|
Mankind Pharma Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
97673.55 Cr.
|
P/BV
|
5.79
|
Book Value (Rs.)
|
408.49
|
|
52 Week High/Low (Rs.)
|
2674/1910
|
FV/ML
|
1/1
|
P/E(X)
|
51.06
|
|
Bookclosure
|
08/08/2025
|
EPS (Rs.)
|
46.32
|
Div Yield (%)
|
0.04
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 4128.28 | 4125.79 | 4005.88 | 4005.88 | 4005.88 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 41.28 | 41.26 | 40.06 | 40.06 | 40.06 |
| Total Share Capital | 41.28 | 41.26 | 40.06 | 40.06 | 40.06 |
| | | | | | |
| Reserves and Surplus | 16259.06 | 14291.13 | 9299.84 | 7395.16 | 6115.17 |
| Total Reserves and Surplus | 16259.06 | 14291.13 | 9299.84 | 7395.16 | 6115.17 |
| Employees Stock Options | 0.00 | 0.00 | 23.19 | 0.00 | 0.00 |
| Total Shareholders Funds | 16300.34 | 14332.39 | 9363.09 | 7435.22 | 6155.23 |
| Minority Interest | 260.71 | 235.79 | 212.70 | 188.07 | 161.08 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2821.23 | 5526.19 | 24.87 | 23.15 | 52.18 |
| Deferred Tax Liabilities [Net] | 1839.98 | 1812.51 | 89.07 | 77.31 | 55.62 |
| Other Long Term Liabilities | 101.37 | 34.03 | 30.68 | 30.67 | 20.15 |
| Long Term Provisions | 248.65 | 155.06 | 123.12 | 97.89 | 80.00 |
| Total Non-Current Liabilities | 5011.23 | 7527.79 | 267.74 | 229.02 | 207.96 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3383.11 | 2956.84 | 171.17 | 139.49 | 820.89 |
| Trade Payables | 1341.33 | 1133.40 | 1102.99 | 1008.18 | 1076.38 |
| Other Current Liabilities | 969.07 | 909.45 | 456.26 | 407.84 | 461.70 |
| Short Term Provisions | 813.74 | 663.87 | 389.31 | 307.63 | 264.50 |
| Total Current Liabilities | 6507.25 | 5663.56 | 2119.73 | 1863.14 | 2623.47 |
| | | | | | |
| Total Capital And Liabilities | 28079.53 | 27759.53 | 11963.25 | 9715.45 | 9147.74 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2959.61 | 2907.87 | 2936.91 | 2529.17 | 1725.14 |
| Intangible Assets | 9168.26 | 9604.03 | 1588.34 | 1701.46 | 1842.61 |
| Capital Work-In-Progress | 654.78 | 306.13 | 207.09 | 493.19 | 669.87 |
| Intangible Assets Under Development | 472.85 | 519.54 | 74.70 | 56.95 | 31.60 |
| Fixed Assets | 13255.50 | 13337.57 | 4807.04 | 4780.78 | 4269.22 |
| Goodwill On Consolidation | 6492.63 | 6492.63 | 20.02 | 20.02 | 20.44 |
| Non-Current Investments | 447.87 | 351.09 | 309.81 | 270.95 | 235.01 |
| Deferred Tax Assets [Net] | 324.70 | 107.89 | 80.40 | 29.78 | 39.29 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Other Non-Current Assets | 604.63 | 482.08 | 177.76 | 286.05 | 176.93 |
| Total Non-Current Assets | 21125.33 | 20771.26 | 5395.03 | 5387.58 | 4740.92 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 1537.31 | 1690.84 | 2258.11 | 1075.47 | 874.46 |
| Inventories | 2144.48 | 2093.71 | 1553.46 | 1498.46 | 1760.24 |
| Trade Receivables | 1729.51 | 1538.34 | 848.28 | 576.42 | 388.17 |
| Cash And Cash Equivalents | 482.77 | 554.50 | 1197.97 | 453.20 | 405.94 |
| Short Term Loans And Advances | 4.31 | 3.95 | 2.86 | 1.63 | 1.19 |
| OtherCurrentAssets | 1055.82 | 1106.93 | 707.54 | 722.69 | 976.82 |
| Total Current Assets | 6954.20 | 6988.27 | 6568.23 | 4327.87 | 4406.82 |
| | | | | | |
| Total Assets | 28079.53 | 27759.53 | 11963.25 | 9715.45 | 9147.74 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 9140.03 | 5304.33 | 329.78 | 167.78 | 211.93 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 248.03 | 160.19 | 120.52 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 89.54 | 235.01 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 1537.31 | 1690.84 | 2258.11 | 1075.47 | 874.46 |