Morepen Laboratories Limited (MOREPENLAB.NS)

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MOREPENLAB.NS
Financials

83.79 (INR) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	521.166	216.658	158.026	413.869	136.391	95.951	57.161	75.911	43.614	88.5	91.1	55.3	45.1	25.818	11.029	45.875	152.718	682.565
Short Term Investments Numbers are in millions	495.53	401.524	352.309	270.893	249.803	0.225	2.178	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	521.166	618.182	158.026	413.869	136.391	96.176	59.339	75.911	43.614	88.5	91.1	55.3	45.1	25.818	11.029	45.875	152.718	682.565
Net Receivables Numbers are in millions	3,251.624	2,635.207	4,426.445	2,093.479	1,439.295	1,838.658	1,636.151	1,152.068	1,047.094	654.8	735.3	453.4	447.5	0	0	0	0	0
Inventory Numbers are in millions	2,485.942	2,288.863	2,758.541	1,753.257	1,384.757	942.016	768.869	646.649	421.418	371.1	333	370.5	386.6	347.073	316.842	222.939	190.907	180.812
Other Current Assets Numbers are in millions	2,631.708	2,019.395	-0.001	1,007.305	2,200.617	117.834	6.927	47.053	59.383	31.4	36.4	31.7	16.9	428.401	371.693	377.692	254.236	229.124
Total Current Assets Numbers are in millions	8,890.44	7,561.647	7,343.011	5,267.91	3,721.765	2,994.684	2,471.286	1,921.681	1,571.509	1,145.8	1,195.8	910.9	896.1	801.292	699.564	646.506	597.861	1,092.501
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,376.559	1,840.127	1,607.929	1,312.415	1,340.894	1,473.671	1,723.967	1,937.569	2,183.018	2,440.4	2,895.5	3,312	3,739.2	4,960.163	5,401.812	5,834.398	6,380.008	6,857.628
Goodwill Numbers are in millions	744.742	744.742	744.742	744.742	744.742	744.798	744.854	779.608	779.615	779.391	779.4	779.5	0	0	0	0	0	0
Intangible Assets Numbers are in millions	196.682	254.986	309.338	210.188	80.616	146.159	176.677	4.283	784.142	5.017	5.9	3.1	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	941.424	999.728	1,054.08	954.93	825.358	890.957	921.531	783.891	784.142	784.4	785.3	782.6	779.4	0	0	0	0	0
Long Term Investments Numbers are in millions	84.784	-337.747	0.572	10.85	10.85	0.414	0.205	8.668	0	0	0	38.7	0	0	0	0	0	0
Tax Assets Numbers are in millions	196.682	402.019	91.841	-1.929	735.782	-0.414	-0.205	-8.668	0	0	0	-38.7	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	442.162	639.177	603.094	1,037.284	-0.01	792.462	741.28	739.996	698.174	519.4	18.4	55.4	55.1	1,140.125	672.068	644.779	4,638.931	4,165.787
Total Non-Current Assets Numbers are in millions	4,041.611	3,543.304	3,357.516	3,313.55	2,912.874	3,157.09	3,386.778	3,461.456	3,665.334	3,744.2	3,699.2	4,150	4,573.7	6,100.288	6,073.88	6,479.177	11,018.939	11,023.415
Total Assets Numbers are in millions	12,932.051	11,104.951	10,700.527	8,581.46	6,634.639	6,151.774	5,858.064	5,383.137	5,236.843	4,890	4,895	5,060.9	5,469.8	6,901.58	6,773.443	7,125.682	11,616.799	12,115.915
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,950.275	2,268.793	2,581.156	2,088.489	1,723.043	1,681.502	1,748.845	1,248.254	4.267	849.6	686	568.1	649.8	0	0	0	0	0
Short Term Debt Numbers are in millions	256.352	242.306	172.479	162.174	125.435	101.147	116.17	488.285	240.942	22.3	11.9	165.8	0	0	0	0	0	0
Tax Payables Numbers are in millions	131.835	16.458	50.645	28.606	14.771	51.37	10.747	16.376	43.397	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	663.675	1,805.148	1,781.531	1,622.458	1,565.55	1,492.7	162.222	34.281	8.6	7.7	-165.8	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	813.819	36.857	5.786	5.806	43.5	43.5	43.499	74.496	1,386.116	398.7	375.8	459.2	408.8	957.466	852.392	808.737	731.31	725.622
Total Current Liabilities Numbers are in millions	4,020.446	3,211.631	4,564.569	4,038	3,514.436	3,391.699	3,401.214	1,973.257	1,665.606	1,279.2	1,081.4	1,027.3	1,058.6	957.466	852.392	808.737	731.31	725.622
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33.64	9.335	13.211	8.283	9.246	18.292	29.473	13.834	434.113	622.7	747.8	946.5	1,138.9	1,420.458	1,397.395	2,804.539	2,923.227	4,983.929
Deferred Revenue Non-Current Numbers are in millions	-0	341.983	330.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	22.495	26.86	24.826	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	383.208	-9.335	-13.211	292.272	274.98	215.486	172.503	164.169	140.581	117.3	98.7	92.6	72.5	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	439.343	368.843	354.953	300.555	284.226	233.778	201.976	178.003	574.694	740	846.5	1,039.1	1,211.4	1,420.458	1,397.395	2,804.539	2,923.227	4,983.929
Total Liabilities Numbers are in millions	4,459.789	3,580.474	4,919.522	4,338.555	3,798.662	3,625.477	3,603.19	2,151.26	2,240.3	2,019.2	1,927.9	2,066.4	2,270	2,377.924	2,249.787	3,613.276	3,654.537	5,709.551
Equity:
Preferred Stock Numbers are in millions	0	6,620.277	4,787.005	3,120.179	7,795.902	8,709.549	0	0	1,196.52	1,196.52	1,196.5	1,196.5	0	0	0	0	0	0
Common Stock Numbers are in millions	1,022.271	1,022.271	955.586	899.586	899.586	899.586	899.586	2,096.106	2,096.106	2,096.1	2,096.1	2,096.1	2,096.1	2,096.107	2,096.107	1,938.166	1,938.166	2,015.592
Retained Earnings Numbers are in millions	2,861.719	1,900.12	1,513.368	546.542	-424.317	-760.109	-1,048.602	-1,271.316	-1,506.695	-1,634.7	-1,538.4	-1,510.7	-1,319.6	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,449.991	908.804	998.607	1,127.319	-4,955.291	-6,178.621	-7,060.058	-7,308.963	-6,977.471	-6,632	-6,131	-5,677.1	-5,222.9	-5,019.36	-4,553.547	-4,078.75	-3,650.527	-3,165.691
Other Total Stockholders Equity Numbers are in millions	-2,861.719	-2,922.391	-2,468.954	-1,446.128	-475.269	-139.477	9,468.49	9,722.387	8,194.375	7,848.88	7,347.9	6,894	7,650.4	7,446.909	6,981.096	5,652.99	9,674.623	7,556.463
Total Shareholders Equity Numbers are in millions	8,472.262	7,529.081	5,785.612	4,247.498	2,840.611	2,530.928	2,259.416	3,238.214	3,002.835	2,874.8	2,971.1	2,998.8	3,204	4,523.656	4,523.656	3,512.406	7,962.262	6,406.364
Total Equity Numbers are in millions	8,472.262	7,524.477	5,781.005	4,242.905	2,835.977	2,526.297	2,254.874	3,231.877	2,996.543	2,870.8	2,967.1	2,994.5	3,199.8	4,523.656	4,523.656	3,512.406	7,962.262	6,406.364
Total Liabilities & Shareholders Equity Numbers are in millions	12,932.051	11,104.951	10,700.527	8,581.46	6,634.639	6,151.774	5,858.064	5,383.137	5,236.843	4,890	4,895	5,060.9	5,469.8	6,901.58	6,773.443	7,125.682	11,616.799	12,115.915

Morepen Laboratories Limited

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