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 Balance Sheet  
Morepen Laboratories Ltd.
 
BSE Code 500288
ISIN Demat INE083A01026
Book Value 22.68
NSE Code MOREPENLAB
Dividend Yield % 0.41
Market Cap 26652.47
P/E 40.35
EPS 1.21
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1095.84  1022.27  1022.27  955.59  899.59  
    Equity - Authorised2000.00  2000.00  2000.00  1300.00  1300.00  
    Equity - Issued1095.91  1022.34  1022.34  955.65  899.65  
    Equity Paid Up1095.84  1022.27  1022.27  955.59  899.59  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  262.50  437.50  
Total Reserves10466.47  7449.99  6506.81  4567.53  2910.41  
    Securities Premium5531.62  3697.89  3697.89  2318.05  1674.05  
    Capital Reserves214.54  214.54  214.54  27.04  27.04  
    Profit & Loss Account Balance4041.92  2861.72  1900.12  1513.37  546.54  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves678.38  675.85  694.26  709.07  662.78  
Reserve excluding Revaluation Reserve10466.47  7449.99  6506.81  4567.53  2910.41  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds11562.31  8472.26  7529.08  5785.61  4247.50  
Minority Interest307.27  0.00  -4.60  -4.61  -4.59  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans57.58  33.64  9.34  13.21  8.28  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured57.58  33.64  9.34  13.21  8.28  
Unsecured Loans200.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others254.33  8.07  0.00  0.00  0.00  
    Other Unsecured Loan-54.33  -8.07  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities69.77  22.50  26.86  24.83  0.00  
    Deferred Tax Assets156.42  103.84  95.70  91.84  0.00  
    Deferred Tax Liability226.19  126.33  122.56  116.67  0.00  
Other Long Term Liabilities179.06  45.04  35.20  34.47  38.34  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions398.48  338.17  297.45  282.45  253.93  
Total Non-Current Liabilities904.88  439.34  368.84  354.95  300.56  
Current Liabilities0  0  0  0  0  
Trade Payables3633.03  2950.28  2268.79  2581.16  2088.49  
    Sundry Creditors3633.03  2950.28  2268.79  2581.16  2088.49  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities717.17  585.11  548.63  1699.73  1743.76  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers167.51  15.38  14.62  56.25  18.54  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities549.66  569.74  534.02  1643.48  1725.22  
Short Term Borrowings460.36  234.91  231.80  161.32  153.24  
    Secured ST Loans repayable on Demands460.36  234.91  231.80  161.32  153.24  
    Working Capital Loans- Sec460.36  234.91  231.80  161.32  153.24  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-460.36  -234.91  -231.80  -161.32  -153.24  
Short Term Provisions195.98  250.15  162.41  122.37  52.51  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax72.50  131.84  64.97  50.92  14.86  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions123.48  118.32  97.44  71.45  37.65  
Total Current Liabilities5006.54  4020.45  3211.63  4564.57  4038.00  
Total Liabilities17780.99  12932.05  11104.95  10700.53  8581.46  
ASSETS0  0  0  0  0  
Gross Block8283.82  6206.25  6562.45  6132.47  6283.19  
Less: Accumulated Depreciation3398.72  3132.79  3892.73  3614.49  4037.94  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4885.11  3073.47  2669.72  2517.98  2245.25  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress283.41  244.52  170.14  141.46  19.56  
Non Current Investments71.74  13.01  0.00  0.00  10.85  
Long Term Investment71.74  13.01  0.00  0.00  10.85  
    Quoted14.08  13.01  0.00  0.00  10.85  
    Unquoted57.66  0.00  0.00  0.00  0.00  
Long Term Loans & Advances944.75  708.19  700.69  695.30  1035.16  
Other Non Current Assets2.27  2.43  2.76  2.78  2.73  
Total Non-Current Assets6187.28  4041.61  3543.30  3357.52  3313.55  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments778.07  0.00  0.00  0.00  0.00  
    Quoted778.07  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2999.65  2485.94  2288.86  2758.54  1753.26  
    Raw Materials1557.67  1449.61  1266.16  1570.22  666.28  
    Work-in Progress586.20  374.14  386.46  358.22  436.58  
    Finished Goods538.78  309.04  351.13  372.29  368.36  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare55.88  36.70  44.96  34.90  26.08  
    Other Inventory261.13  316.45  240.16  422.92  255.96  
Sundry Debtors3247.63  3249.38  2632.47  2506.43  1819.84  
    Debtors more than Six months102.71  149.97  76.91  58.06  48.09  
    Debtors Others3181.81  3128.77  2583.10  2506.66  1823.37  
Cash and Bank493.61  521.17  563.06  459.71  678.94  
    Cash in hand1.08  1.70  2.48  0.98  1.21  
    Balances at Bank492.53  519.47  560.58  458.72  677.73  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets715.07  164.40  71.47  52.90  100.09  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans11.66  15.55  9.80  5.77  5.82  
    Prepaid Expenses691.84  100.89  45.45  21.32  11.79  
    Other current_assets11.56  47.96  16.22  25.80  82.48  
Short Term Loans and Advances3359.70  2469.55  2005.79  1565.44  915.78  
    Advances recoverable in cash or in kind2587.64  2159.28  1663.79  1175.88  689.22  
    Advance income tax and TDS0.00  0.00  0.00  5.26  0.05  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances772.06  310.27  341.99  384.29  226.51  
Total Current Assets11593.72  8890.44  7561.65  7343.01  5267.91  
Net Current Assets (Including Current Investments)6587.18  4869.99  4350.02  2778.44  1229.91  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets17780.99  12932.05  11104.95  10700.53  8581.46  
Contingent Liabilities183.18  97.64  66.64  26.41  9.27  
Total Debt793.93  289.99  251.64  185.69  170.46  
Book Value21.10  16.58  14.73  11.56  8.47  
Adjusted Book Value21.10  16.58  14.73  11.56  8.47  
 
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