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Morepen Laboratories Ltd.

BSE: 500288 | NSE: MOREPENLAB |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE083A01026 | SECTOR: Pharmaceuticals & Drugs

BSE Live

Jan 01, 16:01
41.08 0.01 (0.02%)
Volume
AVERAGE VOLUME
5-Day
70,401
10-Day
98,976
30-Day
100,618
72,229
  • Prev. Close

    41.07

  • Open Price

    40.50

  • Bid Price (Qty.)

    41.08 (20)

  • Offer Price (Qty.)

    41.18 (764)

NSE Live

Jan 01, 15:58
41.11 0.04 (0.10%)
Volume
AVERAGE VOLUME
5-Day
990,004
10-Day
1,703,720
30-Day
1,470,311
807,631
  • Prev. Close

    41.07

  • Open Price

    41.07

  • Bid Price (Qty.)

    41.11 (233)

  • Offer Price (Qty.)

    0.00 (0)

Financials

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 1,046.65 745.00 650.68 483.00 291.04  
Total Reserves and Surplus 1,046.65 745.00 650.68 483.00 291.04  
Total Shareholders Funds 1,156.23 847.23 752.91 578.56 424.75  
Minority Interest 30.73 0.00 -0.46 -0.46 -0.46  
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 17.91 4.50 3.52 3.45 3.83  
Long Term Provisions 39.85 33.82 29.74 28.24 25.39  
Total Non-Current Liabilities 90.49 43.93 36.88 35.50 30.06  
CURRENT LIABILITIES  
Short Term Borrowings 53.63 25.64 24.23 17.25 15.32  
Trade Payables 363.30 295.03 226.88 258.12 208.85  
Other Current Liabilities 64.12 56.37 53.81 168.86 174.38  
Short Term Provisions 19.60 25.02 16.24 12.24 5.25  
Total Current Liabilities 500.65 402.04 321.16 456.46 403.80  
Total Capital And Liabilities 1,778.10 1,293.21 1,110.50 1,070.05 858.15  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 341.99 213.20 167.00 146.65 129.29  
Intangible Assets 72.04 19.67 25.50 30.68 20.77  
Capital Work-In-Progress 28.34 24.45 17.01 14.15 1.96  
Fixed Assets 442.38 257.32 209.51 191.47 152.01  
Non-Current Investments 7.17 1.30 0.00 0.00 1.09  
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 94.56 71.03 70.30 69.75 103.73  
Total Non-Current Assets 618.73 404.16 354.33 335.75 331.36  
CURRENT ASSETS  
Current Investments 77.81 0.00 0.00 0.00 0.00  
Inventories 299.97 248.59 228.89 275.85 175.33  
Trade Receivables 324.76 324.94 263.25 250.64 181.98  
Cash And Cash Equivalents 49.36 52.12 56.31 45.97 67.89  
Short Term Loans And Advances 0.48 0.22 0.27 0.34 0.27  
OtherCurrentAssets 407.00 263.17 207.45 161.49 101.31  
Total Current Assets 1,159.37 889.04 756.16 734.30 526.79  
Total Assets 1,778.10 1,293.21 1,110.50 1,070.05 858.15  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 37.76 22.71 11.84 20.62 3.36  
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 1.50 1.30 0.00 0.00 1.31  
Non-Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 79.87 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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