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Morepen Laboratories Ltd.

Jun 30 BSE 61.78 ( -1.00 -1.59%)

Volume226469

Prev. Close
62.78

Open Price
62.88

Today's Low / High

61.30 63.67

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

41.66 100.80

Jun 30 NSE 61.77( -0.99 -1.58%)

Volume4025400

Prev. Close
62.76

Open Price
63.06

Today's Low / High

61.10 63.75

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

42.00 100.90

(₹ 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)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	5479.21	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	0.00	22.71	11.84	20.62	3.36

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

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	5479.21

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