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    MOREPEN LABORATORIES LTD.

    07 October 2026 | 12:00

    Industry >> Pharmaceuticals

    Select Another Company

    ISIN No INE083A01026 BSE Code / NSE Code 500288 / MOREPENLAB Book Value (Rs.) 23.78 Face Value 2.00
    Bookclosure 19/09/2026 52Week High 151 EPS 1.73 P/E 84.89
    Market Cap. 8053.28 Cr. 52Week Low 33 P/BV / Div Yield (%) 6.18 / 0.14 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)5479.545479.545111.695111.694778.26
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital109.58109.58102.23102.2395.56
    Total Share Capital109.58109.58102.23102.2395.56
    ------------
    Reserves and Surplus1136.851046.65745.00650.68483.00
    Total Reserves and Surplus1136.851046.65745.00650.68483.00
    Total Shareholders Funds1246.441156.23847.23752.91578.56
    Minority Interest0.6530.730.00-0.46-0.46
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings133.6025.763.360.931.32
    Deferred Tax Liabilities [Net]16.466.982.252.692.48
    Other Long Term Liabilities7.4317.914.503.523.45
    Long Term Provisions41.2439.8533.8229.7428.24
    Total Non-Current Liabilities198.7390.4943.9336.8835.50
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings61.0953.6325.6424.2317.25
    Trade Payables317.24363.30295.03226.88258.12
    Other Current Liabilities82.3464.1256.3753.81168.86
    Short Term Provisions29.6419.6025.0216.2412.24
    Total Current Liabilities490.30500.65402.04321.16456.46
    ------------
    Total Capital And Liabilities1936.121778.101293.211110.501070.05
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets394.04341.99213.20167.00146.65
    Intangible Assets118.9672.0419.6725.5030.68
    Capital Work-In-Progress21.5528.3424.4517.0114.15
    Fixed Assets534.56442.38257.32209.51191.47
    Goodwill On Consolidation0.0074.4774.4774.4774.47
    Non-Current Investments101.297.171.300.000.00
    Long Term Loans And Advances0.080.140.040.050.06
    Other Non-Current Assets136.5894.5671.0370.3069.75
    Total Non-Current Assets772.51618.73404.16354.33335.75
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments22.8777.810.000.000.00
    Inventories271.83299.97248.59228.89275.85
    Trade Receivables333.14324.76324.94263.25250.64
    Cash And Cash Equivalents68.8349.3652.1256.3145.97
    Short Term Loans And Advances0.460.480.220.270.34
    OtherCurrentAssets466.50407.00263.17207.45161.49
    Total Current Assets1163.611159.37889.04756.16734.30
    ------------
    Total Assets1936.121778.101293.211110.501070.05
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities341.2237.7622.7111.8420.62
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Quoted Market Value0.001.501.300.000.00
    Non-Current Investments Unquoted Book Value101.290.000.000.000.00
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value22.8779.870.000.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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