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BSE Code : 500288 | NSE Symbol : MOREPENLAB | ISIN : INE083A01026 | Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	365.87	216.54	170.82	156.11	144.02
Property, Plant and Equipments	315.89	212.44	166.09	145.44	127.89
Right-of-Use Assets	16.41	0.00	0.00	0.00	0.00
Intangible Assets	33.57	4.09	4.74	10.67	16.14
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	28.34	24.45	17.01	14.15	1.96
Non-current Investments	127.17	126.18	117.84	117.79	118.78
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	125.76	124.88	117.84	117.79	117.69
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1.41	1.30	0.00	0.00	1.09
Long-term Loans and Advances	92.81	68.99	68.74	68.17	89.67
Other Non-Current Assets	0.23	0.24	0.28	0.28	0.27
Long-term Loans and Advances and Other Non-Current Assets	93.04	69.23	69.02	68.45	89.95
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.14	0.04	0.05	0.06	0.06
Others Financial Assets - Long-term	6.12	5.33	5.06	4.49	4.52
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	86.77	63.87	63.90	63.90	85.36
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	614.42	436.40	374.69	356.50	354.71
Current Assets:
Inventories	286.39	220.15	211.35	258.25	169.61
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	77.81	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	46.33	50.48	55.90	45.55	66.98
Cash and Cash Equivalents	24.43	15.30	21.26	15.38	40.47
Bank Balances Other Than Cash and Cash Equivalents	21.91	35.17	34.64	30.17	26.51
Trade Receivables	293.75	316.89	255.47	221.87	155.52
Short-term Loans and Advances	332.36	240.67	204.14	146.60	91.46
Other Current Assets	70.15	14.72	3.99	4.49	9.22
Short-term Loans and Advances and Other Current Assets	402.51	255.39	208.12	151.09	100.68
Loans - Short-term	0.48	0.22	0.27	0.34	0.27
Others Financial Assets - Short-term	11.12	10.49	5.51	5.06	11.18
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	390.91	244.67	202.34	145.68	89.23
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,106.78	842.91	730.85	676.76	492.79
TOTAL ASSETS	1,721.20	1,279.31	1,105.54	1,033.26	847.50
Current Liabilities:
Short term Borrowings	53.20	24.83	24.23	17.25	16.22
Lease Liabilities (Current)	7.97	0.00	0.00	0.00	0.00
Trade Payables	338.41	267.43	213.10	217.32	192.33
Other Current Liabilities	44.38	37.33	38.73	158.51	163.04
Others Financial Liabilities - Short-term	25.17	33.99	37.41	150.25	159.41
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	19.21	3.33	1.32	8.26	3.62
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	17.60	23.05	14.91	9.61	4.05
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	17.60	23.05	14.91	9.61	4.05
Total Current Liabilities	461.56	352.64	290.98	402.69	375.63
Net Current Asset	645.23	490.27	439.87	274.07	117.16
Non-Current Liabilities:
Long term Borrowings	25.76	3.36	0.93	1.32	0.83
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	25.76	3.36	0.93	1.32	0.83
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	8.59	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.43	0.43	1.97	1.96	2.05
Others Financial Liabilities - Long-term	0.43	0.43	1.97	1.96	2.05
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	36.40	31.60	28.87	26.64	24.01
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	36.40	31.60	28.87	26.64	24.01
Deferred Tax Liabilities	6.98	2.25	2.69	2.48	0.00
Total Non Current Liabilities	78.15	37.65	34.45	32.41	26.89
Shareholders’ Funds:
Share Capital	109.58	102.23	102.23	95.56	89.96
Equity Capital	109.58	102.23	102.23	95.56	89.96
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,071.92	786.80	677.89	502.61	355.01
Reserves and Surplus	1,071.92	786.80	677.89	476.36	311.26
Other Equity Components	0.00	0.00	0.00	26.25	43.75
Total Shareholder's Fund	1,181.50	889.02	780.11	598.17	444.97
Total Equity	1,181.50	889.02	780.11	598.17	444.97
TOTAL EQUITY AND LIABILITIES	1,721.20	1,279.31	1,105.54	1,033.26	847.50
Contingent Liabilities and Commitments (to the Extent Not Provided for)	35.68	20.04	11.84	18.98	3.36
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,00,00,00,000.00	1,00,00,00,000.00	1,00,00,00,000.00	65,00,00,000.00	65,00,00,000.00
Amount of Equity Shares - Authorised	200.00	200.00	200.00	130.00	130.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	54,79,53,699.00	51,11,68,708.00	51,11,68,708.00	47,78,26,203.00	44,97,93,203.00
Susbcribed & fully Paid up CapItal	109.58	102.23	102.23	95.56	89.96

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Morepen Laboratories Ltd

Balance Sheet