BALANCE SHEET
Morepen Laboratories Ltd.
BSE
Jun 02, 04:00
64.82
+0.00 (+ 0.00%)
Volume
302800
Prev. Close
64.82
Open Price
66.07
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 02, 03:59
64.86
+0.02 (+ 0.03%)
Volume
2434145
Prev. Close
64.84
Open Price
65.00
Bid Price(Qty.)
64.86 (5914)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE083A01026
|
Market Cap. ( ₹ in Cr. )
|
3554.03
|
P/BV
|
3.20
|
Book Value ( ₹ )
|
20.27
|
|
BSE Code
|
500288
|
52 Week High/Low ( ₹ )
|
101/42
|
FV/ML
|
2/1
|
P/E(X)
|
30.11
|
|
NSE Code
|
MOREPENLABEQ
|
Book Closure
|
28/09/2024
|
EPS ( ₹ )
|
2.15
|
Div Yield (%)
|
0.31
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 5479.21 | 5111.69 | 5111.69 | 4778.26 | 4498.26 |
| | | | | | |
| 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 | 1071.92 | 786.80 | 677.89 | 502.61 | 311.26 |
| Total Reserves and Surplus | 1071.92 | 786.80 | 677.89 | 502.61 | 311.26 |
| Total Shareholders Funds | 1181.50 | 889.02 | 780.11 | 598.17 | 401.22 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 0.00 | 43.75 |
| | | | | | |
| 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 | 9.02 | 0.43 | 1.97 | 1.96 | 2.05 |
| Long Term Provisions | 36.40 | 31.60 | 28.87 | 26.64 | 24.01 |
| Total Non-Current Liabilities | 78.15 | 37.65 | 34.45 | 32.41 | 26.89 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 53.20 | 24.83 | 24.23 | 17.25 | 15.32 |
| Trade Payables | 338.41 | 267.43 | 213.10 | 217.32 | 192.33 |
| Other Current Liabilities | 52.34 | 37.33 | 38.73 | 158.51 | 164.37 |
| Short Term Provisions | 17.60 | 23.05 | 14.91 | 9.61 | 3.60 |
| Total Current Liabilities | 461.56 | 352.64 | 290.98 | 402.69 | 375.63 |
| | | | | | |
| Total Capital And Liabilities | 1721.20 | 1279.31 | 1105.54 | 1033.26 | 847.50 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 332.31 | 212.44 | 166.09 | 145.44 | 127.89 |
| Intangible Assets | 33.57 | 4.09 | 4.74 | 10.67 | 16.14 |
| Capital Work-In-Progress | 28.34 | 24.45 | 17.01 | 14.15 | 1.96 |
| Fixed Assets | 394.21 | 240.99 | 187.83 | 170.26 | 145.98 |
| Non-Current Investments | 127.17 | 126.18 | 117.84 | 117.79 | 118.78 |
| Long Term Loans And Advances | 0.14 | 0.04 | 0.05 | 0.06 | 0.06 |
| Other Non-Current Assets | 92.90 | 69.20 | 68.97 | 68.39 | 89.89 |
| Total Non-Current Assets | 614.42 | 436.40 | 374.69 | 356.50 | 354.71 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 77.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 286.39 | 220.15 | 211.35 | 258.25 | 169.61 |
| Trade Receivables | 293.75 | 316.89 | 255.47 | 221.87 | 155.52 |
| Cash And Cash Equivalents | 46.33 | 50.48 | 55.90 | 45.55 | 66.98 |
| Short Term Loans And Advances | 0.48 | 0.22 | 0.27 | 0.34 | 0.27 |
| OtherCurrentAssets | 402.03 | 255.17 | 207.85 | 150.75 | 100.41 |
| Total Current Assets | 1106.78 | 842.91 | 730.85 | 676.76 | 492.79 |
| | | | | | |
| Total Assets | 1721.20 | 1279.31 | 1105.54 | 1033.26 | 847.50 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 20.04 | 11.84 | 18.98 | 3.36 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 |
| Non-Current Investments Unquoted Book Value | 0.00 | 126.18 | 117.84 | 117.79 | 117.69 |