| Balance Sheet of Morepen Laboratories (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
89.96 |
89.96 |
89.96 |
89.96 |
89.96 |
|
| Total Share Capital |
89.96 |
89.96 |
89.96 |
89.96 |
209.61 |
|
| Reserves and Surplus |
217.29 |
187.50 |
160.60 |
134.38 |
119.24 |
|
| Total Reserves and Surplus |
217.29 |
187.50 |
160.60 |
134.38 |
119.24 |
|
| Total Shareholders Funds |
307.25 |
277.46 |
250.56 |
224.34 |
448.51 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.92 |
1.79 |
2.70 |
0.94 |
42.74 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
2.05 |
1.46 |
1.72 |
1.65 |
1.76 |
|
| Long Term Provisions |
22.38 |
17.85 |
13.45 |
12.69 |
10.71 |
|
| Total Non-Current Liabilities |
25.36 |
21.11 |
17.87 |
15.28 |
55.22 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
11.36 |
8.99 |
119.65 |
119.65 |
0.00 |
|
| Trade Payables |
158.38 |
157.08 |
164.89 |
116.20 |
107.48 |
|
| Other Current Liabilities |
157.39 |
153.61 |
36.40 |
71.05 |
39.14 |
|
| Short Term Provisions |
2.25 |
1.14 |
1.26 |
1.29 |
4.16 |
|
| Total Current Liabilities |
329.38 |
320.82 |
322.21 |
308.19 |
150.79 |
|
| Total Capital And Liabilities |
661.99 |
619.39 |
590.65 |
547.81 |
534.86 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
132.44 |
145.43 |
170.14 |
190.85 |
215.89 |
|
| Intangible Assets |
2.41 |
7.17 |
11.96 |
0.45 |
0.47 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
134.84 |
152.59 |
182.10 |
191.29 |
216.36 |
|
| Non-Current Investments |
118.78 |
117.69 |
117.69 |
117.69 |
117.69 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.07 |
0.04 |
0.02 |
0.28 |
53.92 |
|
| Other Non-Current Assets |
60.04 |
65.73 |
60.03 |
59.98 |
0.00 |
|
| Total Non-Current Assets |
313.73 |
336.06 |
359.85 |
369.25 |
387.98 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.02 |
0.22 |
0.00 |
0.00 |
|
| Inventories |
132.47 |
90.84 |
73.94 |
62.50 |
40.82 |
|
| Trade Receivables |
121.41 |
121.96 |
110.22 |
83.10 |
80.35 |
|
| Cash And Cash Equivalents |
38.03 |
31.98 |
5.70 |
6.75 |
3.63 |
|
| Short Term Loans And Advances |
0.35 |
0.35 |
0.45 |
0.33 |
16.27 |
|
| OtherCurrentAssets |
56.00 |
38.18 |
40.26 |
25.89 |
5.81 |
|
| Total Current Assets |
348.26 |
283.33 |
230.80 |
178.56 |
146.88 |
|
| Total Assets |
661.99 |
619.39 |
590.65 |
547.81 |
534.86 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.27 |
11.52 |
0.00 |
0.00 |
28.33 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
225.70 |
222.56 |
124.65 |
119.39 |
88.67 |
|
| Stores, Spares And Loose Tools |
37.11 |
44.57 |
23.52 |
20.82 |
13.07 |
|
| Trade/Other Goods |
37.11 |
44.57 |
23.52 |
20.82 |
13.07 |
|
| Capital Goods |
0.87 |
2.08 |
1.22 |
0.29 |
0.64 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
6.38 |
4.71 |
5.36 |
3.78 |
2.13 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
340.76 |
296.93 |
154.65 |
142.31 |
125.38 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.75 |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
117.69 |
117.69 |
117.69 |
117.69 |
117.69 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
0.02 |
0.22 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
