Tradebulls

Tradebulls Online Share Trading

Balance Sheet

MOREPEN LABORATORIES LTD.

NSE : MOREPENLABBSE : 500288ISIN CODE : INE083A01026Industry : Pharmaceuticals & DrugsHouse : Morepen
BSE19.85-0.8 (-3.87 %)
PREV CLOSE (Rs.) 20.65
OPEN PRICE (Rs.) 20.25
BID PRICE (QTY) 19.85 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 71620
TODAY'S LOW / HIGH (Rs.)19.65 20.25
52 WK LOW / HIGH (Rs.)19.2 44.35
NSE19.85-0.9 (-4.34 %)
PREV CLOSE( Rs. ) 20.75
OPEN PRICE (Rs.) 20.25
BID PRICE (QTY) 19.85 (500)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 406410
TODAY'S LOW / HIGH(Rs.) 19.25 20.40
52 WK LOW / HIGH (Rs.)18.8 44.45
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
899.59  
899.59  
2096.11  
2096.11  
2096.10  
    Equity - Authorised
900.00  
900.00  
900.00  
900.00  
900.00  
    Equity - Issued
899.69  
899.69  
899.69  
899.69  
899.70  
    Equity Paid Up
899.59  
899.59  
899.59  
899.59  
899.60  
    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  
1196.52  
1196.52  
1196.50  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1359.83  
1063.03  
906.73  
778.71  
875.00  
    Securities Premium
1674.05  
1674.05  
1674.05  
1674.05  
1674.10  
    Capital Reserves
27.04  
27.04  
27.04  
27.04  
27.00  
    Profit & Loss Account Balance
-1048.60  
-1344.52  
-1506.70  
-1634.72  
-1538.40  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
707.34  
706.45  
712.33  
712.33  
712.30  
Reserve excluding Revaluation Reserve
1359.83  
1063.03  
906.73  
778.71  
875.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2259.42  
1962.62  
3002.84  
2874.81  
2971.10  
Minority Interest
-4.54  
-6.34  
-6.29  
-4.00  
-4.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
29.47  
13.83  
434.11  
622.68  
747.80  
    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
145.64  
489.94  
434.11  
622.68  
747.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-116.17  
-476.10  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
28.27  
28.25  
27.15  
25.12  
20.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
144.24  
135.92  
113.43  
92.15  
78.20  
Total Non-Current Liabilities
201.98  
178.00  
574.69  
739.96  
846.50  
Current Liabilities
  
  
  
  
  
Trade Payables
1748.84  
1248.79  
1153.30  
849.57  
686.00  
    Sundry Creditors
1748.84  
1248.79  
1153.30  
849.57  
686.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1639.04  
1986.53  
470.36  
398.72  
375.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
27.11  
12.47  
34.28  
53.58  
75.50  
    Interest Accrued But Not Due
89.68  
90.48  
20.06  
15.74  
18.20  
    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
-1769.28  
-2097.46  
-534.24  
-476.94  
-477.10  
Short Term Borrowings
0.00  
0.00  
0.00  
22.33  
11.90  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
22.33  
11.90  
    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
13.33  
13.29  
41.94  
8.58  
7.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
33.77  
1.37  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
13.33  
13.29  
8.17  
7.20  
7.70  
Total Current Liabilities
3401.21  
3248.61  
1665.61  
1279.20  
1081.40  
Total Liabilities
5858.06  
5382.89  
5236.84  
4889.97  
4895.00  
ASSETS
  
  
  
  
  
Gross Block
9976.02  
10269.55  
10184.32  
10093.53  
10046.10  
Less: Accumulated Depreciation
7333.09  
7551.52  
7217.16  
6868.73  
6365.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2642.93  
2718.03  
2967.16  
3224.80  
3680.80  
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  
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  
38.70  
Long Term Loans & Advances
741.16  
736.94  
698.17  
519.35  
251.00  
Other Non Current Assets
2.69  
8.47  
0.00  
0.00  
0.00  
Total Non-Current Assets
3386.78  
3463.44  
3665.33  
3744.15  
3931.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2.18  
0.00  
0.00  
0.00  
0.00  
    Quoted
2.18  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
38.70  
Inventories
768.87  
646.65  
421.42  
371.14  
333.00  
    Raw Materials
400.50  
187.07  
154.69  
155.93  
108.00  
    Work-in Progress
145.07  
171.25  
97.45  
98.31  
113.40  
    Finished Goods
72.71  
85.85  
52.39  
28.89  
38.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
17.46  
10.19  
7.51  
7.20  
8.60  
    Other Inventory
133.13  
192.29  
109.38  
80.81  
64.80  
Sundry Debtors
1218.51  
929.51  
879.43  
561.42  
426.70  
    Debtors more than Six months
87.55  
218.70  
20.46  
44.39  
30.60  
    Debtors Others
1145.60  
721.01  
860.41  
518.04  
398.00  
Cash and Bank
59.50  
75.91  
43.61  
88.49  
91.10  
    Cash in hand
1.27  
2.36  
1.03  
3.17  
1.10  
    Balances at Bank
58.23  
73.55  
42.59  
85.32  
90.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
56.17  
47.09  
59.38  
31.37  
30.10  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
1.01  
0.96  
2.95  
3.31  
3.00  
    Prepaid Expenses
7.85  
4.71  
4.57  
2.25  
4.10  
    Other current_assets
47.31  
41.43  
51.86  
25.82  
23.00  
Short Term Loans and Advances
366.06  
220.29  
167.66  
93.41  
82.30  
    Advances recoverable in cash or in kind
185.04  
115.76  
107.51  
70.28  
34.30  
    Advance income tax and TDS
36.93  
39.23  
36.14  
1.22  
0.80  
    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
144.10  
65.31  
24.01  
21.90  
47.20  
Total Current Assets
2471.29  
1919.46  
1571.51  
1145.82  
963.20  
Net Current Assets (Including Current Investments)
-929.93  
-1329.16  
-94.10  
-133.38  
-118.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
5858.06  
5382.89  
5236.84  
4889.97  
4895.00  
Contingent Liabilities
260.72  
319.42  
283.33  
327.55  
334.90  
Total Debt
145.64  
489.94  
675.06  
808.88  
892.80  
Book Value
5.02  
4.36  
4.02  
3.73  
3.95  
Adjusted Book Value
5.02  
4.36  
4.02  
3.73  
3.95  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.