Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
102.23
102.23
95.56
89.96
89.96
89.96
Share Warrants & Outstandings
Total Reserve
745.00
650.68
456.75
291.04
194.10
163.13
Shareholder's Funds
847.23
752.91
578.56
424.75
284.06
253.09
Minority Interest
0.00
-0.46
-0.46
-0.46
-0.46
-0.46
Long-Term Borrowings
3.36
0.93
1.32
0.83
0.92
1.83
Secured Loans
3.36
0.93
1.32
0.83
0.92
1.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.25
2.69
2.48
0.00
0.00
0.00
Other Long Term Liabilities
4.5042
3.5202
3.4471
3.8342
3.6745
2.5365
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
33.82
29.74
28.24
25.39
23.82
19.01
Total Non-Current Liabilities
43.93
36.88
35.50
30.06
28.42
23.38
Current Liabilities
Trade Payables
295.03
226.88
258.12
208.85
172.30
168.15
Other Current Liabilities
56.37
53.81
168.86
173.48
165.06
160.64
Short Term Borrowings
25.64
24.23
17.25
16.22
11.36
8.99
Short Term Provisions
25.02
16.24
12.24
5.25
2.72
1.39
Total Current Liabilities
402.04
321.16
456.46
403.80
351.44
339.17
Total Liabilities
1,293.21
1,110.50
1,070.05
858.15
663.46
615.18
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
620.63
656.24
613.25
628.32
752.55
887.76
Less: Accumulated Depreciation
313.28
389.27
361.45
403.79
536.18
651.55
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
307.35
266.97
251.80
224.52
216.37
236.21
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
24.45
17.01
14.15
1.96
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.30
0.00
0.00
1.08
1.08
0.00
Long Term Loans & Advances
70.82
70.07
69.53
103.52
71.31
76.99
Other Non Current Assets
0.24
0.28
0.28
0.27
2.52
2.51
Total Non-Current Assets
404.16
354.33
335.75
331.36
291.29
315.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.02
Inventories
248.59
228.89
275.85
175.33
138.48
94.20
Sundry Debtors
324.94
263.25
250.64
181.98
137.68
133.75
Cash and Bank
52.12
56.31
45.97
67.89
38.88
32.21
Other Current Assets
14.88
6.17
4.71
9.43
5.42
7.59
Short Term Loans and Advances
248.51
201.56
157.12
92.16
51.72
31.69
Total Current Assets
889.04
756.16
734.30
526.79
372.18
299.47
Net Current Assets (Including Current Investments)
487.00
435.00
277.84
122.99
20.73
-39.70
Total Current Assets Excluding Current Investments
889.04
756.16
734.30
526.79
372.18
299.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,293.21
1,110.50
1,070.05
858.15
663.46
615.18
Contingent Liabilities
9.76
6.66
2.64
0.93
1.27
11.52
Total Debt
29.00
25.16
18.57
17.05
12.28
10.82
Book Value per share (adjusted)
16.58
14.73
11.56
8.47
6.32
5.63
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 15.26% vs 35.49% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 27.84% vs 2.03% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 16.84% vs 6.79% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 17.57% vs 2.98% in Mar 2023
Compare Balance Sheet Results of Morepen Labs.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
102.23
40.06
62.17
155.19%
Share Warrants & Outstandings
Total Reserve
745.00
9,299.78
-8,554.78
-91.99%
Shareholder's Funds
847.23
9,363.09
-8,515.86
-90.95%
Minority Interest
0.00
212.70
-212.70
-100.00%
Long-Term Borrowings
3.36
24.87
-21.51
-86.49%
Secured Loans
3.36
24.87
-21.51
-86.49%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
2.25
8.67
-6.42
-74.05%
Other Long Term Liabilities
4.50
30.68
-26.18
-85.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
33.82
123.12
-89.30
-72.53%
Total Non-Current Liabilities
43.93
187.34
-143.41
-76.55%
Current Liabilities
Trade Payables
295.03
1,102.99
-807.96
-73.25%
Other Current Liabilities
56.37
456.26
-399.89
-87.65%
Short Term Borrowings
25.64
171.17
-145.53
-85.02%
Short Term Provisions
25.02
389.31
-364.29
-93.57%
Total Current Liabilities
402.04
2,119.73
-1,717.69
-81.03%
Total Liabilities
1,293.21
11,882.86
-10,589.65
-89.12%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
620.63
5,775.71
-5,155.08
-89.25%
Less: Accumulated Depreciation
313.28
1,354.82
-1,041.54
-76.88%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
307.35
4,420.89
-4,113.54
-93.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
24.45
207.09
-182.64
-88.19%
Intangible assets under development
0.00
74.70
-74.70
-100.00%
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
1.30
315.12
-313.82
-99.59%
Long Term Loans & Advances
70.82
163.97
-93.15
-56.81%
Other Non Current Assets
0.24
13.79
-13.55
-98.26%
Total Non-Current Assets
404.16
5,314.63
-4,910.47
-92.40%
Current Assets Loans & Advances
Current Investments
0.00
2,258.11
-2,258.11
-100.00%
Inventories
248.59
1,553.46
-1,304.87
-84.00%
Sundry Debtors
324.94
848.28
-523.34
-61.69%
Cash and Bank
52.12
1,197.97
-1,145.85
-95.65%
Other Current Assets
14.88
106.80
-91.92
-86.07%
Short Term Loans and Advances
248.51
610.77
-362.26
-59.31%
Total Current Assets
889.04
6,568.23
-5,679.19
-86.46%
Net Current Assets (Including Current Investments)
487.00
4,448.50
-3,961.50
-89.05%
Total Current Assets Excluding Current Investments
889.04
4,310.11
-3,421.07
-79.37%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,293.21
11,882.86
-10,589.65
-89.12%
Contingent Liabilities
9.76
116.23
-106.47
-91.60%
Total Debt
29.00
196.04
-167.04
-85.21%
Book Value per share (adjusted)
16.58
233.73
-217.15
-92.91%
Annual - Borrowings
Borrowings 29.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.26% vs 35.49% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 27.84% vs 2.03% in Mar 2023
Annual - Fixed Assets
Fixed Assets 331.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.84% vs 6.79% in Mar 2023
Annual - Investments
Investments 1.30 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 889.04 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.57% vs 2.98% in Mar 2023
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