Balance Sheet

MERCK LTD.

NSE : MERCKBSE : 500126ISIN CODE : INE199A01012Industry : Pharmaceuticals & DrugsHouse : Merck - MNC
BSE3058.3035.85 (+1.19 %)
PREV CLOSE (Rs.) 3022.45
OPEN PRICE (Rs.) 3114.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1568
TODAY'S LOW / HIGH (Rs.)3016.00 3114.95
52 WK LOW / HIGH (Rs.)1016.75 3549
NSE3065.8052.05 (+1.73 %)
PREV CLOSE( Rs. ) 3013.75
OPEN PRICE (Rs.) 3048.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3065.80 (224)
VOLUME 59126
TODAY'S LOW / HIGH(Rs.) 3016.35 3100.00
52 WK LOW / HIGH (Rs.)1015.5 3554.4
Select year
(Rs.in Million)
Particulars
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
166.00  
166.00  
166.00  
166.00  
166.00  
    Equity - Authorised
180.00  
180.00  
180.00  
180.00  
180.00  
    Equity - Issued
166.00  
166.00  
166.00  
166.00  
166.00  
    Equity Paid Up
166.00  
166.00  
166.00  
166.00  
166.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7166.50  
6472.20  
5749.50  
5377.00  
5064.30  
    Securities Premium
111.30  
111.30  
111.30  
111.30  
111.30  
    Capital Reserves
2.60  
2.60  
2.60  
2.60  
2.60  
    Profit & Loss Account Balance
3611.10  
2916.80  
2270.00  
1937.80  
1668.30  
    General Reserves
3438.90  
3438.90  
3363.00  
3322.70  
3279.50  
    Other Reserves
2.60  
2.60  
2.60  
2.60  
2.60  
Reserve excluding Revaluation Reserve
7166.50  
6472.20  
5749.50  
5377.00  
5064.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7332.50  
6638.20  
5915.50  
5543.00  
5230.30  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-308.00  
-192.50  
-56.80  
-21.70  
10.90  
    Deferred Tax Assets
308.00  
227.40  
160.80  
98.40  
67.20  
    Deferred Tax Liability
0.00  
34.90  
104.00  
76.70  
78.10  
Other Long Term Liabilities
60.30  
51.20  
50.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4552.70  
4130.60  
3957.10  
3923.00  
121.70  
Total Non-Current Liabilities
4305.00  
3989.30  
3950.30  
3901.30  
132.60  
Current Liabilities
  
  
  
  
  
Trade Payables
832.80  
751.00  
655.50  
437.70  
364.60  
    Sundry Creditors
803.00  
733.20  
646.70  
424.40  
361.80  
    Acceptances
29.80  
17.80  
8.80  
13.30  
2.80  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
822.20  
682.30  
610.30  
596.20  
434.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
42.10  
44.20  
49.50  
56.90  
45.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-865.30  
-728.60  
-661.90  
-655.80  
-483.40  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
1867.00  
1571.70  
4123.10  
1563.70  
320.20  
    Proposed Equity Dividend
0.00  
0.00  
124.50  
99.60  
141.10  
    Provision for Corporate Dividend Tax
0.00  
0.00  
25.30  
19.90  
24.00  
    Provision for Tax
1475.40  
1234.30  
3773.20  
1282.80  
37.30  
    Provision for post retirement benefits
277.70  
222.90  
116.20  
75.80  
105.10  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
113.90  
114.50  
83.90  
85.60  
12.70  
Total Current Liabilities
3522.00  
3005.00  
5388.90  
2597.60  
1119.70  
Total Liabilities
15159.50  
13632.50  
15254.70  
12041.90  
6482.60  
ASSETS
  
  
  
  
  
Gross Block
1915.10  
1439.60  
2712.80  
2317.20  
1969.30  
Less: Accumulated Depreciation
512.20  
248.20  
1395.50  
1220.10  
1121.00  
Less: Impairment of Assets
252.20  
84.80  
0.00  
0.00  
0.00  
Net Block
1150.70  
1106.60  
1317.30  
1097.10  
848.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
89.00  
299.80  
70.00  
276.30  
92.30  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
5115.90  
4705.00  
4357.60  
4341.30  
583.90  
Other Non Current Assets
11.30  
19.30  
49.80  
95.30  
180.90  
Total Non-Current Assets
6366.90  
6130.70  
5794.70  
5810.00  
1705.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
699.70  
277.80  
422.80  
238.70  
242.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
1577.40  
1639.40  
1668.60  
1773.20  
1518.20  
    Raw Materials
404.10  
440.20  
369.10  
491.30  
403.70  
    Work-in Progress
82.20  
86.40  
81.60  
91.20  
101.60  
    Finished Goods
468.40  
635.30  
583.90  
610.50  
426.80  
    Packing Materials
0.00  
0.00  
84.70  
96.00  
90.30  
    Stores  and Spare
12.60  
15.60  
18.50  
5.80  
4.40  
    Other Inventory
610.10  
461.90  
530.80  
478.40  
491.40  
Sundry Debtors
1226.60  
1070.40  
1265.70  
1045.30  
841.20  
    Debtors more than Six months
0.00  
0.00  
126.40  
66.70  
42.50  
    Debtors Others
1275.40  
1196.40  
1207.90  
1014.00  
820.10  
Cash and Bank
2781.80  
2792.70  
1884.20  
1639.50  
1876.90  
    Cash in hand
0.00  
0.00  
0.00  
0.10  
0.10  
    Balances at Bank
2781.80  
2792.70  
1884.20  
1639.40  
1876.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
295.00  
269.60  
314.10  
167.40  
205.00  
    Interest accrued on Investments
81.20  
85.60  
49.90  
49.80  
64.50  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
87.30  
64.50  
45.80  
81.80  
61.00  
    Other current_assets
126.50  
119.50  
218.40  
35.80  
79.50  
Short Term Loans and Advances
2212.10  
1451.90  
3904.60  
1367.80  
93.00  
    Advances recoverable in cash or in kind
160.10  
121.00  
169.40  
122.40  
92.30  
    Advance income tax and TDS
1269.30  
1140.60  
3735.90  
1245.50  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
782.70  
190.30  
-0.70  
-0.10  
0.70  
Total Current Assets
8792.60  
7501.80  
9460.00  
6231.90  
4777.20  
Net Current Assets (Including Current Investments)
5270.60  
4496.80  
4071.10  
3634.30  
3657.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15159.50  
13632.50  
15254.70  
12041.90  
6482.60  
Contingent Liabilities
1086.70  
851.00  
805.40  
571.90  
595.60  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
441.72  
399.89  
356.36  
333.92  
315.08  
Adjusted Book Value
441.72  
399.89  
356.36  
333.92  
315.08  
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