SMS Financial Services Pvt. Ltd

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Your Result on : Balance Sheet

Morepen Laboratories Ltd

Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code

500288

ISIN Demat

INE083A01026

Book Value (Rs)

21.7626606

NSE Symbol

MOREPENLAB

Divident Yield %

0.53

Market Cap
(Rs In Cr.)

2,069

P/E (TTM)

36.3

EPS (TTM)

1.04

Face Value
(Rs)

	Mar 2025 Rs in Cr	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr	Mar 2020 Rs in Cr
SOURCES OF FUNDS :
Share Capital	109.58	102.23	102.23	95.56	89.96	89.96
Reserves Total	1071.92	786.80	677.89	476.36	311.26	217.29
Equity Share Warrants	0.00	0.00	0.00	26.25	43.75	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1181.50	889.03	780.12	598.17	444.97	307.25
Secured Loans	58.96	28.19	25.16	18.57	17.05	13.43
Unsecured Loans	36.55	0.00	0.00	0.00	0.00	128.95
Total Debt	95.51	28.19	25.16	18.57	17.05	142.38
Other Liabilities	36.82	32.03	30.83	28.60	26.06	24.43
Total Liabilities	1313.83	949.25	836.11	645.34	488.08	474.06
APPLICATION OF FUNDS :
Gross Block	648.76	477.36	512.07	479.46	516.17	641.52
Less : Accumulated Depreciation	282.88	260.83	341.25	323.35	372.14	506.68
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	365.88	216.53	170.82	156.11	144.03	134.84
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	28.34	24.45	17.01	14.15	1.96	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	204.97	126.18	117.84	117.79	118.78	118.78
Current Assets, Loans & Advances
Inventories	286.39	220.15	211.35	258.25	169.61	132.47
Sundry Debtors	293.75	316.89	255.47	221.87	155.52	121.41
Cash and Bank Balance	46.33	50.48	55.90	45.55	66.98	38.03
Loans and Advances	402.51	255.40	208.12	151.09	100.68	56.35
Total Current Assets	1028.98	842.91	730.85	676.76	492.79	348.26
Less : Current Liabilities and Provisions
Current Liabilities	382.79	304.76	251.83	375.83	355.37	185.67
Provisions	17.60	23.05	14.91	9.61	4.05	2.25
Total Current Liabilities & Provisions	400.39	327.81	266.74	385.44	359.42	187.92
Net Current Assets	628.59	515.10	464.11	291.33	133.38	160.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	15.64	10.38	9.57	9.18	0.00	0.00
Deferred Tax Liability	22.62	12.63	12.26	11.67	0.00	0.00
Net Deferred Tax	-6.98	-2.25	-2.69	-2.49	0.00	0.00
Other Assets	93.04	69.23	69.02	68.45	89.95	60.11
Total Assets	1313.83	949.25	836.11	645.34	488.09	474.07
Contingent Liabilities	16.23	7.09	6.66	1.64	0.93	1.27

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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004

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