Morepen Laboratories Limited (MOREPENLAB.NS)

INR 83.7

(-0.46%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 12.93 Billion 11.1 Billion 10.7 Billion 8.58 Billion 6.63 Billion 6.15 Billion
Total Current Assets 8.89 Billion 7.56 Billion 7.34 Billion 5.26 Billion 3.72 Billion 2.99 Billion
Cash And Short Term Investments 521.16 Million 618.18 Million 158.02 Million 413.86 Million 136.39 Million 96.17 Million
Cash and Cash Equivalents 521.16 Million 216.65 Million 158.02 Million 413.86 Million 136.39 Million 95.95 Million
Short Term Investments 495.53 Million 401.52 Million 352.3 Million 270.89 Million 249.8 Million 225 Thousand
Net Receivables 3.25 Billion 2.63 Billion 4.42 Billion 2.09 Billion 1.43 Billion 1.83 Billion
Inventory 2.48 Billion 2.28 Billion 2.75 Billion 1.75 Billion 1.38 Billion 942.01 Million
Other Current Assets 2.63 Billion 2.01 Billion -1000.00 1 Billion 2.2 Billion 117.83 Million
Total Non-Current Assets 4.04 Billion 3.54 Billion 3.35 Billion 3.31 Billion 2.91 Billion 3.15 Billion
Net PPE 2.37 Billion 1.84 Billion 1.6 Billion 1.31 Billion 1.34 Billion 1.47 Billion
Good Will And Intangible Assets 941.42 Million 999.72 Million 1.05 Billion 954.93 Million 825.35 Million 890.95 Million
Good Will 744.74 Million 744.74 Million 744.74 Million 744.74 Million 744.74 Million 744.79 Million
Intangible Assets 196.68 Million 254.98 Million 309.33 Million 210.18 Million 80.61 Million 146.15 Million
Long-Term Investments 84.78 Million -337.74 Million 572 Thousand 10.85 Million 10.85 Million 414 Thousand
Tax Assets 196.68 Million 402.01 Million 91.84 Million -1.92 Million 735.78 Million -414 Thousand
Other Non Current Assets 442.16 Million 639.17 Million 603.09 Million 1.03 Billion -10 Thousand 792.46 Million
Other Assets 1.00 - - - - -
Total Liabilities 4.45 Billion 3.58 Billion 4.91 Billion 4.33 Billion 3.79 Billion 3.62 Billion
Total Current Liabilities 4.02 Billion 3.21 Billion 4.56 Billion 4.03 Billion 3.51 Billion 3.39 Billion
Account Payables 2.95 Billion 2.26 Billion 2.58 Billion 2.08 Billion 1.72 Billion 1.68 Billion
Tax Payables 131.83 Million 16.45 Million 50.64 Million 28.6 Million 14.77 Million 51.37 Million
Short Term Debt 256.35 Million 242.3 Million 172.47 Million 162.17 Million 125.43 Million 101.14 Million
Deferred Revenue 2.00 663.67 Million 1.8 Billion 1.78 Billion 1.62 Billion 1.56 Billion
Other Current Liabilities 813.81 Million 36.85 Million 5.78 Million 5.8 Million 43.5 Million 43.5 Million
Total Non Current Liabilities 439.34 Million 368.84 Million 354.95 Million 300.55 Million 284.22 Million 233.77 Million
Long-Term Debt 33.64 Million 9.33 Million 13.21 Million 8.28 Million 9.24 Million 18.29 Million
Deferred Revenue Non Current -1.00 341.98 Million 330.12 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 383.2 Million -9.33 Million -13.21 Million 292.27 Million 274.98 Million 215.48 Million
Other Liabilities 1.00 - - - - -
Total Equity 8.47 Billion 7.52 Billion 5.78 Billion 4.24 Billion 2.83 Billion 2.52 Billion
Stock Holders Equity 8.47 Billion 7.52 Billion 5.78 Billion 4.24 Billion 2.84 Billion 2.53 Billion
Common Stock 1.02 Billion 1.02 Billion 955.58 Million 899.58 Million 899.58 Million 899.58 Million
Retained Earnings 2.86 Billion 1.9 Billion 1.51 Billion 546.54 Million -424.31 Million -760.1 Million
Accumulated other comprehensive income 7.44 Billion 908.8 Million 998.6 Million 1.12 Billion -4.95 Billion -6.17 Billion
Common Stock Equity 8.47 Billion 7.52 Billion 5.78 Billion 4.24 Billion 2.84 Billion 2.53 Billion
Capital Lease Obligation 33.64 Million 9.33 Million 13.21 Million 8.28 Million 9.24 Million -
Total Investments 84.78 Million 63.77 Million 352.3 Million 10.85 Million 10.85 Million 225 Thousand
Total Debt 289.99 Million 251.64 Million 185.69 Million 170.45 Million 134.68 Million 119.43 Million
Net Debt -231.17 Million 34.98 Million 27.66 Million -243.41 Million -1.71 Million 23.48 Million

Balance Sheet Charts