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NSE
29.35
Change Change %
0.20 0.69%

Updated:04 Mar, 2021, 12:34 PM IST

BSE
29.40
Change Change %
0.20 0.68%

Updated:04 Mar, 2021, 12:46 PM IST

Morepen Laboratories's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 89.96 89.96 209.61 209.61 209.61
Share Warrants & Outstandings
Shareholder's Funds 250.56 224.34 328.85 313.08 324.26
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 2.70 0.94 42.74 62.22 74.65
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities 1.72 1.65 1.76 1.76 2.05
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 13.45 12.69 10.71 8.71 7.35
Total Non-Current Liabilities 17.87 15.28 55.22 72.69 84.05
Trade Payables 164.89 116.20 107.48 78.55 66.75
Current Liabilities
Other Current Liabilities 156.05 190.70 39.14 32.82 30.91
Short Term Borrowings 0.00 0.00 0.00 2.23 1.19
Short Term Provisions 1.26 1.29 4.16 0.84 0.73
Total Current Liabilities 322.21 308.19 150.79 114.44 99.58
Total Liabilities 590.65 547.81 534.86 500.21 507.89
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 890.30 922.26 914.18 907.16 902.43
Less: Accumulated Depreciation 708.20 730.96 697.82 663.23 612.96
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 182.10 191.29 216.36 243.93 289.47
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Intangible assets under development 0.00 0.00 0.00 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 117.69 117.69 117.69 117.94 117.94
Long Term Loans & Advances 59.78 59.41 53.92 33.93 8.51
Other Non Current Assets 0.27 0.85 0.00 0.00 0.00
Total Non-Current Assets 359.85 369.25 387.98 395.80 415.92
Total Reserves 160.60 134.38 119.24 103.47 114.65
Current Assets Loans & Advances
Currents Investments 0.22 0.00 0.00 0.00 0.00
Inventories 73.94 62.50 40.82 35.36 32.91
Cash and Bank 5.70 6.75 3.63 8.60 8.07
Other Current Assets 5.49 4.55 5.81 3.11 2.96
Short Term Loans and Advances 35.22 21.67 16.27 8.89 7.94
Total Current Assets 230.80 178.56 146.88 104.41 91.97
Net Current Assets (Including Current Investments) -91.42 -129.63 -3.91 -10.03 -7.61
Total Current Assets Excluding Current Investments 230.58 178.56 146.88 104.41 91.97
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 590.65 547.81 534.86 500.21 507.89
Contingent Liabilities 26.07 31.94 28.33 32.75 33.49
Total Debt 14.12 48.32 66.61 80.75 89.03
Book Value (in ₹) 5.57 0.00 4.65 4.30 4.55
Adjusted Book Value (in ₹) 5.57 0.00 4.65 4.30 4.55
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