Balance Sheet

MOREPEN LABORATORIES LTD.

NSE : MOREPENLABBSE : 500288ISIN CODE : INE083A01026Industry : Pharmaceuticals & DrugsHouse : Morepen
BSE50.17-1.08 (-2.11 %)
PREV CLOSE ( ) 51.25
OPEN PRICE ( ) 51.08
BID PRICE (QTY) 50.17 (1057)
OFFER PRICE (QTY) 50.20 (1115)
VOLUME 498518
TODAY'S LOW / HIGH ( )50.10 51.45
52 WK LOW / HIGH ( )25.34 56.35
NSE50.20-0.95 (-1.86 %)
PREV CLOSE( ) 51.15
OPEN PRICE ( ) 51.20
BID PRICE (QTY) 50.15 (10660)
OFFER PRICE (QTY) 50.20 (321)
VOLUME 1706147
TODAY'S LOW / HIGH( ) 50.15 51.50
52 WK LOW / HIGH ( )25.1 56.4
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1022.27955.59899.59899.59899.59
    Equity - Authorised2000.001300.001300.00900.00900.00
    Equity - Issued1022.34955.65899.65899.65899.65
    Equity Paid Up1022.27955.59899.59899.59899.59
    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 Value2.002.002.002.002.00
Share Warrants & Outstandings0.00262.50437.500.000.00
Total Reserves6506.814567.532910.411941.031631.34
    Securities Premium3697.892318.051674.051674.051674.05
    Capital Reserves214.5427.0427.0427.0427.04
    Profit & Loss Account Balance1900.121513.37546.54-424.32-760.11
    General Reserves0.000.000.000.000.00
    Other Reserves694.26709.07662.78664.25690.36
Reserve excluding Revaluation Reserve6506.814567.532910.411941.031631.34
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7529.085785.614247.502840.612530.93
Minority Interest-4.60-4.61-4.59-4.63-4.63
Long-Term Borrowings0.000.000.000.000.00
Secured Loans9.3413.218.289.2518.29
    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 Secured9.3413.218.289.2518.29
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 / Liabilities26.8624.830.000.000.00
    Deferred Tax Assets95.7091.840.000.000.00
    Deferred Tax Liability122.56116.670.000.000.00
Other Long Term Liabilities35.2034.4738.3436.7525.37
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions297.45282.45253.93238.24190.12
Total Non-Current Liabilities368.84354.95300.56284.23233.78
Current Liabilities
Trade Payables2268.792581.162088.491723.041681.50
    Sundry Creditors2268.792581.162088.491723.041681.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities548.631699.731743.761650.601606.44
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers14.6256.2518.5462.0623.99
    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 Liabilities534.021643.481725.221588.541582.45
Short Term Borrowings231.80161.32153.24113.6089.90
    Secured ST Loans repayable on Demands231.80161.32153.24113.6089.90
    Working Capital Loans- Sec231.80161.32153.24113.6089.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-231.80-161.32-153.24-113.60-89.90
Short Term Provisions162.41122.3752.5127.2013.86
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax64.9750.9214.862.951.72
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions97.4471.4537.6524.2412.14
Total Current Liabilities3211.634564.574038.003514.443391.70
Total Liabilities11104.9510700.538581.466634.646151.77
ASSETS
Gross Block6562.456132.476283.197525.528877.60
Less: Accumulated Depreciation3892.733614.494037.945361.816515.51
Less: Impairment of Assets0.000.000.000.000.00
Net Block2669.722517.982245.252163.712362.09
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress170.14141.4619.560.000.00
Non Current Investments0.000.0010.8510.850.00
Long Term Investment0.000.0010.8510.850.00
    Quoted0.000.0010.8510.850.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances700.69695.301035.16735.51792.21
Other Non Current Assets2.762.782.732.802.79
Total Non-Current Assets3543.303357.523313.552912.873157.09
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.23
    Quoted0.000.000.000.000.23
    Unquoted0.000.000.000.000.00
Inventories2288.862758.541753.261384.76942.02
    Raw Materials1266.161570.22666.28715.19374.79
    Work-in Progress386.46358.22436.58195.73219.26
    Finished Goods351.13372.29368.36283.18183.97
    Packing Materials0.000.000.000.000.00
    Stores  and Spare44.9634.9026.0820.8516.96
    Other Inventory240.16422.92255.96169.81147.04
Sundry Debtors2632.472506.431819.841376.811337.47
    Debtors more than Six months1609.7358.0648.090.000.00
    Debtors Others1050.292506.661823.371389.321350.50
Cash and Bank563.06459.71678.94388.80322.12
    Cash in hand2.480.981.212.101.10
    Balances at Bank560.58458.72677.73386.70321.02
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets71.4752.90100.0959.8278.56
    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 loans9.805.775.825.642.63
    Prepaid Expenses45.4521.3211.7914.049.07
    Other current_assets16.2225.8082.4840.1466.86
Short Term Loans and Advances2005.791565.44915.78511.58314.29
    Advances recoverable in cash or in kind1663.791175.88689.22401.63201.15
    Advance income tax and TDS0.005.260.050.050.05
    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 & Advances341.99384.29226.51109.90113.10
Total Current Assets7561.657343.015267.913721.772994.68
Net Current Assets (Including Current Investments)4350.022778.441229.91207.33-397.02
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11104.9510700.538581.466634.646151.77
Contingent Liabilities66.6426.419.2712.65115.25
Total Debt251.64185.69170.46134.681315.96
Book Value14.7311.568.476.325.63
Adjusted Book Value14.7311.568.476.325.63

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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.