Mylan Laboratories Ltd - Stock Price

  • NSE : MATRIXLABS
  • BSE : 524794
  • ISIN CODE : INE604D01023
  • Industry : Pharmaceuticals & Drugs
  • House : MNC
Mylan Laboratories Ltd is not traded on BSE/NSE
BSE
209.35
0 %0

Balance Sheet

Parameter MAR 14  MAR 13  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital369.51312.6818.18
    Equity - Authorised650.00400.0062.50
    Equity - Issued369.51312.6818.18
    Equity Paid Up369.51312.6818.18
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.00-256.27
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves43105.0324099.6578.86
    Securities Premium14411.404948.19191.25
    Capital Reserves810.12810.120.00
    Profit & Loss Account Balance28870.1918059.1159.86
    General Reserves568.78568.780.00
    Other Reserves-1555.46-286.55-442.82
Reserve excluding Revaluation Reserve43105.0324099.6578.86
Revaluation reserve0.000.000.00
Shareholder's Funds43474.5424412.3378.08
Minority Interest1731.951780.27-2.71
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 Secured0.000.000.00
Unsecured Loans60339.557459.14708.93
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others10054.067439.1335.15
    Other Unsecured Loan50285.4920.01251201.80
Deferred Tax Assets / Liabilities4101.872173.5688.72
    Deferred Tax Assets4970.762645.1987.92
    Deferred Tax Liability9072.634818.7588.28
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions231.21195.7418.12
Total Non-Current Liabilities64672.639828.44558.02
Current LiabilitiesNANANA
Trade Payables14775.6510784.3637.01
    Sundry Creditors14775.6510784.3637.01
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities15631.394897.02219.20
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers354.3489.87294.28
    Interest Accrued But Not Due186.10149.3824.58
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds527.951075.75-50.92
    Current maturity - Others0.000.000.00
    Other Liabilities14563.003582.02306.56
Short Term Borrowings5420.7112086.88-55.15
    Secured ST Loans repayable on Demands3425.054512.33-24.10
    Working Capital Loans- Sec250.00481.63-48.09
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans1745.667092.92-75.39
Short Term Provisions428.48497.30-13.84
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax428.48497.30-13.84
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities36256.2328265.5628.27
Total Liabilities146135.3564286.60127.32
ASSETSNANANA
Gross Block73166.5127080.93170.18
Less: Accumulated Depreciation9945.337527.2732.12
Less: Impairment of Assets0.000.000.00
Net Block63221.1819553.66223.32
Lease Adjustment A/c0.000.000.00
Capital Work in Progress2565.361345.9890.59
Non Current Investments2.252.250.00
Long Term Investment2.252.250.00
    Quoted0.000.000.00
    Unquoted2.252.250.00
Long Term Loans & Advances3855.431978.2594.89
Other Non Current Assets0.00240.75-100.00
Total Non-Current Assets77290.2223120.89234.29
Current Assets Loans & AdvancesNANANA
Currents Investments1539.150.000.00
    Quoted0.000.000.00
    Unquoted1539.150.000.00
Inventories25522.5518796.0535.79
    Raw Materials11959.658850.8435.12
    Work-in Progress10529.347665.8737.35
    Finished Goods2162.691617.5233.70
    Packing Materials0.000.000.00
    Stores  and Spare860.74656.9731.02
    Other Inventory10.134.85108.87
Sundry Debtors22682.6113430.5168.89
    Debtors more than Six months1347.80743.2881.33
    Debtors Others21547.2412897.5267.06
Cash and Bank3184.712196.2145.01
    Cash in hand4.11119.67-96.57
    Balances at Bank3180.602076.5453.17
    Other cash and bank balances0.000.000.00
Other Current Assets10781.833697.69191.58
    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 loans0.000.000.00
    Prepaid Expenses323.54150.57114.88
    Other current_assets10458.293547.12194.84
Short Term Loans and Advances5134.283045.2568.60
    Advances recoverable in cash or in kind284.56254.9711.61
    Advance income tax and TDS0.000.000.00
    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 & Advances4849.722790.2873.81
Total Current Assets68845.1341165.7167.24
Net Current Assets (Including Current Investments)32588.9012900.15152.62
Miscellaneous Expenses not written off0.000.000.00
Total Assets146135.3564286.60127.32
Contingent Liabilities5276.743541.4849.00
Total Debt66288.2120621.77221.45
Book Value235.31156.1550.69
Adjusted Book Value235.31156.1550.69

Latest News

close