Short Term Loans And Advances |
0.48 |
0.22 |
0.27 |
0.34 |
0.27 |
|
| OtherCurrentAssets |
402.03 |
255.17 |
207.85 |
150.75 |
100.41 |
|
| Total Current Assets |
1,106.78 |
842.91 |
730.85 |
676.76 |
492.79 |
|
| Total Assets |
1,721.20 |
1,279.31 |
1,105.54 |
1,033.26 |
847.50 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
35.68 |
20.04 |
11.84 |
18.98 |
3.36 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
592.67 |
525.53 |
413.27 |
495.55 |
352.40 |
|
| Stores, Spares And Loose Tools |
7.69 |
15.00 |
19.13 |
83.89 |
69.25 |
|
| Trade/Other Goods |
7.69 |
15.00 |
19.13 |
83.89 |
69.25 |
|
| Capital Goods |
9.62 |
5.74 |
0.77 |
2.28 |
1.22 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
16.47 |
12.18 |
11.17 |
8.84 |
7.56 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
664.03 |
638.76 |
565.66 |
551.35 |
474.09 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
1.31 |
|
| Non-Current Investments Unquoted Book Value |
127.20 |
126.18 |
117.84 |
117.79 |
117.69 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
79.87 |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
