MOREPEN LABORATORIES
|
MOREPEN LABORATORIES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹110 Cr | ₹110 Cr | ₹102 Cr | ₹102 Cr | ₹96 Cr |
| Equity - Authorised | ₹200 Cr | ₹200 Cr | ₹200 Cr | ₹200 Cr | ₹130 Cr |
| Equity - Issued | ₹110 Cr | ₹110 Cr | ₹102 Cr | ₹102 Cr | ₹96 Cr |
| Equity Paid Up | ₹110 Cr | ₹110 Cr | ₹102 Cr | ₹102 Cr | ₹96 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
| Share Warrants & Outstandings | - | - | - | - | ₹26 Cr |
| Total Reserves | ₹1,137 Cr | ₹1,047 Cr | ₹745 Cr | ₹651 Cr | ₹457 Cr |
| Securities Premium | ₹553 Cr | ₹553 Cr | ₹370 Cr | ₹370 Cr | ₹232 Cr |
| Capital Reserves | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹2.70 Cr |
| Profit & Loss Account Balance | ₹488 Cr | ₹404 Cr | ₹286 Cr | ₹190 Cr | ₹151 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹74 Cr | ₹68 Cr | ₹68 Cr | ₹69 Cr | ₹71 Cr |
| Reserve excluding Revaluation Reserve | ₹1,137 Cr | ₹1,047 Cr | ₹745 Cr | ₹651 Cr | ₹457 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹1,246 Cr | ₹1,156 Cr | ₹847 Cr | ₹753 Cr | ₹579 Cr |
| Minority Interest | ₹0.65 Cr | ₹31 Cr | - | ₹-0.46 Cr | ₹-0.46 Cr |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹4.49 Cr | ₹5.76 Cr | ₹3.36 Cr | ₹0.93 Cr | ₹1.32 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | - | - | - | - | - |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹4.49 Cr | ₹5.76 Cr | ₹3.36 Cr | ₹0.93 Cr | ₹1.32 Cr |
| Unsecured Loans | ₹129 Cr | ₹20 Cr | - | - | - |
| Fixed Deposits - Public | - | - | - | - | - |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | ₹134 Cr | ₹25 Cr | ₹0.81 Cr | - | - |
| Other Unsecured Loan | ₹-5.00 Cr | ₹-5.43 Cr | ₹-0.81 Cr | - | - |
| Deferred Tax Assets / Liabilities | ₹16 Cr | ₹6.98 Cr | ₹2.25 Cr | ₹2.69 Cr | ₹2.48 Cr |
| Deferred Tax Assets | ₹16 Cr | ₹16 Cr | ₹10 Cr | ₹9.57 Cr | ₹9.18 Cr |
| Deferred Tax Liability | ₹32 Cr | ₹23 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr |
| Other Long Term Liabilities | ₹7.43 Cr | ₹18 Cr | ₹4.50 Cr | ₹3.52 Cr | ₹3.45 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹41 Cr | ₹40 Cr | ₹34 Cr | ₹30 Cr | ₹28 Cr |
| Total Non-Current Liabilities | ₹199 Cr | ₹90 Cr | ₹44 Cr | ₹37 Cr | ₹35 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹317 Cr | ₹363 Cr | ₹295 Cr | ₹227 Cr | ₹258 Cr |
| Sundry Creditors | ₹317 Cr | ₹363 Cr | ₹295 Cr | ₹227 Cr | ₹258 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹106 Cr | ₹72 Cr | ₹59 Cr | ₹55 Cr | ₹170 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹32 Cr | ₹17 Cr | ₹1.54 Cr | ₹1.46 Cr | ₹5.63 Cr |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹74 Cr | ₹55 Cr | ₹57 Cr | ₹53 Cr | ₹164 Cr |
| Short Term Borrowings | ₹37 Cr | ₹46 Cr | ₹23 Cr | ₹23 Cr | ₹16 Cr |
| Secured ST Loans repayable on Demands | ₹37 Cr | ₹46 Cr | ₹23 Cr | ₹23 Cr | ₹16 Cr |
| Working Capital Loans- Sec | ₹37 Cr | ₹46 Cr | ₹23 Cr | ₹23 Cr | ₹16 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-37 Cr | ₹-46 Cr | ₹-23 Cr | ₹-23 Cr | ₹-16 Cr |
| Short Term Provisions | ₹30 Cr | ₹20 Cr | ₹25 Cr | ₹16 Cr | ₹12 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹14 Cr | ₹7.25 Cr | ₹13 Cr | ₹6.50 Cr | ₹5.09 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹16 Cr | ₹12 Cr | ₹12 Cr | ₹9.74 Cr | ₹7.15 Cr |
| Total Current Liabilities | ₹490 Cr | ₹501 Cr | ₹402 Cr | ₹321 Cr | ₹456 Cr |
| Total Liabilities | ₹1,936 Cr | ₹1,778 Cr | ₹1,293 Cr | ₹1,110 Cr | ₹1,070 Cr |
| ASSETS | |||||
| Gross Block | ₹797 Cr | ₹828 Cr | ₹621 Cr | ₹656 Cr | ₹613 Cr |
| Less: Accumulated Depreciation | ₹284 Cr | ₹340 Cr | ₹313 Cr | ₹389 Cr | ₹361 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹513 Cr | ₹489 Cr | ₹307 Cr | ₹267 Cr | ₹252 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹22 Cr | ₹28 Cr | ₹24 Cr | ₹17 Cr | ₹14 Cr |
| Non Current Investments | ₹101 Cr | ₹7.17 Cr | ₹1.30 Cr | - | - |
| Long Term Investment | ₹101 Cr | ₹7.17 Cr | ₹1.30 Cr | - | - |
| Quoted | - | ₹1.41 Cr | ₹1.30 Cr | - | - |
| Unquoted | ₹101 Cr | ₹5.77 Cr | - | - | - |
| Long Term Loans & Advances | ₹136 Cr | ₹94 Cr | ₹71 Cr | ₹70 Cr | ₹70 Cr |
| Other Non Current Assets | ₹0.27 Cr | ₹0.23 Cr | ₹0.24 Cr | ₹0.28 Cr | ₹0.28 Cr |
| Total Non-Current Assets | ₹773 Cr | ₹619 Cr | ₹404 Cr | ₹354 Cr | ₹336 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹23 Cr | ₹78 Cr | - | - | - |
| Quoted | ₹23 Cr | ₹78 Cr | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹272 Cr | ₹300 Cr | ₹249 Cr | ₹229 Cr | ₹276 Cr |
| Raw Materials | ₹141 Cr | ₹156 Cr | ₹145 Cr | ₹127 Cr | ₹157 Cr |
| Work-in Progress | ₹44 Cr | ₹59 Cr | ₹37 Cr | ₹39 Cr | ₹36 Cr |
| Finished Goods | ₹66 Cr | ₹54 Cr | ₹31 Cr | ₹35 Cr | ₹37 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹4.98 Cr | ₹5.59 Cr | ₹3.67 Cr | ₹4.50 Cr | ₹3.49 Cr |
| Other Inventory | ₹16 Cr | ₹26 Cr | ₹32 Cr | ₹24 Cr | ₹42 Cr |
| Sundry Debtors | ₹333 Cr | ₹325 Cr | ₹325 Cr | ₹263 Cr | ₹251 Cr |
| Debtors more than Six months | ₹12 Cr | ₹10 Cr | ₹15 Cr | ₹7.69 Cr | ₹5.81 Cr |
| Debtors Others | ₹322 Cr | ₹318 Cr | ₹313 Cr | ₹258 Cr | ₹251 Cr |
| Cash and Bank | ₹69 Cr | ₹49 Cr | ₹52 Cr | ₹56 Cr | ₹46 Cr |
| Cash in hand | ₹0.24 Cr | ₹0.11 Cr | ₹0.17 Cr | ₹0.25 Cr | ₹0.10 Cr |
| Balances at Bank | ₹69 Cr | ₹49 Cr | ₹52 Cr | ₹56 Cr | ₹46 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹107 Cr | ₹72 Cr | ₹16 Cr | ₹7.15 Cr | ₹5.29 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | ₹0.94 Cr | ₹1.17 Cr | ₹1.56 Cr | ₹0.98 Cr | ₹0.58 Cr |
| Prepaid Expenses | ₹104 Cr | ₹69 Cr | ₹10 Cr | ₹4.55 Cr | ₹2.13 Cr |
| Other current_assets | ₹2.03 Cr | ₹1.16 Cr | ₹4.80 Cr | ₹1.62 Cr | ₹2.58 Cr |
| Short Term Loans and Advances | ₹360 Cr | ₹336 Cr | ₹247 Cr | ₹201 Cr | ₹157 Cr |
| Advances recoverable in cash or in kind | ₹247 Cr | ₹259 Cr | ₹216 Cr | ₹166 Cr | ₹118 Cr |
| Advance income tax and TDS | - | - | - | - | ₹0.53 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹113 Cr | ₹77 Cr | ₹31 Cr | ₹34 Cr | ₹38 Cr |
| Total Current Assets | ₹1,164 Cr | ₹1,159 Cr | ₹889 Cr | ₹756 Cr | ₹734 Cr |
| Net Current Assets (Including Current Investments) | ₹673 Cr | ₹659 Cr | ₹487 Cr | ₹435 Cr | ₹278 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹1,936 Cr | ₹1,778 Cr | ₹1,293 Cr | ₹1,110 Cr | ₹1,070 Cr |
| Contingent Liabilities | ₹335 Cr | ₹18 Cr | ₹9.76 Cr | ₹6.66 Cr | ₹2.64 Cr |
| Total Debt | ₹195 Cr | ₹79 Cr | ₹29 Cr | ₹25 Cr | ₹19 Cr |
| Book Value | - | 21.10 | 16.58 | 14.73 | 11.56 |
| Adjusted Book Value | 22.75 | 21.10 | 16.58 | 14.73 | 11.56 |
Compare Balance Sheet of peers of MOREPEN LABORATORIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MOREPEN LABORATORIES | ₹6,345.8 Cr | -9.4% | -4.2% | 152.1% | Stock Analytics | |
| SUN PHARMACEUTICAL INDUSTRIES | ₹418,684.0 Cr | -0.2% | -4.9% | 5.5% | Stock Analytics | |
| DIVIS LABORATORIES | ₹242,904.0 Cr | 1.3% | -2.3% | 38.6% | Stock Analytics | |
| TORRENT PHARMACEUTICALS | ₹172,213.0 Cr | -1.5% | -5.8% | 29.3% | Stock Analytics | |
| CIPLA | ₹106,138.0 Cr | 0.1% | -4.2% | -14.3% | Stock Analytics | |
| DR REDDYS LABORATORIES | ₹103,304.0 Cr | 1.9% | 5.7% | 0.4% | Stock Analytics | |
MOREPEN LABORATORIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MOREPEN LABORATORIES | -9.4% |
-4.2% |
152.1% |
| SENSEX | 0.9% |
-0.8% |
-10.5% |
You may also like the below Video Courses