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Morepen Laboratories Ltd.
 
BSE Code 500288
ISIN Demat INE083A01026
Book Value 16.65
NSE Code MOREPENLAB
Dividend Yield(%) 0.00
Market Cap(Million) 25410.20
P/E(X) 31.27
EPS(Rs.) 1.59
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1022.27  955.59  899.59  899.59  899.59  
    Equity - Authorised2000.00  1300.00  1300.00  900.00  900.00  
    Equity - Issued1022.34  955.65  899.65  899.65  899.65  
    Equity Paid Up1022.27  955.59  899.59  899.59  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  262.50  437.50  0.00  0.00  
Total Reserves6506.81  4567.53  2910.41  1941.03  1631.34  
    Securities Premium3697.89  2318.05  1674.05  1674.05  1674.05  
    Capital Reserves214.54  27.04  27.04  27.04  27.04  
    Profit & Loss Account Balance1900.12  1513.37  546.54  -424.32  -760.11  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves694.26  709.07  662.78  664.25  690.36  
Reserve excluding Revaluation Reserve6506.81  4567.53  2910.41  1941.03  1631.34  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds7529.08  5785.61  4247.50  2840.61  2530.93  
Minority Interest-4.60  -4.61  -4.59  -4.63  -4.63  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans9.34  13.21  8.28  9.25  18.29  
    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 Secured9.34  13.21  8.28  9.25  18.29  
Unsecured Loans0.00  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 - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities26.86  24.83  0.00  0.00  0.00  
    Deferred Tax Assets95.70  91.84  0.00  0.00  0.00  
    Deferred Tax Liability122.56  116.67  0.00  0.00  0.00  
Other Long Term Liabilities35.20  34.47  38.34  36.75  25.37  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions297.45  282.45  253.93  238.24  190.12  
Total Non-Current Liabilities368.84  354.95  300.56  284.23  233.78  
Current Liabilities0  0  0  0  0  
Trade Payables2268.79  2581.16  2088.49  1723.04  1681.50  
    Sundry Creditors2268.79  2581.16  2088.49  1723.04  1681.50  
    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 Liabilities548.63  1699.73  1743.76  1650.60  1606.44  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers14.62  56.25  18.54  62.06  23.99  
    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 Liabilities534.02  1643.48  1725.22  1588.54  1582.45  
Short Term Borrowings231.80  161.32  153.24  113.60  89.90  
    Secured ST Loans repayable on Demands231.80  161.32  153.24  113.60  89.90  
    Working Capital Loans- Sec231.80  161.32  153.24  113.60  89.90  
    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-231.80  -161.32  -153.24  -113.60  -89.90  
Short Term Provisions162.41  122.37  52.51  27.20  13.86  
    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 Tax64.97  50.92  14.86  2.95  1.72  
    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 Provisions97.44  71.45  37.65  24.24  12.14  
Total Current Liabilities3211.63  4564.57  4038.00  3514.44  3391.70  
Total Liabilities11104.95  10700.53  8581.46  6634.64  6151.77  
ASSETS0  0  0  0  0  
Gross Block6562.45  6132.47  6283.19  7525.52  8877.60  
Less: Accumulated Depreciation3892.73  3614.49  4037.94  5361.81  6515.51  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2669.72  2517.98  2245.25  2163.71  2362.09  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress170.14  141.46  19.56  0.00  0.00  
Non Current Investments0.00  0.00  10.85  10.85  0.00  
Long Term Investment0.00  0.00  10.85  10.85  0.00  
    Quoted0.00  0.00  10.85  10.85  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances700.69  695.30  1035.16  735.51  792.21  
Other Non Current Assets2.76  2.78  2.73  2.80  2.79  
Total Non-Current Assets3543.30  3357.52  3313.55  2912.87  3157.09  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.23  
    Quoted0.00  0.00  0.00  0.00  0.23  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2288.86  2758.54  1753.26  1384.76  942.02  
    Raw Materials1266.16  1570.22  666.28  715.19  374.79  
    Work-in Progress386.46  358.22  436.58  195.73  219.26  
    Finished Goods351.13  372.29  368.36  283.18  183.97  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare44.96  34.90  26.08  20.85  16.96  
    Other Inventory240.16  422.92  255.96  169.81  147.04  
Sundry Debtors2632.47  2506.43  1819.84  1376.81  1337.47  
    Debtors more than Six months1609.73  58.06  48.09  0.00  0.00  
    Debtors Others1050.29  2506.66  1823.37  1389.32  1350.50  
Cash and Bank563.06  459.71  678.94  388.80  322.12  
    Cash in hand2.48  0.98  1.21  2.10  1.10  
    Balances at Bank560.58  458.72  677.73  386.70  321.02  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets71.47  52.90  100.09  59.82  78.56  
    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 loans9.80  5.77  5.82  5.64  2.63  
    Prepaid Expenses45.45  21.32  11.79  14.04  9.07  
    Other current_assets16.22  25.80  82.48  40.14  66.86  
Short Term Loans and Advances2005.79  1565.44  915.78  511.58  314.29  
    Advances recoverable in cash or in kind1663.79  1175.88  689.22  401.63  201.15  
    Advance income tax and TDS0.00  5.26  0.05  0.05  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 & Advances341.99  384.29  226.51  109.90  113.10  
Total Current Assets7561.65  7343.01  5267.91  3721.77  2994.68  
Net Current Assets (Including Current Investments)4350.02  2778.44  1229.91  207.33  -397.02  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets11104.95  10700.53  8581.46  6634.64  6151.77  
Contingent Liabilities66.64  26.41  9.27  12.65  115.25  
Total Debt251.64  185.69  170.46  134.68  1315.96  
Book Value14.73  11.56  8.47  6.32  5.63  
Adjusted Book Value14.73  11.56  8.47  6.32  5.63