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MOREPEN LABORATORIES
Balance Sheet

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MOREPEN LABORATORIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 -21.1016.5814.7311.56
Adjusted Book Value 22.7521.1016.5814.7311.56

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%


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