Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
40.06
40.06
40.06
40.06
Share Warrants & Outstandings
Total Reserve
9,299.78
7,395.10
6,115.17
4,681.94
Shareholder's Funds
9,363.09
7,435.22
6,155.23
4,722.00
Minority Interest
212.70
188.07
161.08
0.00
Long-Term Borrowings
24.87
23.15
49.19
57.67
Secured Loans
24.87
23.15
48.94
57.42
Unsecured Loans
0.00
0.00
0.25
0.25
Deferred Tax Assets / Liabilities
8.67
47.54
16.33
-35.98
Other Long Term Liabilities
30.6753
30.6726
23.1442
13.398
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
123.12
97.89
80.00
72.24
Total Non-Current Liabilities
187.34
199.24
168.68
107.33
Current Liabilities
Trade Payables
1,102.99
1,008.18
1,076.40
666.97
Other Current Liabilities
456.26
407.84
463.73
275.36
Short Term Borrowings
171.17
139.49
818.83
176.86
Short Term Provisions
389.31
307.63
264.50
234.22
Total Current Liabilities
2,119.73
1,863.14
2,623.46
1,353.40
Total Liabilities
11,882.86
9,685.67
9,108.45
6,323.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
5,775.71
5,108.36
4,172.90
2,102.27
Less: Accumulated Depreciation
1,354.82
977.44
657.49
497.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
4,420.89
4,130.92
3,515.41
1,604.58
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
207.09
493.19
669.87
371.62
Intangible assets under development
74.70
56.95
31.60
0.33
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
315.12
276.32
240.43
211.30
Long Term Loans & Advances
163.97
187.54
163.88
145.25
Other Non Current Assets
13.79
98.51
13.09
29.53
Total Non-Current Assets
5,314.63
5,357.80
4,701.63
2,416.98
Current Assets Loans & Advances
Current Investments
2,258.11
1,075.47
874.46
1,306.17
Inventories
1,553.46
1,498.46
1,760.24
1,183.54
Sundry Debtors
848.28
576.42
388.17
330.61
Cash and Bank
1,197.97
453.20
405.94
700.74
Other Current Assets
106.80
68.15
173.62
109.78
Short Term Loans and Advances
610.77
660.27
804.39
275.79
Total Current Assets
6,568.23
4,327.87
4,406.82
3,906.64
Net Current Assets (Including Current Investments)
4,448.50
2,464.74
1,783.35
2,553.24
Total Current Assets Excluding Current Investments
4,310.11
3,252.40
3,532.36
2,600.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
11,882.86
9,685.67
9,108.45
6,323.62
Contingent Liabilities
116.23
55.54
87.21
28.70
Total Debt
196.04
162.64
868.03
234.53
Book Value per share (adjusted)
233.73
185.61
153.65
117.88
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 20.54% vs -81.26% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.03% vs 32.54% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 0.08% vs 10.49% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 14.04% vs 14.93% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 51.77% vs -1.79% in Mar 2023
Compare Balance Sheet Results of Mankind Pharma
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
40.06
169.23
-129.17
-76.33%
Share Warrants & Outstandings
Total Reserve
9,299.78
6,686.92
2,612.86
39.07%
Shareholder's Funds
9,363.09
6,856.15
2,506.94
36.56%
Minority Interest
212.70
0.00
212.70
0.00%
Long-Term Borrowings
24.87
1,603.78
-1,578.91
-98.45%
Secured Loans
24.87
1,603.78
-1,578.91
-98.45%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
8.67
100.92
-92.25
-91.41%
Other Long Term Liabilities
30.68
74.66
-43.98
-58.91%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
123.12
444.69
-321.57
-72.31%
Total Non-Current Liabilities
187.34
2,224.05
-2,036.71
-91.58%
Current Liabilities
Trade Payables
1,102.99
2,089.32
-986.33
-47.21%
Other Current Liabilities
456.26
602.15
-145.89
-24.23%
Short Term Borrowings
171.17
2,333.64
-2,162.47
-92.67%
Short Term Provisions
389.31
400.14
-10.83
-2.71%
Total Current Liabilities
2,119.73
5,425.25
-3,305.52
-60.93%
Total Liabilities
11,882.86
14,505.45
-2,622.59
-18.08%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5,775.71
13,244.19
-7,468.48
-56.39%
Less: Accumulated Depreciation
1,354.82
5,263.65
-3,908.83
-74.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,420.89
7,980.54
-3,559.65
-44.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
207.09
280.80
-73.71
-26.25%
Intangible assets under development
74.70
79.71
-5.01
-6.29%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
315.12
31.80
283.32
890.94%
Long Term Loans & Advances
163.97
349.34
-185.37
-53.06%
Other Non Current Assets
13.79
14.21
-0.42
-2.96%
Total Non-Current Assets
5,314.63
8,893.97
-3,579.34
-40.24%
Current Assets Loans & Advances
Current Investments
2,258.11
141.04
2,117.07
1,501.04%
Inventories
1,553.46
2,279.07
-725.61
-31.84%
Sundry Debtors
848.28
1,844.30
-996.02
-54.01%
Cash and Bank
1,197.97
839.04
358.93
42.78%
Other Current Assets
106.80
327.99
-221.19
-67.44%
Short Term Loans and Advances
610.77
180.04
430.73
239.24%
Total Current Assets
6,568.23
5,611.48
956.75
17.05%
Net Current Assets (Including Current Investments)
4,448.50
186.23
4,262.27
2,288.71%
Total Current Assets Excluding Current Investments
4,310.11
5,470.44
-1,160.33
-21.21%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
11,882.86
14,505.45
-2,622.59
-18.08%
Contingent Liabilities
116.23
157.44
-41.21
-26.18%
Total Debt
196.04
3,937.42
-3,741.38
-95.02%
Book Value per share (adjusted)
233.73
202.57
31.16
15.38%
Annual - Borrowings
Borrowings 196.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.54% vs -81.26% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 30.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.03% vs 32.54% in Mar 2023
Annual - Fixed Assets
Fixed Assets 4,627.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.08% vs 10.49% in Mar 2023
Annual - Investments
Investments 315.12 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.04% vs 14.93% in Mar 2023
Annual - Current Assets
Current Assets 6,568.23 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 51.77% vs -1.79% in Mar 2023
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