Balance Sheet

MAKERS LABORATORIES LTD.

NSE : NABSE : 506919ISIN CODE : INE987A01010Industry : Pharmaceuticals & DrugsHouse : Ipca Laboratories
BSE112.15-4.15 (-3.57 %)
PREV CLOSE ( ) 116.30
OPEN PRICE ( ) 115.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17975
TODAY'S LOW / HIGH ( )110.00 118.00
52 WK LOW / HIGH ( ) 94157
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital59.0049.1749.17
    Equity - Authorised75.0075.0075.00
    Equity - Issued59.0049.1749.17
    Equity Paid Up59.0049.1749.17
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves633.01546.63492.12
    Securities Premium144.9410.8610.86
    Capital Reserves62.5562.5562.55
    Profit & Loss Account Balance305.51352.99299.42
    General Reserves120.00120.00120.00
    Other Reserves0.020.23-0.72
Reserve excluding Revaluation Reserve633.01546.63492.12
Revaluation reserve0.000.000.00
Shareholder's Funds692.01595.80541.29
Minority Interest404.73385.12324.43
Long-Term Borrowings0.000.000.00
Secured Loans23.1826.8755.28
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks49.0555.2879.81
    Term Loans - Institutions0.000.000.00
    Other Secured-25.87-28.42-24.53
Unsecured Loans20.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)20.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities77.0281.7183.88
    Deferred Tax Assets18.733.062.02
    Deferred Tax Liability95.7584.7785.90
Other Long Term Liabilities27.9519.4522.00
Long Term Trade Payables0.000.000.00
Long Term Provisions2.684.313.81
Total Non-Current Liabilities150.83132.33164.97
Current Liabilities
Trade Payables101.4054.61145.29
    Sundry Creditors101.4054.61145.29
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities109.95137.8589.36
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers24.0934.666.69
    Interest Accrued But Not Due1.992.321.16
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities83.86100.8781.50
Short Term Borrowings45.54116.6963.23
    Secured ST Loans repayable on Demands45.5427.6938.23
    Working Capital Loans- Sec45.5427.6938.23
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-45.5461.31-13.23
Short Term Provisions18.4920.9333.35
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax4.455.9717.52
    Provision for post retirement benefits0.681.040.70
    Preference Dividend0.000.000.00
    Other Provisions13.3613.9215.14
Total Current Liabilities275.38330.08331.23
Total Liabilities1522.951443.331361.93
ASSETS
Gross Block1297.691099.68819.45
Less: Accumulated Depreciation452.46416.72105.54
Less: Impairment of Assets0.000.000.00
Net Block845.24682.96713.90
Lease Adjustment A/c0.000.000.00
Capital Work in Progress4.5493.841.62
Non Current Investments0.782.2112.15
Long Term Investment0.782.2112.15
    Quoted0.782.210.91
    Unquoted0.000.0011.23
Long Term Loans & Advances33.0029.8718.24
Other Non Current Assets5.715.355.63
Total Non-Current Assets889.58814.22751.54
Current Assets Loans & Advances
Currents Investments0.000.007.54
    Quoted0.000.000.00
    Unquoted0.000.007.54
Inventories313.21238.44274.67
    Raw Materials39.8616.7248.35
    Work-in Progress68.8020.0337.40
    Finished Goods140.94108.88106.36
    Packing Materials9.536.934.54
    Stores  and Spare7.487.809.11
    Other Inventory46.6278.0868.90
Sundry Debtors198.67135.55166.08
    Debtors more than Six months4.110.000.08
    Debtors Others195.65135.78166.04
Cash and Bank43.6986.7162.15
    Cash in hand0.060.140.11
    Balances at Bank43.6386.5762.04
    Other cash and bank balances0.000.000.00
Other Current Assets67.9538.4285.91
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.100.460.07
    Prepaid Expenses3.532.761.53
    Other current_assets64.3135.1984.31
Short Term Loans and Advances9.85130.0014.05
    Advances recoverable in cash or in kind8.9629.7814.05
    Advance income tax and TDS0.840.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.00100.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.050.210.00
Total Current Assets633.37629.11610.39
Net Current Assets (Including Current Investments)357.99299.03279.16
Miscellaneous Expenses not written off0.000.000.00
Total Assets1522.951443.331361.93
Contingent Liabilities45.6961.2038.44
Total Debt114.59171.97143.04
Book Value117.28121.17110.08
Adjusted Book Value117.28121.17105.62

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.