Leading Financial Service Provider in India | Canara Bank Securities Ltd

Morepen Laboratories Ltd.

Jun 30 BSE 59.15 (+ 4.53 8.29%)

Volume2759568

Prev. Close
54.62

Open Price
55.25

Today's Low / High

55.05 60.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

33.44 66.36

Jun 30 NSE 59.12(+ 4.46 8.16%)

Volume53543433

Prev. Close
54.66

Open Price
55.45

Today's Low / High

55.05 60.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

33.05 66.40

Market Cap. ( ₹ in Cr. )	3239.50	P/BV	2.60	Book Value ( ₹ )	22.75
52 Week High/Low ( ₹ )	66/33	FV/ML	2/1	P/E(X)	34.15
Book Closure	30/08/2025	EPS ( ₹ )	1.73	Div Yield (%)	0.34

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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

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

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

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

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

Total Capital And Liabilities	1936.12	1778.10	1293.21	1110.50	1070.05

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


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

Total Assets	1936.12	1778.10	1293.21	1110.50	1070.05

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	37.76	22.71	11.84	20.62

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	1.50	1.30	0.00	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	79.87	0.00	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	5479.21

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	109.58
Total Share Capital	109.58
Reserves and Surplus	1136.85
Total Reserves and Surplus	1136.85
Total Shareholders Funds	1246.44
Minority Interest	0.65
NON-CURRENT LIABILITIES
Long Term Borrowings	133.60
Deferred Tax Liabilities [Net]	16.46
Other Long Term Liabilities	7.43
Long Term Provisions	41.24
Total Non-Current Liabilities	198.73
CURRENT LIABILITIES
Short Term Borrowings	61.09
Trade Payables	317.24
Other Current Liabilities	82.34
Short Term Provisions	29.64
Total Current Liabilities	490.30
Total Capital And Liabilities	1936.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets	381.16
Intangible Assets	131.84
Capital Work-In-Progress	21.55
Fixed Assets	534.56
Goodwill On Consolidation	0.00
Non-Current Investments	101.29
Long Term Loans And Advances	0.08
Other Non-Current Assets	136.58
Total Non-Current Assets	772.51
CURRENT ASSETS
Current Investments	22.87
Inventories	271.83
Trade Receivables	333.14
Cash And Cash Equivalents	68.83
Short Term Loans And Advances	0.46
OtherCurrentAssets	466.50
Total Current Assets	1163.61
Total Assets	1936.12
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Morepen Laboratories Ltd.