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NSE
27.80
Change Change %
0.05 0.18%

Updated:27 Jan, 2021, 09:49 AM IST

BSE
27.75
Change Change %
0.00 0.00%

Updated:27 Jan, 2021, 09:56 AM IST

Morepen Laboratories's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 89.96 89.96 0.00%
Share Warrants & Outstandings
Total Reserves 160.60 134.38 19.52%
Shareholder's Funds 250.56 224.34 11.69%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 2.70 0.94 188.19%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities 0.00 0.00 0.00%
Other Long Term Liabilities 1.72 1.65 4.49%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 13.45 12.69 6.00%
Total Non-Current Liabilities 17.87 15.28 16.99%
Current Liabilities
Trade Payables 164.89 116.20 41.90%
Other Current Liabilities 156.05 190.70 -18.17%
Short Term Borrowings 0.00 0.00 0.00%
Short Term Provisions 1.26 1.29 -2.13%
Total Current Liabilities 322.21 308.19 4.55%
Total Liabilities 590.65 547.81 7.82%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 890.30 922.26 -3.47%
Less: Accumulated Depreciation 708.20 730.96 -3.11%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 182.10 191.29 -4.80%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 0.00 0.00 0.00%
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 117.69 117.69 0.00%
Long Term Loans & Advances 59.78 59.41 0.63%
Other Non Current Assets 0.27 0.85 -68.29%
Total Non-Current Assets 359.85 369.25 -2.54%
Current Assets Loans & Advances
Currents Investments 0.22 0.00 100.00%
Inventories 73.94 62.50 18.32%
Sundry Debtors 110.22 83.10 32.64%
Cash and Bank 5.70 6.75 -15.49%
Other Current Assets 5.49 4.55 20.75%
Short Term Loans and Advances 35.22 21.67 62.52%
Total Current Assets 230.80 178.56 29.25%
Net Current Assets (Including Current Investments) -91.42 -129.63 -29.48%
Total Current Assets Excluding Current Investments 230.58 178.56 29.13%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 590.65 547.81 7.82%
Contingent Liabilities 26.07 31.94 -18.38%
Total Debt 14.12 48.32 -70.79%
Book Value (in ₹) 5.57 4.99 11.69%
Adjusted Book Value (in ₹) 5.57 4.99 11.69%
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