BSE Live
Jan 01, 16:01Prev. Close
41.07
Open Price
40.50
Bid Price (Qty.)
41.08 (20)
Offer Price (Qty.)
41.18 (764)
NSE Live
Jan 01, 15:58Prev. Close
41.07
Open Price
41.07
Bid Price (Qty.)
41.11 (233)
Offer Price (Qty.)
0.00 (0)
| 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 |
26.11.2025
Morepen Lab Consolidated September 2025 Net Sales at Rs 411.58 crore, down 5.97% Y-o-Y
24.11.2025
Morepen Lab Standalone September 2025 Net Sales at Rs 369.53 crore, down 3.69% Y-o-Y
12.08.2025
Morepen Lab Consolidated June 2025 Net Sales at Rs 425.24 crore, down 6.59% Y-o-Y
07.08.2025
Morepen Lab Standalone June 2025 Net Sales at Rs 391.28 crore, up 1.46% Y-o-Y
26.11.2025
Morepen Lab Consolidated September 2025 Net Sales at Rs 411.58 crore, down 5.97% Y-o-Y
24.11.2025
Morepen Lab Standalone September 2025 Net Sales at Rs 369.53 crore, down 3.69% Y-o-Y
12.08.2025
Morepen Lab Consolidated June 2025 Net Sales at Rs 425.24 crore, down 6.59% Y-o-Y
07.08.2025
Morepen Lab Standalone June 2025 Net Sales at Rs 391.28 crore, up 1.46% Y-o-Y