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Balance Sheet	Markets > Corporate Information > Balance Sheet


Morepen Laboratories Ltd	Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
500288	INE083A01026	22.6800319	MOREPENLAB	0.38	2,911.83	44.66	1.19	2

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	109.58	102.23	102.23	95.56	89.96	89.96
Reserves Total	1071.92	786.80	677.89	476.36	311.26	217.29
Equity Share Warrants	0.00	0.00	0.00	26.25	43.75	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1181.50	889.03	780.12	598.17	444.97	307.25
Secured Loans	58.96	28.19	25.16	18.57	17.05	13.43
Unsecured Loans	36.55	0.00	0.00	0.00	0.00	128.95
Total Debt	95.51	28.19	25.16	18.57	17.05	142.38
Other Liabilities	36.82	32.03	30.83	28.60	26.06	24.43
Total Liabilities	1313.83	949.25	836.11	645.34	488.08	474.06
APPLICATION OF FUNDS :
Gross Block	648.76	477.36	512.07	479.46	516.17	641.52
Less : Accumulated Depreciation	282.88	260.83	341.25	323.35	372.14	506.68
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	365.88	216.53	170.82	156.11	144.03	134.84
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	28.34	24.45	17.01	14.15	1.96	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	204.97	126.18	117.84	117.79	118.78	118.78
Current Assets, Loans & Advances
Inventories	286.39	220.15	211.35	258.25	169.61	132.47
Sundry Debtors	293.75	316.89	255.47	221.87	155.52	121.41
Cash and Bank Balance	46.33	50.48	55.90	45.55	66.98	38.03
Loans and Advances	402.51	255.40	208.12	151.09	100.68	56.35
Total Current Assets	1028.98	842.91	730.85	676.76	492.79	348.26
Less : Current Liabilities and Provisions
Current Liabilities	382.79	304.76	251.83	375.83	355.37	185.67
Provisions	17.60	23.05	14.91	9.61	4.05	2.25
Total Current Liabilities & Provisions	400.39	327.81	266.74	385.44	359.42	187.92
Net Current Assets	628.59	515.10	464.11	291.33	133.38	160.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	15.64	10.38	9.57	9.18	0.00	0.00
Deferred Tax Liability	22.62	12.63	12.26	11.67	0.00	0.00
Net Deferred Tax	-6.98	-2.25	-2.69	-2.49	0.00	0.00
Other Assets	93.04	69.23	69.02	68.45	89.95	60.11
Total Assets	1313.83	949.25	836.11	645.34	488.09	474.07
Contingent Liabilities	16.23	7.09	6.66	1.64	0.93	1.27

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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