Balance Sheet

MARKSANS PHARMA LTD.

NSE : MARKSANSBSE : 524404ISIN CODE : INE750C01026Industry : Pharmaceuticals & DrugsHouse : Private
BSE167.95-1.5 (-0.89 %)
PREV CLOSE ( ) 169.45
OPEN PRICE ( ) 170.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 167.85 (50)
VOLUME 98696
TODAY'S LOW / HIGH ( )167.60 171.90
52 WK LOW / HIGH ( )70.2 185.4
NSE168.15-1.65 (-0.97 %)
PREV CLOSE( ) 169.80
OPEN PRICE ( ) 170.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1688327
TODAY'S LOW / HIGH( ) 167.15 172.00
52 WK LOW / HIGH ( )70.55 185.5
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital453.16409.31409.31409.31409.31
    Equity - Authorised550.00550.00550.00550.00550.00
    Equity - Issued453.16409.31409.31409.31409.31
    Equity Paid Up453.16409.31409.31409.31409.31
    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 & Outstandings0.00931.000.000.000.00
Total Reserves16998.4610682.398455.645950.835015.51
    Securities Premium5044.981731.871751.321751.321751.32
    Capital Reserves0.120.120.120.120.12
    Profit & Loss Account Balance7776.035093.093349.27851.0929.78
    General Reserves3137.373137.373137.373137.373137.37
    Other Reserves1039.96719.94217.56210.9396.92
Reserve excluding Revaluation Reserve16998.4610682.398455.645950.835015.51
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds17451.6212022.708864.956360.145424.82
Minority Interest199.10207.01188.57131.10102.17
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities153.86137.6472.64101.6057.81
    Deferred Tax Assets118.2491.6420.8931.9627.78
    Deferred Tax Liability272.10229.2893.53133.5685.59
Other Long Term Liabilities656.89414.34143.26125.20100.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions127.3618.5621.1114.7513.56
Total Non-Current Liabilities938.11570.54237.01241.55171.37
Current Liabilities
Trade Payables2306.012000.791686.641103.291060.69
    Sundry Creditors2306.012000.791686.641103.291060.69
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities421.97967.96796.87588.62209.04
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers9.0917.395.680.000.00
    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 - Others0.000.000.000.000.00
    Other Liabilities412.88950.57791.19588.62209.04
Short Term Borrowings415.88412.92187.40188.43999.09
    Secured ST Loans repayable on Demands415.88412.92187.40188.43999.09
    Working Capital Loans- Sec415.88362.92187.40188.43999.09
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-415.88-362.92-187.40-188.43-999.09
Short Term Provisions509.69419.16318.76407.2157.42
    Proposed Equity Dividend0.000.000.00271.050.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax496.43411.92300.21118.5749.04
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions13.267.2418.5517.598.38
Total Current Liabilities3653.553800.832989.672287.552326.24
Total Liabilities22242.3816601.0812280.209020.348024.60
ASSETS
Gross Block8282.587262.655519.255653.895062.64
Less: Accumulated Depreciation3419.532979.562425.622626.732365.38
Less: Impairment of Assets0.000.000.000.000.00
Net Block4863.054283.093093.633027.162697.26
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress72.466.9556.000.000.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances283.9741.6241.5857.2912.92
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets5245.724350.433252.013084.452710.18
Current Assets Loans & Advances
Currents Investments5.404.352.610.000.00
    Quoted5.404.352.610.000.00
    Unquoted0.000.000.000.000.00
Inventories4847.394244.424043.202418.442932.46
    Raw Materials2029.451509.351179.18917.20901.75
    Work-in Progress204.54106.97147.62157.01134.73
    Finished Goods1347.121343.581759.62915.711230.90
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory1266.281284.52956.78428.52665.08
Sundry Debtors4168.463947.782719.492433.521765.97
    Debtors more than Six months65.49240.2319.740.000.00
    Debtors Others4140.093734.522699.752433.521765.97
Cash and Bank7149.623492.652121.83937.27335.38
    Cash in hand0.220.260.430.430.41
    Balances at Bank7149.403492.392121.40936.84334.97
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets227.38243.59131.29112.65280.60
    Interest accrued on Investments29.3413.151.020.000.00
    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 Expenses198.04159.830.000.000.00
    Other current_assets0.0070.61130.27112.65280.60
Short Term Loans and Advances598.41317.869.7734.020.00
    Advances recoverable in cash or in kind74.8348.669.7734.020.00
    Advance income tax and TDS262.81269.200.000.000.00
    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 & Advances260.770.000.000.000.00
Total Current Assets16996.6612250.659028.195935.895314.42
Net Current Assets (Including Current Investments)13343.118449.826038.523648.342988.18
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets22242.3816601.0812280.209020.348024.60
Contingent Liabilities14.4714.47197.80481.70304.01
Total Debt415.88412.92187.40188.881002.17
Book Value38.5127.1021.6615.5413.25
Adjusted Book Value38.5127.1021.6615.5413.25

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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.