Balance Sheet

MYLAN LABORATORIES LTD.

NSE : NABSE : 524794ISIN CODE : INE604D01023Industry : Pharmaceuticals & DrugsHouse : MNC
BSE209.350 (0 %)
PREV CLOSE ( ) 209.35
OPEN PRICE ( ) 208.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 209.35 (2)
VOLUME 50392
TODAY'S LOW / HIGH ( )208.80 211.00
52 WK LOW / HIGH ( ) 00
NSE
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( in Million)
ParticularsMar2017Mar2016Mar2014Mar2013Mar2011
EQUITY AND LIABILITIES
Share Capital487.03487.03369.51312.68312.68
    Equity - Authorised720.00720.00650.00400.00400.00
    Equity - Issued487.03487.03369.51312.68312.68
    Equity Paid Up487.03487.03369.51312.68312.68
    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 & Outstandings0.000.000.000.000.00
Total Reserves80640.1783422.2743105.0324099.6516168.14
    Securities Premium39509.2539509.2514411.404948.194948.19
    Capital Reserves2194.142194.14810.12810.12810.12
    Profit & Loss Account Balance25134.0529829.6428870.1918059.118889.90
    General Reserves568.83568.83568.78568.78568.78
    Other Reserves13233.9011320.41-1555.46-286.55951.15
Reserve excluding Revaluation Reserve80640.1783422.2743105.0324099.6516168.14
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds81127.2083909.3043474.5424412.3316480.82
Minority Interest0.000.001731.951780.271649.20
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.005402.40
    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 - Banks0.000.000.000.001929.65
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.003472.75
Unsecured Loans87386.6287162.0760339.557459.145347.23
    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 - Others0.000.0010054.067439.130.00
    Other Unsecured Loan87386.6287162.0750285.4920.015347.23
Deferred Tax Assets / Liabilities0.00665.044101.872173.561334.61
    Deferred Tax Assets0.008074.554970.762645.1939.32
    Deferred Tax Liability0.008739.599072.634818.751373.93
Other Long Term Liabilities4072.075354.870.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions457.77427.53231.21195.740.00
Total Non-Current Liabilities91916.4693609.5164672.639828.4412084.24
Current Liabilities
Trade Payables15780.1518152.8514775.6510784.366553.84
    Sundry Creditors15780.1518152.8514775.6510784.366553.84
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities9398.758400.0315631.394897.02765.88
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers188.26342.76354.3489.87103.83
    Interest Accrued But Not Due523.45410.86186.10149.3871.05
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.00527.951075.750.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities8687.047646.4114563.003582.02591.00
Short Term Borrowings2010.474405.645420.7112086.880.00
    Secured ST Loans repayable on Demands0.000.003425.054512.330.00
    Working Capital Loans- Sec0.000.00250.00481.630.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans2010.474405.641745.667092.920.00
Short Term Provisions1306.961363.67428.48497.30252.66
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax296.32463.08428.48497.30134.17
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1010.64900.590.000.00118.49
Total Current Liabilities28496.3332322.1936256.2328265.567572.38
Total Liabilities201539.99209841.00146135.3564286.6028879.65
ASSETS
Gross Block147270.49137268.5773166.5127080.9320584.83
Less: Accumulated Depreciation45892.7129178.209945.337527.275141.19
Less: Impairment of Assets0.000.000.000.000.00
Net Block101377.78108090.3763221.1819553.6615443.64
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress7620.562654.712565.361345.981294.06
Non Current Investments2.252.252.252.25168.12
Long Term Investment2.252.252.252.25168.12
    Quoted0.000.000.000.000.00
    Unquoted2.252.252.252.25168.12
Long Term Loans & Advances5619.266553.503855.431978.250.00
Other Non Current Assets0.000.000.00240.750.00
Total Non-Current Assets114619.85122692.8377290.2223120.8916905.82
Current Assets Loans & Advances
Currents Investments0.000.001539.150.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.001539.150.000.00
Inventories34772.5337593.2525522.5518796.0511300.81
    Raw Materials13440.0214546.1211959.658850.843700.52
    Work-in Progress13484.2916236.6410529.347665.876164.75
    Finished Goods5877.915213.742162.691617.521020.59
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1970.231583.87860.74656.97414.95
    Other Inventory0.0812.8810.134.850.00
Sundry Debtors35981.0431263.3422682.6113430.516564.82
    Debtors more than Six months0.000.001347.80743.281079.11
    Debtors Others35981.0431263.3421547.2412897.525565.66
Cash and Bank1794.093837.443184.712196.21234.16
    Cash in hand3.745.134.11119.671.53
    Balances at Bank1790.353832.313180.602076.54232.63
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets6881.926418.7610781.833697.69107.71
    Interest accrued on Investments11.6543.190.000.002.14
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans16.9822.760.000.000.00
    Prepaid Expenses426.87461.98323.54150.57105.57
    Other current_assets6426.425890.8310458.293547.120.00
Short Term Loans and Advances7490.568035.385134.283045.252673.32
    Advances recoverable in cash or in kind840.53440.68284.56254.971644.22
    Advance income tax and TDS0.000.000.000.00182.27
    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 & Advances6650.037594.704849.722790.28846.83
Total Current Assets86920.1487148.1768845.1341165.7120880.82
Net Current Assets (Including Current Investments)58423.8154825.9832588.9012900.1513308.44
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets201539.99209841.00146135.3564286.6028879.65
Contingent Liabilities8906.546420.125276.743541.481115.21
Total Debt92834.1494681.3466288.2120621.7710749.63
Book Value333.15344.58235.31156.15105.42
Adjusted Book Value333.15344.58235.31156.15105.42

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