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Morepen Laboratories Ltd.

Dec 30, 04:01 BSE 40.63 (+ 0.03 0.07%)

Volume55202

Prev. Close
40.60

Open Price
40.59

Today's Low / High

39.95 40.68

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

38.41 80.71

Dec 30, 03:59 NSE 40.47( -0.11 -0.27%)

Volume819355

Prev. Close
40.58

Open Price
40.48

Today's Low / High

40.00 40.60

Bid Price (Qty.)40.47 (2179)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

38.42 80.65

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	5479.54	5111.69	5111.69	4778.26	4498.26

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	109.58	102.23	102.23	95.56	89.96
Total Share Capital	109.58	102.23	102.23	95.56	89.96

Reserves and Surplus	1046.65	745.00	650.68	483.00	291.04
Total Reserves and Surplus	1046.65	745.00	650.68	483.00	291.04
Money Received Against Share Warrants	0.00	0.00	0.00	0.00	43.75
Total Shareholders Funds	1156.23	847.23	752.91	578.56	424.75
Minority Interest	30.73	0.00	-0.46	-0.46	-0.46

NON-CURRENT LIABILITIES
Long Term Borrowings	25.76	3.36	0.93	1.32	0.83
Deferred Tax Liabilities [Net]	6.98	2.25	2.69	2.48	0.00
Other Long Term Liabilities	17.91	4.50	3.52	3.45	3.83
Long Term Provisions	39.85	33.82	29.74	28.24	25.39
Total Non-Current Liabilities	90.49	43.93	36.88	35.50	30.06

CURRENT LIABILITIES
Short Term Borrowings	53.63	25.64	24.23	17.25	15.32
Trade Payables	363.30	295.03	226.88	258.12	208.85
Other Current Liabilities	64.12	56.37	53.81	168.86	174.38
Short Term Provisions	19.60	25.02	16.24	12.24	5.25
Total Current Liabilities	500.65	402.04	321.16	456.46	403.80

Total Capital And Liabilities	1778.10	1293.21	1110.50	1070.05	858.15

ASSETS
NON-CURRENT ASSETS
Tangible Assets	341.99	213.20	167.00	146.65	129.29
Intangible Assets	72.04	19.67	25.50	30.68	20.77
Capital Work-In-Progress	28.34	24.45	17.01	14.15	1.96
Fixed Assets	442.38	257.32	209.51	191.47	152.01
Goodwill On Consolidation	74.47	74.47	74.47	74.47	74.47
Non-Current Investments	7.17	1.30	0.00	0.00	1.09
Long Term Loans And Advances	0.14	0.04	0.05	0.06	0.06
Other Non-Current Assets	94.56	71.03	70.30	69.75	103.73
Total Non-Current Assets	618.73	404.16	354.33	335.75	331.36


CURRENT ASSETS
Current Investments	77.81	0.00	0.00	0.00	0.00
Inventories	299.97	248.59	228.89	275.85	175.33
Trade Receivables	324.76	324.94	263.25	250.64	181.98
Cash And Cash Equivalents	49.36	52.12	56.31	45.97	67.89
Short Term Loans And Advances	0.48	0.22	0.27	0.34	0.27
OtherCurrentAssets	407.00	263.17	207.45	161.49	101.31
Total Current Assets	1159.37	889.04	756.16	734.30	526.79

Total Assets	1778.10	1293.21	1110.50	1070.05	858.15

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	37.76	22.71	11.84	20.62	3.36

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.50	1.30	0.00	0.00	1.31

CURRENT INVESTMENTS
Current Investments Quoted Market Value	79.87	0.00	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	5479.54

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	109.58
Total Share Capital	109.58
Reserves and Surplus	1046.65
Total Reserves and Surplus	1046.65
Money Received Against Share Warrants	0.00
Total Shareholders Funds	1156.23
Minority Interest	30.73
NON-CURRENT LIABILITIES
Long Term Borrowings	25.76
Deferred Tax Liabilities [Net]	6.98
Other Long Term Liabilities	17.91
Long Term Provisions	39.85
Total Non-Current Liabilities	90.49
CURRENT LIABILITIES
Short Term Borrowings	53.63
Trade Payables	363.30
Other Current Liabilities	64.12
Short Term Provisions	19.60
Total Current Liabilities	500.65
Total Capital And Liabilities	1778.10
ASSETS
NON-CURRENT ASSETS
Tangible Assets	341.99
Intangible Assets	72.04
Capital Work-In-Progress	28.34
Fixed Assets	442.38
Goodwill On Consolidation	74.47
Non-Current Investments	7.17
Long Term Loans And Advances	0.14
Other Non-Current Assets	94.56
Total Non-Current Assets	618.73
CURRENT ASSETS
Current Investments	77.81
Inventories	299.97
Trade Receivables	324.76
Cash And Cash Equivalents	49.36
Short Term Loans And Advances	0.48
OtherCurrentAssets	407.00
Total Current Assets	1159.37
Total Assets	1778.10
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	37.76
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.50
CURRENT INVESTMENTS
Current Investments Quoted Market Value	79.87