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Makers Laboratories Ltd.

May 17, 02:21 BSE 140.50 ( -1.75 -1.23%)

Volume590

Prev. Close
142.25

Open Price
141.00

Today's Low / High

136.30 141.70

Bid. Price (Qty.)141.00 (1)

Offer Price (Qty.)
141.70 (15)

52 Wk Low / High

94.00 157.00

Makers Laboratories Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	59.00	49.17	49.17

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.90	4.92	4.92
Total Share Capital	5.90	4.92	4.92

Reserves and Surplus	63.30	54.66	49.21
Total Reserves and Surplus	63.30	54.66	49.21
Total Shareholders Funds	69.20	59.58	54.13
Minority Interest	40.47	38.51	32.44

NON-CURRENT LIABILITIES
Long Term Borrowings	4.32	2.69	5.53
Deferred Tax Liabilities [Net]	7.70	8.17	8.39
Other Long Term Liabilities	2.79	1.94	2.20
Long Term Provisions	0.27	0.43	0.38
Total Non-Current Liabilities	15.08	13.23	16.50

CURRENT LIABILITIES
Short Term Borrowings	7.14	14.51	8.78
Trade Payables	10.14	5.23	14.53
Other Current Liabilities	8.41	10.90	7.67
Short Term Provisions	1.85	2.37	2.14
Total Current Liabilities	27.54	33.01	33.12

Total Capital And Liabilities	152.30	144.33	136.19

ASSETS
NON-CURRENT ASSETS
Tangible Assets	83.83	68.07	71.06
Intangible Assets	0.69	0.23	0.33
Capital Work-In-Progress	0.45	9.38	0.16
Intangible Assets Under Development	0.03	0.00	0.00
Fixed Assets	85.01	77.68	71.55
Non-Current Investments	0.08	0.22	1.21
Other Non-Current Assets	3.87	3.52	2.39
Total Non-Current Assets	88.96	81.42	75.15


CURRENT ASSETS
Current Investments	0.00	0.00	0.75
Inventories	31.32	23.84	27.47
Trade Receivables	19.87	13.55	16.61
Cash And Cash Equivalents	4.37	8.67	6.22
Short Term Loans And Advances	0.00	10.01	0.00
OtherCurrentAssets	7.77	6.83	10.00
Total Current Assets	63.34	62.91	61.04

Total Assets	152.30	144.33	136.19

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.81	8.10	3.96

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.08	0.22	0.09
Non-Current Investments Unquoted Book Value	0.00	0.00	1.12

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.75

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	59.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.90
Total Share Capital	5.90
Reserves and Surplus	63.30
Total Reserves and Surplus	63.30
Total Shareholders Funds	69.20
Minority Interest	40.47
NON-CURRENT LIABILITIES
Long Term Borrowings	4.32
Deferred Tax Liabilities [Net]	7.70
Other Long Term Liabilities	2.79
Long Term Provisions	0.27
Total Non-Current Liabilities	15.08
CURRENT LIABILITIES
Short Term Borrowings	7.14
Trade Payables	10.14
Other Current Liabilities	8.41
Short Term Provisions	1.85
Total Current Liabilities	27.54
Total Capital And Liabilities	152.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets	83.83
Intangible Assets	0.69
Capital Work-In-Progress	0.45
Intangible Assets Under Development	0.03
Fixed Assets	85.01
Non-Current Investments	0.08
Other Non-Current Assets	3.87
Total Non-Current Assets	88.96
CURRENT ASSETS
Current Investments	0.00
Inventories	31.32
Trade Receivables	19.87
Cash And Cash Equivalents	4.37
Short Term Loans And Advances	0.00
OtherCurrentAssets	7.77
Total Current Assets	63.34
Total Assets	152.30
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	8.81
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.08
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00