Makers Laboratories Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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85.53 Cr.
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P/BV
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1.24
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Book Value (Rs.)
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116.74
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52 Week High/Low (Rs.)
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157/94
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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01/04/2022
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
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 |
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EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 5.90 | 4.92 | 4.92 |
Total Share Capital | 5.90 | 4.92 | 4.92 |
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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 |
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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 |
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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 |
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Total Capital And Liabilities | 152.30 | 144.33 | 136.19 |
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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 |
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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 |
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OTHER INFORMATION | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 8.81 | 8.10 | 3.96 |
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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 |