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Makers Laboratories Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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129.78 Cr.
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P/BV
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1.67
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Book Value (Rs.)
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131.38
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52 Week High/Low (Rs.)
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224/150
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FV/ML
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10/1
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P/E(X)
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55.19
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Bookclosure
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01/04/2022
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EPS (Rs.)
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3.99
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 59.00 | 59.00 | 59.00 | 59.00 | 49.17 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.90 | 5.90 | 5.90 | 5.90 | 4.92 |
| Total Share Capital | 5.90 | 5.90 | 5.90 | 5.90 | 4.92 |
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| Reserves and Surplus | 67.02 | 64.61 | 57.15 | 63.30 | 54.66 |
| Total Reserves and Surplus | 67.02 | 64.61 | 57.15 | 63.30 | 54.66 |
| Total Shareholders Funds | 72.92 | 70.51 | 63.05 | 69.20 | 59.58 |
| Minority Interest | 49.55 | 44.69 | 41.29 | 40.47 | 38.51 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.03 | 2.06 | 9.08 | 4.32 | 2.69 |
| Deferred Tax Liabilities [Net] | 7.67 | 7.87 | 7.82 | 7.70 | 8.17 |
| Other Long Term Liabilities | 1.01 | 1.36 | 2.60 | 2.79 | 1.94 |
| Long Term Provisions | 0.42 | 0.27 | 0.25 | 0.27 | 0.43 |
| Total Non-Current Liabilities | 10.12 | 11.56 | 19.75 | 15.08 | 13.23 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.73 | 1.33 | 8.61 | 7.14 | 14.51 |
| Trade Payables | 19.67 | 11.70 | 18.83 | 10.14 | 5.23 |
| Other Current Liabilities | 9.63 | 6.99 | 8.39 | 8.41 | 10.90 |
| Short Term Provisions | 0.98 | 1.18 | 1.34 | 1.85 | 2.37 |
| Total Current Liabilities | 34.02 | 21.20 | 37.17 | 27.54 | 33.01 |
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| Total Capital And Liabilities | 166.62 | 147.95 | 161.26 | 152.30 | 144.33 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 69.64 | 73.13 | 85.44 | 83.83 | 68.07 |
| Intangible Assets | 0.90 | 1.02 | 1.13 | 0.69 | 0.23 |
| Capital Work-In-Progress | 3.64 | 0.59 | 0.32 | 0.45 | 9.38 |
| Intangible Assets Under Development | 0.09 | 0.00 | 0.00 | 0.03 | 0.00 |
| Fixed Assets | 74.27 | 74.75 | 86.88 | 85.01 | 77.68 |
| Non-Current Investments | 0.15 | 0.14 | 0.12 | 0.08 | 0.22 |
| Other Non-Current Assets | 5.25 | 4.79 | 4.45 | 3.87 | 3.52 |
| Total Non-Current Assets | 79.67 | 79.68 | 91.45 | 88.96 | 81.42 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 11.57 | 0.00 | 2.81 | 0.00 | 0.00 |
| Inventories | 44.94 | 34.04 | 33.80 | 31.32 | 23.84 |
| Trade Receivables | 19.86 | 27.63 | 19.89 | 19.87 | 13.55 |
| Cash And Cash Equivalents | 0.63 | 0.65 | 2.23 | 4.37 | 8.67 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 10.01 |
| OtherCurrentAssets | 9.94 | 5.96 | 11.06 | 7.77 | 6.83 |
| Total Current Assets | 86.95 | 68.27 | 69.80 | 63.34 | 62.91 |
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| Total Assets | 166.62 | 147.95 | 161.26 | 152.30 | 144.33 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 9.72 | 6.62 | 9.56 | 8.81 | 8.10 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.15 | 0.14 | 0.12 | 0.08 | 0.22 |
