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Balance Sheet

MOREPEN LABORATORIES LTD.

NSE : MOREPENLABBSE : 500288ISIN CODE : INE083A01026Industry : Pharmaceuticals & DrugsHouse : Morepen
BSE14.160.01 (+0.07 %)
PREV CLOSE (Rs.) 14.15
OPEN PRICE (Rs.) 14.12
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 75920
TODAY'S LOW / HIGH (Rs.)14.05 14.31
52 WK LOW / HIGH (Rs.)12.7 24
NSE14.15-0.05 (-0.35 %)
PREV CLOSE( Rs. ) 14.20
OPEN PRICE (Rs.) 14.25
BID PRICE (QTY) 14.15 (4642)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 319936
TODAY'S LOW / HIGH(Rs.) 14.00 14.35
52 WK LOW / HIGH (Rs.)13.9 23.95
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
899.59  
899.59  
899.59  
2096.11  
2096.11  
    Equity - Authorised
900.00  
900.00  
900.00  
900.00  
900.00  
    Equity - Issued
899.65  
899.65  
899.69  
899.69  
899.69  
    Equity Paid Up
899.59  
899.59  
899.59  
899.59  
899.59  
    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  
1196.52  
1196.52  
    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
1631.34  
1359.83  
1063.03  
906.73  
778.71  
    Securities Premium
1674.05  
1674.05  
1674.05  
1674.05  
1674.05  
    Capital Reserves
27.04  
27.04  
27.04  
27.04  
27.04  
    Profit & Loss Account Balance
-760.11  
-1048.60  
-1344.52  
-1506.70  
-1634.72  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
690.36  
707.34  
706.45  
712.33  
712.33  
Reserve excluding Revaluation Reserve
1631.34  
1359.83  
1063.03  
906.73  
778.71  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2530.93  
2259.42  
1962.62  
3002.84  
2874.81  
Minority Interest
-4.63  
-4.54  
-6.34  
-6.29  
-4.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
18.29  
29.47  
13.83  
434.11  
622.68  
    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  
105.40  
489.94  
434.11  
622.68  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
18.29  
-75.92  
-476.10  
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
25.37  
28.27  
28.25  
27.15  
25.12  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
190.12  
144.24  
135.92  
113.43  
92.15  
Total Non-Current Liabilities
233.78  
201.98  
178.00  
574.69  
739.96  
Current Liabilities
  
  
  
  
  
Trade Payables
1681.50  
1748.84  
1248.79  
1153.30  
849.57  
    Sundry Creditors
1681.50  
1748.84  
1248.79  
1153.30  
849.57  
    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
1606.44  
1639.04  
1986.53  
470.36  
398.72  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
23.99  
27.11  
12.47  
34.28  
53.58  
    Interest Accrued But Not Due
0.00  
6.51  
90.48  
20.06  
15.74  
    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
1582.45  
1605.41  
1883.59  
416.02  
329.40  
Short Term Borrowings
89.90  
0.00  
0.00  
0.00  
22.33  
    Secured ST Loans repayable on Demands
89.90  
0.00  
0.00  
0.00  
22.33  
    Working Capital Loans- Sec
89.90  
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
-89.90  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
13.86  
13.33  
13.29  
41.94  
8.58  
    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
1.72  
0.00  
0.00  
33.77  
1.37  
    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
12.14  
13.33  
13.29  
8.17  
7.20  
Total Current Liabilities
3391.70  
3401.21  
3248.61  
1665.61  
1279.20  
Total Liabilities
6151.77  
5858.06  
5382.89  
5236.84  
4889.97  
ASSETS
  
  
  
  
  
Gross Block
8877.60  
9976.02  
10269.55  
10184.32  
10093.53  
Less: Accumulated Depreciation
6515.51  
7333.09  
7551.52  
7217.16  
6868.73  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2362.09  
2642.93  
2718.03  
2967.16  
3224.80  
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  
0.00  
Long Term Loans & Advances
792.21  
778.05  
736.94  
698.17  
519.35  
Other Non Current Assets
2.79  
2.69  
8.47  
0.00  
0.00  
Total Non-Current Assets
3157.09  
3423.66  
3463.44  
3665.33  
3744.15  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.23  
2.18  
0.00  
0.00  
0.00  
    Quoted
0.23  
2.18  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
942.02  
768.87  
646.65  
421.42  
371.14  
    Raw Materials
374.79  
400.50  
187.07  
154.69  
155.93  
    Work-in Progress
219.26  
145.07  
171.25  
97.45  
98.31  
    Finished Goods
183.97  
72.71  
85.85  
52.39  
28.89  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
16.96  
17.46  
10.19  
7.51  
7.20  
    Other Inventory
147.04  
133.13  
192.29  
109.38  
80.81  
Sundry Debtors
1337.47  
1218.51  
929.51  
879.43  
561.42  
    Debtors more than Six months
0.00  
0.00  
218.70  
20.46  
44.39  
    Debtors Others
1350.50  
1233.15  
721.01  
860.41  
518.04  
Cash and Bank
322.12  
59.50  
75.91  
43.61  
88.49  
    Cash in hand
1.10  
1.27  
2.36  
1.03  
3.17  
    Balances at Bank
321.02  
58.23  
73.55  
42.59  
85.32  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
78.56  
56.17  
47.09  
59.38  
31.37  
    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
2.63  
1.01  
0.96  
2.95  
3.31  
    Prepaid Expenses
9.07  
7.85  
4.71  
4.57  
2.25  
    Other current_assets
66.86  
47.31  
41.43  
51.86  
25.82  
Short Term Loans and Advances
314.29  
329.18  
220.29  
167.66  
93.41  
    Advances recoverable in cash or in kind
201.15  
193.85  
115.76  
107.51  
70.28  
    Advance income tax and TDS
0.05  
0.05  
39.23  
36.14  
1.22  
    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
113.10  
135.28  
65.31  
24.01  
21.90  
Total Current Assets
2994.68  
2434.40  
1919.46  
1571.51  
1145.82  
Net Current Assets (Including Current Investments)
-397.02  
-966.81  
-1329.16  
-94.10  
-133.38  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6151.77  
5858.06  
5382.89  
5236.84  
4889.97  
Contingent Liabilities
115.25  
260.72  
319.42  
283.33  
327.55  
Total Debt
119.44  
145.64  
489.94  
675.06  
808.88  
Book Value
5.63  
5.02  
4.36  
4.02  
3.73  
Adjusted Book Value
5.63  
5.02  
4.36  
4.02  
3.73  
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