| 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
