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Business News/Market/Market Stats/Morepen Laboratories share price/ Morepen Laboratories Balance Sheet Annual
Morepen Laboratories Balance Sheet Annual
Trade74.02 -0.03 (-0.04%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 16.95 | 21.67 | 14.67 | 41.39 |
| Short Term Investments | 14.38 | 0.00 | 1.13 | - |
| Cashand Short Term Investments | 31.33 | 21.67 | 15.80 | 41.39 |
| Accounts Receivable- Trade Net | 324.94 | 264.23 | 251.22 | 182.57 |
| Total Receivables Net | 325.16 | 297.85 | 291.28 | 212.61 |
| Total Inventory | 248.59 | 394.56 | 392.49 | 242.75 |
| Other Current Assets Total | 283.96 | 37.55 | 32.08 | 28.86 |
| Total Current Assets | 889.04 | 756.16 | 734.30 | 526.79 |
| Property/ Plant/ Equipment Total- Net | 237.66 | 184.01 | 160.79 | 131.24 |
| Goodwill Net | 74.47 | 74.47 | 74.47 | 74.47 |
| Intangibles Net | 19.67 | 25.50 | 30.68 | 20.77 |
| Long Term Investments | 8.44 | 6.38 | 5.85 | 1.09 |
| Note Receivable- Long Term | 0.04 | 63.69 | 63.68 | 103.52 |
| Other Long Term Assets Total | 63.88 | 0.28 | 0.28 | 0.27 |
| Total Assets | 1,293.21 | 1,110.50 | 1,070.05 | 858.15 |
| Accounts Payable | 295.03 | 226.88 | 258.12 | 208.85 |
| Current Portof LT Debt/ Capital Leases | 25.64 | 1.05 | 1.12 | 120.55 |
| Other Currentliabilities Total | 81.38 | 45.19 | 160.36 | 39.24 |
| Total Current Liabilities | 402.04 | 321.16 | 456.46 | 403.80 |
| Long Term Debt | 3.36 | 0.93 | 1.32 | 0.83 |
| Total Long Term Debt | 3.36 | 0.93 | 1.32 | 0.83 |
| Total Debt | 29.00 | 25.16 | 18.57 | 136.70 |
| Deferred Income Tax | 2.25 | 2.69 | 2.48 | - |
| Minority Interest | 0.00 | -0.46 | -0.46 | -0.46 |
| Other Liabilities Total | 38.32 | 33.26 | 31.69 | 29.23 |
| Total Liabilities | 445.98 | 357.59 | 491.49 | 433.40 |
| Common Stock Total | 102.23 | 102.23 | 95.56 | 89.96 |
| Retained Earnings( Accumulated Deficit) | 745.00 | 287.70 | 256.52 | 172.34 |
| Total Equity | 847.23 | 752.91 | 578.56 | 424.75 |
| Total Liabilities Shareholders' Equity | 1,293.21 | 1,110.50 | 1,070.05 | 858.15 |
| Total Common Shares Outstanding | 51.11 | 51.12 | 47.78 | 44.98 |
| Tangible Book Valueper Share Common Eq | 14.73 | 12.77 | 9.91 | 7.33 |
| Prepaid Expenses | - | 4.54 | 2.66 | 1.18 |
| Property/ Plant/ Equipment Total- Gross | - | 512.93 | 477.42 | 502.22 |
| Accumulated Depreciation Total | - | -328.92 | -316.62 | -370.98 |
| Accrued Expenses | - | 24.86 | 20.73 | 19.85 |
| Notes Payable/ Short Term Debt | - | 23.18 | 16.13 | 15.32 |
| Additional Paid- In Capital | - | 369.79 | 231.81 | 167.41 |
| Other Equity Total | - | -6.81 | -5.33 | -4.96 |
| Total Preferred Shares Outstanding | - | 0.00 | 11.47 | 11.97 |
*All figures in crores except per share values
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