Makers Laboratories Limited (MAKERSL.BO)
INR 172.0
(-0.52%)
INR 172.0
(-0.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.61 Billion | 1.52 Billion | 1.44 Billion | 1.36 Billion | 738.75 Million | 600.13 Million |
| Total Current Assets | 698.04 Million | 633.36 Million | 629.1 Million | 610.38 Million | 237.68 Million | 227.87 Million |
| Cash And Short Term Investments | 50.42 Million | 39.32 Million | 81.58 Million | 60.26 Million | 8.66 Million | 21.6 Million |
| Cash and Cash Equivalents | 22.33 Million | 7.22 Million | 23.08 Million | 52.73 Million | 8.66 Million | 21.6 Million |
| Short Term Investments | 28.09 Million | 32.1 Million | 58.5 Million | 7.53 Million | -3.35 Million | 20 Million |
| Net Receivables | 198.98 Million | 207.06 Million | 244.69 Million | 184.57 Million | 116.3 Million | 85.29 Million |
| Inventory | 338.04 Million | 313.21 Million | 238.43 Million | 274.66 Million | 106.85 Million | 116.45 Million |
| Other Current Assets | 110.58 Million | 70.8 Million | 60.15 Million | 82.07 Million | 740 Thousand | 682 Thousand |
| Total Non-Current Assets | 914.51 Million | 889.58 Million | 814.22 Million | 751.53 Million | 501.06 Million | 372.25 Million |
| Net PPE | 857.54 Million | 842.88 Million | 774.52 Million | 712.29 Million | 335.74 Million | 249.61 Million |
| Good Will And Intangible Assets | 11.28 Million | 7.21 Million | 2.28 Million | 3.3 Million | 692 Thousand | 26 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.28 Million | 7.21 Million | 2.28 Million | 3.3 Million | 692 Thousand | 26 Thousand |
| Long-Term Investments | 16.79 Million | 904 Thousand | 2.23 Million | 25.37 Million | 153.72 Million | 115.26 Million |
| Tax Assets | 23.27 Million | 18.72 Million | 3.05 Million | 2.01 Million | 886 Thousand | 836 Thousand |
| Other Non Current Assets | 5.62 Million | 19.85 Million | 32.13 Million | 8.54 Million | 10.02 Million | 6.51 Million |
| Other Assets | - | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Total Liabilities | 569.18 Million | 426.2 Million | 462.4 Million | 496.2 Million | 292.55 Million | 183.11 Million |
| Total Current Liabilities | 371.72 Million | 275.37 Million | 330.07 Million | 331.23 Million | 193.6 Million | 112.89 Million |
| Account Payables | 188.26 Million | 101.39 Million | 54.6 Million | 145.28 Million | 77.11 Million | 39.3 Million |
| Tax Payables | 2.9 Million | 2.74 Million | 5.75 Million | 14.2 Million | 1.84 Million | 1.72 Million |
| Short Term Debt | 88.1 Million | 73.02 Million | 147.65 Million | 88.66 Million | 50.17 Million | 4.13 Million |
| Deferred Revenue | 18.32 Million | 24.09 Million | 34.65 Million | 6.69 Million | 594 Thousand | 450 Thousand |
| Other Current Liabilities | 77.03 Million | 76.85 Million | 93.15 Million | 90.58 Million | 65.72 Million | 68.99 Million |
| Total Non Current Liabilities | 197.45 Million | 150.82 Million | 132.33 Million | 164.97 Million | 98.95 Million | 70.22 Million |
| Long-Term Debt | 90.84 Million | 61.12 Million | 46.31 Million | 77.28 Million | 80.27 Million | 59.7 Million |
| Deferred Revenue Non Current | 15.96 Million | - | - | - | - | 1.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.46 Million | 12.68 Million | 4.3 Million | 3.81 Million | 1.9 Million | 1000.00 |
| Other Liabilities | 1.00 | - | - | - | 0.00 | 0.00 |
| Total Equity | 1.04 Billion | 1.09 Billion | 980.92 Million | 865.72 Million | 446.19 Million | 417.01 Million |
| Stock Holders Equity | 630.46 Million | 692.01 Million | 595.8 Million | 541.28 Million | 446.19 Million | 417.01 Million |
| Common Stock | 59 Million | 59 Million | 49.17 Million | 49.17 Million | 49.17 Million | 49.17 Million |
| Retained Earnings | 243.59 Million | 305.5 Million | 352.99 Million | 299.42 Million | 119.21 Million | 127.1 Million |
| Accumulated other comprehensive income | 182.92 Million | 203.94 Million | 60.03 Million | 60.03 Million | 60.03 Million | 60.03 Million |
| Common Stock Equity | 630.46 Million | 692.01 Million | 595.8 Million | 541.28 Million | 446.19 Million | 417.01 Million |
| Capital Lease Obligation | 15.96 Million | 19.56 Million | 22 Million | 22.9 Million | 23.58 Million | - |
| Total Investments | 44.89 Million | 778 Thousand | 2.2 Million | 12.14 Million | 150.36 Million | 111.64 Million |
| Total Debt | 194.92 Million | 134.15 Million | 193.97 Million | 165.94 Million | 130.44 Million | 63.84 Million |
| Net Debt | 172.59 Million | 126.93 Million | 170.88 Million | 113.21 Million | 121.78 Million | 42.23 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.61 Billion | 1.61 Billion | - | 1.53 Billion | - |
| Total Current Assets | 674.98 Million | 698.04 Million | 698.04 Million | - | 643.44 Million | - |
| Cash And Short Term Investments | 76.81 Million | 50.42 Million | 50.42 Million | - | 36.67 Million | - |
| Cash and Cash Equivalents | 17.37 Million | 22.33 Million | 22.33 Million | - | 4.79 Million | - |
| Short Term Investments | 59.44 Million | 28.09 Million | 28.09 Million | - | 31.87 Million | - |
| Net Receivables | 230.7 Million | 198.98 Million | 198.98 Million | - | 171.74 Million | - |
| Inventory | 298.01 Million | 338.04 Million | 338.04 Million | - | 323.64 Million | - |
| Other Current Assets | 69.45 Million | 110.58 Million | 110.58 Million | - | 111.38 Million | - |
| Total Non-Current Assets | 826.09 Million | 914.51 Million | 914.51 Million | - | 893.59 Million | - |
| Net PPE | 766.68 Million | 857.54 Million | 857.54 Million | - | 844.93 Million | - |
| Good Will And Intangible Assets | 10.65 Million | 11.28 Million | 11.28 Million | - | 6.75 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.65 Million | 11.28 Million | 11.28 Million | - | 6.75 Million | - |
| Long-Term Investments | 17.11 Million | 16.79 Million | 16.79 Million | - | 16.48 Million | - |
| Tax Assets | - | 23.27 Million | 23.27 Million | - | 770 Thousand | - |
| Other Non Current Assets | 31.64 Million | 5.62 Million | 5.62 Million | - | 24.65 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 367 Million | 569.18 Million | 569.18 Million | - | 474.76 Million | - |
| Total Current Liabilities | 226.27 Million | 371.72 Million | 371.72 Million | - | 304.26 Million | - |
| Account Payables | 128.77 Million | 188.26 Million | 188.26 Million | - | 134.25 Million | - |
| Tax Payables | - | 2.9 Million | 2.9 Million | - | - | - |
| Short Term Debt | 23.48 Million | 88.1 Million | 88.1 Million | - | 68.52 Million | - |
| Deferred Revenue | 3.91 Million | 18.32 Million | 18.32 Million | - | 67.43 Million | - |
| Other Current Liabilities | 70.08 Million | 77.03 Million | 77.03 Million | - | 34.06 Million | - |
| Total Non Current Liabilities | 140.73 Million | 197.45 Million | 197.45 Million | - | 170.49 Million | - |
| Long-Term Debt | 25.71 Million | 90.84 Million | 90.84 Million | - | 82.25 Million | - |
| Deferred Revenue Non Current | 28.82 Million | 15.96 Million | 15.96 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.01 Million | 12.46 Million | 12.46 Million | - | 12.62 Million | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.13 Billion | 1.04 Billion | 1.04 Billion | - | 1.06 Billion | - |
| Stock Holders Equity | 709.02 Million | 630.46 Million | 630.46 Million | - | 657.42 Million | - |
| Common Stock | 59 Million | 59 Million | 59 Million | - | 59 Million | - |
| Retained Earnings | - | 243.59 Million | 243.59 Million | - | - | - |
| Accumulated other comprehensive income | - | 182.92 Million | 182.92 Million | - | 59 Million | - |
| Common Stock Equity | 709.02 Million | 630.46 Million | 630.46 Million | - | 657.42 Million | - |
| Capital Lease Obligation | - | 15.96 Million | 15.96 Million | - | 18.78 Million | - |
| Total Investments | 76.56 Million | 44.89 Million | 44.89 Million | - | 16.47 Million | - |
| Total Debt | 49.2 Million | 194.92 Million | 194.92 Million | - | 150.77 Million | - |
| Net Debt | 31.83 Million | 172.59 Million | 172.59 Million | - | 145.98 Million | - |
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