Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

MOREPEN LABORATORIES LTD.

NSE Code: MOREPENLABEQ
BSE Code: 500288
ISIN: INE083A01026
Industry: Pharmaceuticals

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	5479.54	5111.69	5111.69	4778.26

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	109.58	109.58	102.23	102.23	95.56
Total Share Capital	109.58	109.58	102.23	102.23	95.56

Reserves and Surplus	1133.17	1071.92	786.80	677.89	502.61
Total Reserves and Surplus	1133.17	1071.92	786.80	677.89	502.61
Total Shareholders Funds	1242.76	1181.50	889.02	780.11	598.17

NON-CURRENT LIABILITIES
Long Term Borrowings	132.86	25.76	3.36	0.93	1.32
Deferred Tax Liabilities [Net]	16.47	6.98	2.25	2.69	2.48
Other Long Term Liabilities	3.76	9.02	0.43	1.97	1.96
Long Term Provisions	34.41	36.40	31.60	28.87	26.64
Total Non-Current Liabilities	187.50	78.15	37.65	34.45	32.41

CURRENT LIABILITIES
Short Term Borrowings	60.73	53.20	24.83	24.23	17.25
Trade Payables	236.84	338.41	267.43	213.10	217.32
Other Current Liabilities	171.80	52.34	37.33	38.73	158.51
Short Term Provisions	8.03	17.60	23.05	14.91	9.61
Total Current Liabilities	477.40	461.56	352.64	290.98	402.69

Total Capital And Liabilities	1907.66	1721.20	1279.31	1105.54	1033.26

ASSETS
NON-CURRENT ASSETS
Tangible Assets	307.52	332.31	212.44	166.09	145.44
Intangible Assets	95.11	33.57	4.09	4.74	10.67
Capital Work-In-Progress	8.22	28.34	24.45	17.01	14.15
Fixed Assets	410.85	394.21	240.99	187.83	170.26
Non-Current Investments	104.14	127.17	126.18	117.84	117.79
Long Term Loans And Advances	0.08	0.14	0.04	0.05	0.06
Other Non-Current Assets	154.12	92.90	69.20	68.97	68.39
Total Non-Current Assets	669.19	614.42	436.40	374.69	356.50


CURRENT ASSETS
Current Investments	5.91	77.81	0.00	0.00	0.00
Inventories	154.26	286.39	220.15	211.35	258.25
Trade Receivables	333.19	293.75	316.89	255.47	221.87
Cash And Cash Equivalents	46.96	46.33	50.48	55.90	45.55
Short Term Loans And Advances	0.34	0.48	0.22	0.27	0.34
OtherCurrentAssets	697.82	402.03	255.17	207.85	150.75
Total Current Assets	1238.47	1106.78	842.91	730.85	676.76

Total Assets	1907.66	1721.20	1279.31	1105.54	1033.26

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	35.68	20.04	11.84	18.98

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	127.20	126.18	117.84	117.79

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	79.87	0.00	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	5479.54	5111.69	5111.69	4778.26

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	109.58	109.58	102.23	102.23	95.56
Total Share Capital	109.58	109.58	102.23	102.23	95.56

Reserves and Surplus	1136.85	1046.65	745.00	650.68	483.00
Total Reserves and Surplus	1136.85	1046.65	745.00	650.68	483.00
Total Shareholders Funds	1246.44	1156.23	847.23	752.91	578.56
Minority Interest	0.65	30.73	0.00	-0.46	-0.46

NON-CURRENT LIABILITIES
Long Term Borrowings	133.60	25.76	3.36	0.93	1.32
Deferred Tax Liabilities [Net]	16.46	6.98	2.25	2.69	2.48
Other Long Term Liabilities	7.43	17.91	4.50	3.52	3.45
Long Term Provisions	41.24	39.85	33.82	29.74	28.24
Total Non-Current Liabilities	198.73	90.49	43.93	36.88	35.50

CURRENT LIABILITIES
Short Term Borrowings	61.09	53.63	25.64	24.23	17.25
Trade Payables	317.24	363.30	295.03	226.88	258.12
Other Current Liabilities	82.34	64.12	56.37	53.81	168.86
Short Term Provisions	29.64	19.60	25.02	16.24	12.24
Total Current Liabilities	490.30	500.65	402.04	321.16	456.46

Total Capital And Liabilities	1936.12	1778.10	1293.21	1110.50	1070.05

ASSETS
NON-CURRENT ASSETS
Tangible Assets	381.16	341.99	213.20	167.00	146.65
Intangible Assets	131.84	72.04	19.67	25.50	30.68
Capital Work-In-Progress	21.55	28.34	24.45	17.01	14.15
Fixed Assets	534.56	442.38	257.32	209.51	191.47
Goodwill On Consolidation	0.00	74.47	74.47	74.47	74.47
Non-Current Investments	101.29	7.17	1.30	0.00	0.00
Long Term Loans And Advances	0.08	0.14	0.04	0.05	0.06
Other Non-Current Assets	136.58	94.56	71.03	70.30	69.75
Total Non-Current Assets	772.51	618.73	404.16	354.33	335.75


CURRENT ASSETS
Current Investments	22.87	77.81	0.00	0.00	0.00
Inventories	271.83	299.97	248.59	228.89	275.85
Trade Receivables	333.14	324.76	324.94	263.25	250.64
Cash And Cash Equivalents	68.83	49.36	52.12	56.31	45.97
Short Term Loans And Advances	0.46	0.48	0.22	0.27	0.34
OtherCurrentAssets	466.50	407.00	263.17	207.45	161.49
Total Current Assets	1163.61	1159.37	889.04	756.16	734.30

Total Assets	1936.12	1778.10	1293.21	1110.50	1070.05

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	37.76	22.71	11.84	20.62

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	1.50	1.30	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	79.87	0.00	0.00	0.00

Source: Financial statements as reported by the company.