Morepen Laboratories Ltd - Stock Price

As on22 Oct 2021
  • BSE : 500288
  • ISIN CODE : INE083A01026
  • Industry : Pharmaceuticals & Drugs
  • House : Morepen
Morepen Laboratories Ltd is not traded on BSE/NSE
-0.29 %-0.15
-0.2 %-0.1

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
Share Capital899.59899.590.00
    Equity - Authorised1300.00900.0044.44
    Equity - Issued899.65899.650.00
    Equity Paid Up899.59899.590.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings437.500.000.00
Total Reserves2910.411941.0349.94
    Securities Premium1674.051674.050.00
    Capital Reserves27.0427.040.00
    Profit & Loss Account Balance546.54-424.32228.81
    General Reserves0.000.000.00
    Other Reserves662.78664.25-0.22
Reserve excluding Revaluation Reserve2910.411941.0349.94
Revaluation reserve0.000.000.00
Shareholder's Funds4247.502840.6149.53
Minority Interest-4.59-4.630.88
Long-Term Borrowings0.000.000.00
Secured Loans8.289.25-10.42
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured8.289.25-10.42
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities38.3436.754.35
Long Term Trade Payables0.000.000.00
Long Term Provisions253.93238.246.59
Total Non-Current Liabilities300.56284.235.75
Current LiabilitiesNANANA
Trade Payables2088.491723.0421.21
    Sundry Creditors2088.491723.0421.21
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1743.761650.605.64
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers18.5462.06-70.13
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities1725.221588.548.60
Short Term Borrowings153.24113.6034.90
    Secured ST Loans repayable on Demands153.24113.6034.90
    Working Capital Loans- Sec153.24113.6034.90
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-153.24-113.60-34.90
Short Term Provisions52.5127.2093.07
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax14.862.95403.08
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions37.6524.2455.30
Total Current Liabilities4038.003514.4414.90
Total Liabilities8581.466634.6429.34
Gross Block6283.197525.52-16.51
Less: Accumulated Depreciation4037.945361.81-24.69
Less: Impairment of Assets0.000.000.00
Net Block2245.252163.713.77
Lease Adjustment A/c0.000.000.00
Capital Work in Progress19.560.000.00
Non Current Investments10.8510.850.00
Long Term Investment10.8510.850.00
Long Term Loans & Advances1035.16735.5140.74
Other Non Current Assets2.732.80-2.57
Total Non-Current Assets3313.552912.8713.76
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials666.28715.19-6.84
    Work-in Progress436.58195.73123.05
    Finished Goods368.36283.1830.08
    Packing Materials0.000.000.00
    Stores  and Spare26.0820.8525.11
    Other Inventory255.96169.8150.74
Sundry Debtors1819.841376.8132.18
    Debtors more than Six months0.000.000.00
    Debtors Others1871.451389.3234.70
Cash and Bank678.94388.8074.62
    Cash in hand1.212.10-42.50
    Balances at Bank677.73386.7075.26
    Other cash and bank balances0.000.000.00
Other Current Assets100.0959.8267.33
    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 loans5.825.643.25
    Prepaid Expenses11.7914.04-16.05
    Other current_assets82.4840.14105.50
Short Term Loans and Advances915.78511.5879.01
    Advances recoverable in cash or in kind689.22401.6371.61
    Advance income tax and TDS0.050.05-3.77
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances226.51109.90106.10
Total Current Assets5267.913721.7741.54
Net Current Assets (Including Current Investments)1229.91207.33493.22
Miscellaneous Expenses not written off0.000.000.00
Total Assets8581.466634.6429.34
Contingent Liabilities9.2712.65-26.71
Total Debt170.46134.6826.56
Book Value8.476.3234.13
Adjusted Book Value8.476.3234.13

About Morepen Laboratories Ltd.

Morepen Laboratories Ltd. was incorporated in the year 1984. Its today's share price is 50.75. Its current market capitalisation stands at Rs 2282.87 Cr. In the latest quarter, company has reported Gross Sales of Rs. 11124.23 Cr and Total Income of Rs.11241.97 Cr. The company's management includes Vipul Kumar Srivastava, Anju Suri, Savita, Praveen Kumar Dutt, Sukhcharan Singh, Bhupender Raj Wadhwa, Manoj Joshi, Sanjay Suri, Arun Sinha, Sushil Suri, Sushil Suri.

It is listed on the BSE with a BSE Code of 500288 , NSE with an NSE Symbol of MOREPENLAB and ISIN of INE083A01026. It's Registered office is at Morepen Village,Nalagarh Road,Near BaddiSolan Dist-173205, Himachal Pradesh. Their Registrars are ACC Ltd. It's auditors are M Kamal Mahajan & Co, M Kamal Mahajan & Co LLP, Satinder Goyal & Co

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