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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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4320.07 Cr.
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P/BV
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3.47
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Book Value (Rs.)
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22.75
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52 Week High/Low (Rs.)
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78/33
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FV/ML
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2/1
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P/E(X)
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45.54
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Bookclosure
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19/09/2026
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EPS (Rs.)
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1.73
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Div Yield (%)
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0.25
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(Rs. in Crs.)
| 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 | 5479.54 | 5111.69 | 5111.69 | 4778.26 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 109.58 | 109.58 | 102.23 | 102.23 | 95.56 |
| Total Share Capital | 109.58 | 109.58 | 102.23 | 102.23 | 95.56 |
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| Reserves and Surplus | 1136.85 | 1046.65 | 745.00 | 650.68 | 483.00 |
| Total Reserves and Surplus | 1136.85 | 1046.65 | 745.00 | 650.68 | 483.00 |
| Total Shareholders Funds | 1246.44 | 1156.23 | 847.23 | 752.91 | 578.56 |
| Minority Interest | 0.65 | 30.73 | 0.00 | -0.46 | -0.46 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 133.60 | 25.76 | 3.36 | 0.93 | 1.32 |
| Deferred Tax Liabilities [Net] | 16.46 | 6.98 | 2.25 | 2.69 | 2.48 |
| Other Long Term Liabilities | 7.43 | 17.91 | 4.50 | 3.52 | 3.45 |
| Long Term Provisions | 41.24 | 39.85 | 33.82 | 29.74 | 28.24 |
| Total Non-Current Liabilities | 198.73 | 90.49 | 43.93 | 36.88 | 35.50 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 61.09 | 53.63 | 25.64 | 24.23 | 17.25 |
| Trade Payables | 317.24 | 363.30 | 295.03 | 226.88 | 258.12 |
| Other Current Liabilities | 82.34 | 64.12 | 56.37 | 53.81 | 168.86 |
| Short Term Provisions | 29.64 | 19.60 | 25.02 | 16.24 | 12.24 |
| Total Current Liabilities | 490.30 | 500.65 | 402.04 | 321.16 | 456.46 |
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| Total Capital And Liabilities | 1936.12 | 1778.10 | 1293.21 | 1110.50 | 1070.05 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 381.16 | 341.99 | 213.20 | 167.00 | 146.65 |
| Intangible Assets | 131.84 | 72.04 | 19.67 | 25.50 | 30.68 |
| Capital Work-In-Progress | 21.55 | 28.34 | 24.45 | 17.01 | 14.15 |
| Fixed Assets | 534.56 | 442.38 | 257.32 | 209.51 | 191.47 |
| Goodwill On Consolidation | 0.00 | 74.47 | 74.47 | 74.47 | 74.47 |
| Non-Current Investments | 101.29 | 7.17 | 1.30 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.08 | 0.14 | 0.04 | 0.05 | 0.06 |
| Other Non-Current Assets | 136.58 | 94.56 | 71.03 | 70.30 | 69.75 |
| Total Non-Current Assets | 772.51 | 618.73 | 404.16 | 354.33 | 335.75 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 22.87 | 77.81 | 0.00 | 0.00 | 0.00 |
| Inventories | 271.83 | 299.97 | 248.59 | 228.89 | 275.85 |
| Trade Receivables | 333.14 | 324.76 | 324.94 | 263.25 | 250.64 |
| Cash And Cash Equivalents | 68.83 | 49.36 | 52.12 | 56.31 | 45.97 |
| Short Term Loans And Advances | 0.46 | 0.48 | 0.22 | 0.27 | 0.34 |
| OtherCurrentAssets | 466.50 | 407.00 | 263.17 | 207.45 | 161.49 |
| Total Current Assets | 1163.61 | 1159.37 | 889.04 | 756.16 | 734.30 |
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| Total Assets | 1936.12 | 1778.10 | 1293.21 | 1110.50 | 1070.05 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 37.76 | 22.71 | 11.84 | 20.62 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 1.50 | 1.30 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 79.87 | 0.00 | 0.00 | 0.00 |
