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NSE
69.05
Change Change %
-0.65 -0.93%

Updated:24 Sep, 2021, 15:59 PM IST

BSE
69.00
Change Change %
-0.60 -0.86%

Updated:24 Sep, 2021, 16:00 PM IST

Marksans Pharma's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 40.93 40.93 0.00%
Share Warrants & Outstandings
Total Reserves 388.04 377.95 2.67%
Shareholder's Funds 428.97 418.88 2.41%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities 6.01 5.34 12.63%
Other Long Term Liabilities 10.00 11.00 -9.09%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 1.08 0.96 12.44%
Total Non-Current Liabilities 17.09 17.30 -1.19%
Current Liabilities
Trade Payables 23.33 20.60 13.25%
Other Current Liabilities 1.26 0.71 77.37%
Short Term Borrowings 66.31 73.23 -9.45%
Short Term Provisions 18.73 15.04 24.53%
Total Current Liabilities 109.64 109.59 0.05%
Total Liabilities 555.70 545.77 1.82%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 201.83 195.61 3.18%
Less: Accumulated Depreciation 113.94 101.69 12.05%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 87.89 93.92 -6.42%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 0.00 0.36 -100.00%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 236.07 234.29 0.76%
Long Term Loans & Advances 0.82 0.59 38.85%
Other Non Current Assets 0.00 0.00 0.00%
Total Non-Current Assets 324.78 329.16 -1.33%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 42.29 29.24 44.63%
Sundry Debtors 168.87 154.80 9.09%
Cash and Bank 0.71 2.56 -72.15%
Other Current Assets 0.05 0.09 -44.37%
Short Term Loans and Advances 18.99 29.92 -36.52%
Total Current Assets 230.92 216.61 6.61%
Net Current Assets (Including Current Investments) 121.28 107.02 13.32%
Total Current Assets Excluding Current Investments 230.92 216.61 6.61%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 555.70 545.77 1.82%
Contingent Liabilities 10.47 9.20 13.71%
Total Debt 66.86 73.23 -8.70%
Book Value (in ₹) 10.48 10.23 2.41%
Adjusted Book Value (in ₹) 10.48 10.23 2.41%
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