Marksans Pharma Limited (MARKSANS.NS) - Balance Sheet Statement

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MARKSANS.NS
Financials

305.7 (INR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,032.77	3,824.37	3,462.58	2,093.804	931.207	328.55	397.166	251.621	353.013	1,852.652	469.47	158.8	223.866	309.214	355.007	223.438	615.881	1,586.904	1,976.071	97.054
Short Term Investments Numbers are in millions	269.94	3,367.2	4.35	17.23	0	0	0	0.897	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7,012.78	7,191.57	3,466.93	2,093.804	931.207	328.55	397.166	251.621	353.013	1,852.652	469.47	158.8	223.866	309.214	355.007	223.438	615.881	1,586.904	1,976.071	97.054
Net Receivables Numbers are in millions	4,531.77	-40.73	3,947.78	2,719.49	2,433.517	1,765.969	1,769.056	2,475.811	2,172.93	1,834.544	1,696.072	1,313.143	1,231.809	1,129.343	1,117.243	1,151.769	795.358	646.706	0	0
Inventory Numbers are in millions	6,179.44	4,847.39	4,244.42	4,043.197	2,418.439	2,932.461	2,181.241	1,900.87	1,677.917	1,301.068	1,025.887	776.919	733.589	672.182	1,045.225	1,190.799	1,394.327	1,239.349	789.075	524.158
Other Current Assets Numbers are in millions	900.93	4,754.78	352.87	150.83	146.661	280.604	156.301	210.524	197.594	100.051	238.021	190.4	0	22.162	41.184	40.522	102.068	99.056	19.003	21.595
Total Current Assets Numbers are in millions	18,624.92	16,753.01	12,012	9,022.513	5,901.874	5,314.419	4,489.515	4,837.929	4,401.454	5,088.315	3,429.451	2,439.261	2,189.263	2,132.9	2,558.659	2,606.528	2,907.634	3,572.014	3,420.56	1,333.226
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,810.91	3,868.89	3,422.87	2,540.209	2,200.764	1,980.821	1,863.685	1,648.624	1,641.388	1,023.705	724.825	741.251	738.682	2,785.897	3,917.198	3,804.647	2,703.284	1,398.115	1,248.658	1,016.619
Goodwill Numbers are in millions	394.99	384.89	300.25	195.862	243.758	314.499	617.487	696.829	779.015	282.927	311.178	338.627	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	647.62	707.97	585.69	474.357	582.64	401.943	312.603	327.898	1,055.157	352.344	420.493	481.286	914.853	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,042.61	1,092.86	885.94	670.218	826.398	716.442	930.09	1,024.727	1,055.157	635.271	731.67	819.913	914.853	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.68	-3,332.43	-62.03	8.4	3,060.186	0	-14.544	-1,024.727	-1,055.157	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	3,375.9	38.57	7.986	6.342	12.482	14.544	2.678	19.11	0	0	0	0	-157.106	-122.087	-119.587	-108.614	-84.986	0	0
Other Non-Current Assets Numbers are in millions	329.41	145.66	103.65	33.185	-3,027.161	12.92	8.166	1,033.381	1,159.219	8.257	15.006	12.022	40.827	1,775.777	102.052	4.795	10.836	19.007	0.05	0.05
Total Non-Current Assets Numbers are in millions	8,184.61	5,150.88	4,389	3,259.997	3,066.528	2,722.664	2,801.941	2,684.683	2,819.717	1,667.232	1,471.502	1,573.185	1,694.361	4,404.568	3,897.163	3,689.855	2,605.507	1,332.137	1,248.708	1,016.669
Total Assets Numbers are in millions	26,809.53	21,903.89	16,401	12,282.511	8,968.401	8,037.084	7,291.456	7,522.612	7,221.171	6,755.546	4,900.953	4,012.446	3,883.625	6,537.468	6,455.822	6,296.383	5,513.141	4,904.151	4,669.268	2,349.895
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,682.77	2,306.01	2,000.79	1,686.64	1,103.291	1,060.692	778.283	1,617.841	1,189.802	1,070.195	831.818	560.616	586.18	69.339	0	0	0	0	0	0
Short Term Debt Numbers are in millions	540.42	572.56	693.44	247.77	221.294	822.341	1,179.621	1,097.103	878.951	387.44	1,560.812	2,019.247	0	1,159.824	0	0	0	0	0	0
Tax Payables Numbers are in millions	199.08	252.78	173.27	300.21	118.572	49.043	90.435	31.12	227.52	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	21.22	418.95	324.98	410.256	482.221	130.782	470.689	293.382	519.697	571.498	338.194	186.996	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	455	269.46	677.29	749.37	362.171	83.559	298.458	214.52	298.048	0.549	0.01	0.01	4,639.394	551.113	595.463	821.244	713.232	453.158	434.309	429.305
Total Current Liabilities Numbers are in millions	3,898.49	3,409.9	3,562.18	2,983.994	2,196.858	2,326.242	2,330.944	3,014.319	2,594.321	2,862.355	3,191.194	2,972.826	5,225.574	620.452	595.463	821.244	713.232	453.158	434.309	429.305
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,900.19	656.89	414.34	93.26	75.205	100	100	110	0	0	198.154	78.768	152.014	3,607.64	3,225.863	3,372.967	3,378.741	2,742.813	3,038.632	897.539
Deferred Revenue Non-Current Numbers are in millions	0	0	0	121.109	114.746	-100	-100	0	0	0	-23.425	-26.164	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	106.2	153.86	176.21	80.633	107.938	70.293	45.567	67.501	28.519	14.551	23.425	26.164	130.605	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	45.59	186.38	18.56	151.74	172.684	13.557	70.916	77.11	-24.203	0	0	0	0	157.106	1,014.409	592.4	0	444.367	0	0
Total Non-Current Liabilities Numbers are in millions	2,051.98	843.27	609.11	244.999	280.3	183.85	156.371	187.11	28.519	14.551	221.579	104.933	282.618	4,767.464	4,240.272	3,965.367	3,378.741	3,187.18	3,038.632	897.539
Total Liabilities Numbers are in millions	5,950.47	4,253.17	4,171.29	3,228.993	2,477.157	2,510.092	2,487.316	3,014.319	2,594.321	2,876.906	3,412.773	3,077.759	5,508.192	5,387.916	4,835.735	4,786.611	4,091.973	3,640.338	3,472.941	1,326.844
Equity:
Preferred Stock Numbers are in millions	0	13,274.17	0	0	10,828.626	0	0	0	125	125	135	135	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	453.16	453.16	409.31	409.314	409.314	409.314	409.314	519.314	534.314	534.314	520.307	520.307	502.807	502.807	502.806	502.806	494.406	494.406	494.406	494.406
Retained Earnings Numbers are in millions	10,689.29	10,913.4	5,093.09	3,349.261	851.091	29.784	-690.702	-985.199	-920.085	-1,525.593	-2,539.843	-3,154.683	0	0	0	0	0	0	424.198	195.284
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,325.74	4,177.45	4,788.43	3,355.05	-1,331.118	-1,148.842	-1,032.203	-889.618	-748.07	-617.12	-563.361	-512.694	-452.915	-615.444	-936.78	-786.39	-638.466	-386.121	-313.718	-235.694
Other Total Stockholders Equity Numbers are in millions	8,182.35	5,044.98	1,731.87	1,751.32	1,751.317	1,751.317	1,751.317	1,751.317	1,751.317	1,626.317	462.889	3,499.164	-2,318.536	-538.573	435.545	437.698	274.933	1,155.962	277.723	333.362
Total Shareholders Equity Numbers are in millions	20,650.54	17,451.62	12,022.7	8,864.95	6,360.143	5,424.823	4,708.646	4,445.82	4,543.245	3,797.639	1,421.824	864.787	-1,680.729	1,124.437	1,610.949	1,502.872	1,418.485	1,264.247	1,196.327	1,023.051
Total Equity Numbers are in millions	20,859.06	17,650.72	12,229.71	9,053.518	6,491.244	5,526.992	4,804.14	4,508.294	4,626.851	3,878.641	1,488.18	934.687	-1,624.568	1,149.552	1,620.087	1,509.772	1,421.168	1,263.813	1,196.327	1,023.051
Total Liabilities & Shareholders Equity Numbers are in millions	26,809.53	21,903.89	16,401	12,282.511	8,968.401	8,037.084	7,291.456	7,522.612	7,221.171	6,755.546	4,900.953	4,012.446	3,883.625	6,537.468	6,455.822	6,296.383	5,513.141	4,904.151	4,669.268	2,349.895

Marksans Pharma Limited

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