Balance Sheet

MANKIND PHARMA LTD.

NSE : MANKINDBSE : 543904ISIN CODE : INE634S01028Industry : Pharmaceuticals & DrugsHouse : Private
BSE2368.25-26.4 (-1.1 %)
PREV CLOSE ( ) 2394.65
OPEN PRICE ( ) 2418.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10419
TODAY'S LOW / HIGH ( )2360.00 2450.00
52 WK LOW / HIGH ( )1240.75 2488.65
NSE2369.00-29.55 (-1.23 %)
PREV CLOSE( ) 2398.55
OPEN PRICE ( ) 2398.55
BID PRICE (QTY) 2369.00 (32)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 197510
TODAY'S LOW / HIGH( ) 2360.00 2452.45
52 WK LOW / HIGH ( )1242 2490
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital400.59400.59400.59400.59400.59
    Equity - Authorised413.50413.50410.00410.00410.00
    Equity - Issued400.59400.59400.59400.59400.59
    Equity Paid Up400.59400.59400.59400.59400.59
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.590.000.000.000.00
Total Reserves73951.0561151.7346819.4334452.5127829.91
    Securities Premium421.17421.17421.17421.17421.17
    Capital Reserves-9089.82-9089.82-9089.82-9089.82-9089.82
    Profit & Loss Account Balance80122.0267351.8853035.0840654.5934076.21
    General Reserves2377.422377.422377.422377.422377.42
    Other Reserves120.2591.0775.5889.1444.92
Reserve excluding Revaluation Reserve73951.0561151.7346819.4334452.5127829.91
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds74352.2361552.3247220.0234853.1028230.50
Minority Interest1880.701610.801408.871862.611586.23
Long-Term Borrowings0.000.000.000.000.00
Secured Loans231.47489.44574.20581.93251.12
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks448.97665.03687.06490.58218.34
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-217.51-175.59-112.8691.3532.78
Unsecured Loans0.002.502.500.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.002.502.500.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities475.35163.34-359.78-397.72-65.69
    Deferred Tax Assets3149.032275.281931.711487.18870.50
    Deferred Tax Liability3624.382438.621571.931089.45804.82
Other Long Term Liabilities306.73231.44133.98216.16143.36
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions978.89800.04722.44630.05449.16
Total Non-Current Liabilities1992.431686.771073.341030.41777.95
Current Liabilities
Trade Payables10081.7710763.976669.687451.105619.69
    Sundry Creditors10081.7710763.976669.687451.105619.69
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3860.524728.882827.731800.471165.33
    Bank Overdraft / Short term credit0.00105.66389.5025.750.75
    Advances received from customers263.69165.44124.9340.8932.11
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.0011.400.00
    Other Liabilities3596.834457.792313.301722.431132.48
Short Term Borrowings1150.227945.861583.54442.802414.64
    Secured ST Loans repayable on Demands1150.227311.301484.97354.412315.88
    Working Capital Loans- Sec1150.227311.301484.97354.412315.25
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1150.22-6676.74-1386.40-266.01-2216.49
Short Term Provisions3538.862795.922453.032812.931040.95
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax462.56150.90110.85656.2210.76
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3076.302645.032342.182156.701030.19
Total Current Liabilities18631.3626234.6413533.9812507.3010240.62
Total Liabilities96856.7291084.5363236.2150253.4240835.29
ASSETS
Gross Block52330.3342465.4321600.4019877.9116813.66
Less: Accumulated Depreciation9838.756637.765010.973729.872819.11
Less: Impairment of Assets38.730.000.00207.660.00
Net Block42452.8535827.6816589.4315940.3813994.56
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4931.926698.733716.163132.593268.03
Non Current Investments2709.492350.082058.001643.922156.59
Long Term Investment2709.492350.082058.001643.922156.59
    Quoted0.000.000.000.000.00
    Unquoted3254.492845.082633.001643.922156.59
Long Term Loans & Advances1875.441638.781580.701060.651176.87
Other Non Current Assets985.08130.86167.18161.23143.48
Total Non-Current Assets53578.0047016.3524169.8422031.2920854.14
Current Assets Loans & Advances
Currents Investments10754.748744.6213061.746650.335432.67
    Quoted10754.748744.6213061.746650.335432.67
    Unquoted0.000.000.000.000.00
Inventories14984.5817602.3811835.398991.358209.85
    Raw Materials4143.613986.232835.412330.661765.26
    Work-in Progress860.35940.41732.09715.90567.73
    Finished Goods2851.803103.292236.471359.81923.95
    Packing Materials0.000.000.000.000.00
    Stores  and Spare345.71236.45118.7193.7662.05
    Other Inventory6783.109336.005912.714491.224890.86
Sundry Debtors5764.213881.663306.115310.922202.19
    Debtors more than Six months213.11146.07102.030.000.00
    Debtors Others5753.553846.533248.755353.582202.19
Cash and Bank4531.994059.427007.424198.771410.11
    Cash in hand4.572.461.942.562.55
    Balances at Bank4527.414034.117005.484004.301407.47
    Other cash and bank balances0.0022.850.00191.920.09
Other Current Assets1052.771707.35827.65101.5684.89
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses331.601360.12369.4394.9880.65
    Other current_assets721.17347.23458.226.584.25
Short Term Loans and Advances6157.288042.942757.862942.102091.78
    Advances recoverable in cash or in kind367.03734.32386.04416.03259.59
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances5790.257308.622371.822526.071832.19
Total Current Assets43245.5644038.3738796.1728195.0219431.49
Net Current Assets (Including Current Investments)24614.2017803.7325262.1915687.729190.87
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets96856.7291084.5363236.2150253.4240835.29
Contingent Liabilities545.00825.69347.922415.943608.96
Total Debt1626.368680.272345.261280.542701.60
Book Value185.61153.65117.8887.0070.47
Adjusted Book Value185.61153.65117.8887.0070.47

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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.