| Balance Sheet of Morepen Laboratories (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Sep 17 |
Mar 17 |
|
| |
12 mths |
12 mths |
12 mths |
6 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
89.96 |
89.96 |
89.96 |
0.00 |
89.96 |
|
| Total Share Capital |
89.96 |
89.96 |
89.96 |
0.00 |
89.96 |
|
| Reserves and Surplus |
194.10 |
163.13 |
135.98 |
0.00 |
106.30 |
|
| Total Reserves and Surplus |
194.10 |
163.13 |
135.98 |
0.00 |
106.30 |
|
| Total Shareholders Funds |
284.06 |
253.09 |
225.94 |
0.00 |
196.26 |
|
| Minority Interest |
-0.46 |
-0.46 |
-0.45 |
0.00 |
-0.63 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.92 |
1.83 |
2.95 |
0.00 |
1.38 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
3.67 |
2.54 |
2.83 |
0.00 |
2.82 |
|
| Long Term Provisions |
23.82 |
19.01 |
14.42 |
0.00 |
13.59 |
|
| Total Non-Current Liabilities |
28.42 |
23.38 |
20.20 |
0.00 |
17.80 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
11.36 |
8.99 |
174.88 |
0.00 |
124.88 |
|
| Trade Payables |
172.30 |
168.15 |
155.77 |
0.00 |
191.42 |
|
| Other Current Liabilities |
165.06 |
160.64 |
8.14 |
0.00 |
7.23 |
|
| Short Term Provisions |
2.72 |
1.39 |
1.33 |
0.00 |
1.33 |
|
| Total Current Liabilities |
351.44 |
339.17 |
340.12 |
0.00 |
324.86 |
|
| Total Capital And Liabilities |
663.46 |
615.18 |
585.81 |
0.00 |
538.29 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
134.09 |
147.37 |
172.40 |
0.00 |
193.41 |
|
| Intangible Assets |
7.81 |
14.36 |
17.41 |
0.00 |
0.43 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
141.90 |
161.73 |
189.81 |
0.00 |
193.84 |
|
| Non-Current Investments |
1.09 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.28 |
|
| Other Non-Current Assets |
73.76 |
79.46 |
74.36 |
0.00 |
74.26 |
|
| Total Non-Current Assets |
291.29 |
315.71 |
338.68 |
0.00 |
346.34 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.02 |
0.22 |
0.00 |
0.00 |
|
| Inventories |
138.48 |
94.20 |
76.89 |
0.00 |
64.66 |
|
| Trade Receivables |
137.68 |
133.75 |
121.85 |
0.00 |
92.95 |
|
| Cash And Cash Equivalents |
38.88 |
32.21 |
5.95 |
0.00 |
7.59 |
|
| Short Term Loans And Advances |
0.35 |
0.39 |
0.46 |
0.00 |
0.36 |
|
| OtherCurrentAssets |
56.79 |
38.89 |
41.76 |
0.00 |
26.38 |
|
| Total Current Assets |
372.18 |
299.47 |
247.13 |
0.00 |
191.95 |
|
| Total Assets |
663.46 |
615.18 |
585.81 |
0.00 |
538.29 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1.27 |
11.52 |
26.07 |
0.00 |
31.94 |
|
| 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 |
0.75 |
0.00 |
0.22 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.02 |
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
