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Morepen Laboratories Ltd.

May 14, 04:01 BSE 46.40 (+ 0.80 1.75%)

Volume238491

Prev. Close
45.60

Open Price
46.49

Today's Low / High

45.66 46.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

25.34 56.35

May 14, 03:55 NSE 46.40(+ 0.80 1.75%)

Volume2344050

Prev. Close
45.60

Open Price
45.80

Today's Low / High

45.65 46.90

Bid Price (Qty.)46.40 (464)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

25.10 56.40

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	5111.69	4778.26	4498.26	4498.26	4498.26

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	102.23	95.56	89.96	89.96	89.96
Total Share Capital	102.23	95.56	89.96	89.96	89.96

Reserves and Surplus	650.68	483.00	291.04	194.10	163.13
Total Reserves and Surplus	650.68	483.00	291.04	194.10	163.13
Money Received Against Share Warrants	0.00	0.00	43.75	0.00	0.00
Total Shareholders Funds	752.91	578.56	424.75	284.06	253.09
Minority Interest	-0.46	-0.46	-0.46	-0.46	-0.46

NON-CURRENT LIABILITIES
Long Term Borrowings	0.93	1.32	0.83	0.92	1.83
Deferred Tax Liabilities [Net]	2.69	2.48	0.00	0.00	0.00
Other Long Term Liabilities	3.52	3.45	3.83	3.67	2.54
Long Term Provisions	29.74	28.24	25.39	23.82	19.01
Total Non-Current Liabilities	36.88	35.50	30.06	28.42	23.38

CURRENT LIABILITIES
Short Term Borrowings	24.23	17.25	15.32	11.36	8.99
Trade Payables	226.88	258.12	208.85	172.30	168.15
Other Current Liabilities	53.81	168.86	174.38	165.06	160.64
Short Term Provisions	16.24	12.24	5.25	2.72	1.39
Total Current Liabilities	321.16	456.46	403.80	351.44	339.17

Total Capital And Liabilities	1110.50	1070.05	858.15	663.46	615.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	167.00	146.65	129.29	134.09	147.37
Intangible Assets	25.50	30.68	20.77	7.81	14.36
Capital Work-In-Progress	17.01	14.15	1.96	0.00	0.00
Fixed Assets	209.51	191.47	152.01	141.90	161.73
Goodwill On Consolidation	74.47	74.47	74.47	74.47	74.48
Non-Current Investments	0.00	0.00	1.09	1.09	0.00
Long Term Loans And Advances	0.05	0.06	0.06	0.07	0.04
Other Non-Current Assets	70.30	69.75	103.73	73.76	79.46
Total Non-Current Assets	354.33	335.75	331.36	291.29	315.71


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.02
Inventories	228.89	275.85	175.33	138.48	94.20
Trade Receivables	263.25	250.64	181.98	137.68	133.75
Cash And Cash Equivalents	56.31	45.97	67.89	38.88	32.21
Short Term Loans And Advances	0.27	0.34	0.27	0.35	0.39
OtherCurrentAssets	207.45	161.49	101.31	56.79	38.89
Total Current Assets	756.16	734.30	526.79	372.18	299.47

Total Assets	1110.50	1070.05	858.15	663.46	615.18

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.84	20.62	3.36	1.27	11.52

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	1.31	0.75	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.02

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	5111.69

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	102.23
Total Share Capital	102.23
Reserves and Surplus	650.68
Total Reserves and Surplus	650.68
Money Received Against Share Warrants	0.00
Total Shareholders Funds	752.91
Minority Interest	-0.46
NON-CURRENT LIABILITIES
Long Term Borrowings	0.93
Deferred Tax Liabilities [Net]	2.69
Other Long Term Liabilities	3.52
Long Term Provisions	29.74
Total Non-Current Liabilities	36.88
CURRENT LIABILITIES
Short Term Borrowings	24.23
Trade Payables	226.88
Other Current Liabilities	53.81
Short Term Provisions	16.24
Total Current Liabilities	321.16
Total Capital And Liabilities	1110.50
ASSETS
NON-CURRENT ASSETS
Tangible Assets	167.00
Intangible Assets	25.50
Capital Work-In-Progress	17.01
Fixed Assets	209.51
Goodwill On Consolidation	74.47
Non-Current Investments	0.00
Long Term Loans And Advances	0.05
Other Non-Current Assets	70.30
Total Non-Current Assets	354.33
CURRENT ASSETS
Current Investments	0.00
Inventories	228.89
Trade Receivables	263.25
Cash And Cash Equivalents	56.31
Short Term Loans And Advances	0.27
OtherCurrentAssets	207.45
Total Current Assets	756.16
Total Assets	1110.50
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	11.84
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00