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Morepen 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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2481.13 Cr.
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P/BV
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2.03
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Book Value (Rs.)
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22.33
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52 Week High/Low (Rs.)
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71/34
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FV/ML
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2/1
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P/E(X)
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21.02
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Bookclosure
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30/08/2025
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EPS (Rs.)
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2.15
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Div Yield (%)
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0.44
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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 | 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 1778.10 | 1293.21 | 1110.50 | 1070.05 | 858.15 |
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| 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 |
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| 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 |
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| Total Assets | 1778.10 | 1293.21 | 1110.50 | 1070.05 | 858.15 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 37.76 | 22.71 | 11.84 | 20.62 | 3.36 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 1.50 | 1.30 | 0.00 | 0.00 | 1.31 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 79.87 | 0.00 | 0.00 | 0.00 | 0.00 |
