Morepen Laboratories Limited
NSE:MOREPENLAB.NS
83.79 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 521.166 | -578.436 | 232.863 | -563.055 | 216.658 | -406.489 | 110.836 | -459.706 | 158.026 | -515.515 | 208.404 | -678.942 | 413.869 | -680.714 | 307.372 | -388.804 | 136.391 | -282.859 | 31.828 | -324.978 | 95.951 | -155.141 | 155.141 | -59.339 | 57.161 | -70.047 |
| Short Term Investments
| 495.53 | 1,156.872 | 410.855 | 1,126.11 | 401.524 | 812.978 | 356.203 | 919.412 | 352.309 | 1,031.03 | 312.938 | 1,357.884 | 270.893 | 1,361.428 | 373.349 | 777.608 | 0 | 565.718 | 256.181 | 649.956 | 0.225 | 310.282 | 142.82 | 118.678 | 2.178 | 140.094 |
| Cash and Short Term Investments
| 521.166 | 578.436 | 643.718 | 563.055 | 618.182 | 406.489 | 467.039 | 459.706 | 158.026 | 515.515 | 521.342 | 678.942 | 413.869 | 680.714 | 680.721 | 388.804 | 136.391 | 282.859 | 288.009 | 324.978 | 96.176 | 155.141 | 297.961 | 59.339 | 59.339 | 70.047 |
| Net Receivables
| 3,251.624 | 0 | 2,847.281 | 0 | 2,635.207 | 0 | 2,551.117 | 0 | 4,426.445 | 0 | 2,245.873 | 0 | 2,093.479 | 0 | 2,113.877 | 0 | 1,376.805 | 0 | 1,707.137 | 0 | 1,838.658 | 0 | 1,127.229 | 0 | 1,636.151 | 0 |
| Inventory
| 2,485.942 | 0 | 2,308.261 | 0 | 2,288.863 | 0 | 2,413.063 | 0 | 2,758.541 | 0 | 2,108.827 | 0 | 1,753.257 | 0 | 1,300.435 | 0 | 1,384.757 | 0 | 1,022.572 | 0 | 942.016 | 0 | 809.786 | 0 | 768.869 | 0 |
| Other Current Assets
| 2,631.708 | 0 | 2,356.003 | 0 | 2,019.395 | 0 | 1,579.446 | 0 | -0.001 | 0 | 1,850.038 | 0 | 1,007.305 | 0 | 866.886 | 0 | 2,200.617 | 0 | 762.812 | 0 | 117.834 | 0 | 436.417 | 0 | 6.927 | 0 |
| Total Current Assets
| 8,890.44 | 578.436 | 8,155.263 | 563.055 | 7,561.647 | 406.489 | 7,010.665 | 459.706 | 7,343.011 | 515.515 | 6,726.08 | 678.942 | 5,267.91 | 680.714 | 4,961.919 | 388.804 | 3,721.765 | 282.859 | 3,780.53 | 324.978 | 2,994.684 | 155.141 | 2,671.393 | 59.339 | 2,471.286 | 70.047 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,376.559 | 0 | 2,132.095 | 0 | 1,840.127 | 0 | 1,690.654 | 0 | 1,607.929 | 0 | 1,452.13 | 0 | 1,312.415 | 0 | 1,265.274 | 0 | 1,340.894 | 0 | 1,406.739 | 0 | 1,473.671 | 0 | 1,621.401 | 0 | 1,723.967 | 0 |
| Goodwill
| 744.742 | 0 | 744.742 | 0 | 744.742 | 0 | 744.742 | 0 | 744.742 | 0 | 744.742 | 0 | 744.742 | 0 | 745.494 | 0 | 744.742 | 0 | 744.759 | 0 | 744.798 | 0 | 743.692 | 0 | 744.854 | 0 |
| Intangible Assets
| 196.682 | 0 | 197.398 | 0 | 254.986 | 0 | 291.401 | 0 | 309.338 | 0 | 314.696 | 0 | 210.188 | 0 | 53.242 | 0 | 80.616 | 0 | 110.594 | 0 | 146.159 | 0 | 123.723 | 0 | 176.677 | 0 |
| Goodwill and Intangible Assets
| 941.424 | 0 | 942.14 | 0 | 999.728 | 0 | 1,036.143 | 0 | 1,054.08 | 0 | 1,059.438 | 0 | 954.93 | 0 | 798.736 | 0 | 825.358 | 0 | 855.353 | 0 | 890.957 | 0 | 867.415 | 0 | 921.531 | 0 |
| Long Term Investments
| 84.784 | 0 | -347.078 | 0 | -337.747 | 0 | -298.163 | 0 | 0.572 | 0 | 10.85 | 0 | -260.043 | 0 | -362.499 | 0 | 10.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 196.682 | 0 | 411.35 | 0 | 402.019 | 0 | 356.775 | 0 | 91.841 | 0 | 0.605 | 0 | 268.964 | 0 | 374.029 | 0 | -10.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 442.162 | -578.436 | 644.047 | -563.055 | 639.177 | -406.489 | 725.776 | -459.706 | 603.094 | -515.515 | 1,130.643 | -678.942 | 1,037.284 | -680.714 | 829.354 | -388.804 | 746.622 | -282.859 | 826.563 | -324.978 | 792.462 | -155.141 | 819.757 | -59.339 | 741.28 | -70.047 |
| Total Non-Current Assets
| 4,041.611 | -578.436 | 3,782.554 | -563.055 | 3,543.304 | -406.489 | 3,511.185 | -459.706 | 3,357.516 | -515.515 | 3,653.666 | -678.942 | 3,313.55 | -680.714 | 2,904.894 | -388.804 | 2,912.874 | -282.859 | 3,088.655 | -324.978 | 3,157.09 | -155.141 | 3,308.573 | -59.339 | 3,386.778 | -70.047 |
| Total Assets
| 12,932.051 | 0 | 11,937.817 | 0 | 11,104.951 | 0 | 10,521.85 | 0 | 10,700.527 | 0 | 10,379.746 | 0 | 8,581.46 | 0 | 7,866.813 | 0 | 6,634.639 | 0 | 6,869.185 | 0 | 6,151.774 | 0 | 5,979.966 | 0 | 5,858.064 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 2,950.275 | 0 | 2,438.662 | 0 | 2,268.793 | 0 | 1,626.095 | 0 | 2,581.156 | 0 | 2,778.942 | 0 | 2,088.489 | 0 | 2,060.814 | 0 | 1,723.043 | 0 | 1,674.695 | 0 | 1,681.502 | 0 | 1,676.854 | 0 | 1,748.845 | 0 |
| Short Term Debt
| 256.352 | 0 | 264.879 | 0 | 242.306 | 0 | 216.714 | 0 | 172.479 | 0 | 115.328 | 0 | 162.174 | 0 | 152.313 | 0 | 125.435 | 0 | 142.698 | 0 | 101.147 | 0 | 1,556.644 | 0 | 116.17 | 0 |
| Tax Payables
| 131.835 | 0 | 0 | 0 | 16.458 | 0 | 0 | 0 | 50.645 | 0 | 0 | 0 | 28.606 | 0 | 0 | 0 | 14.771 | 0 | 0 | 0 | 51.37 | 0 | 0 | 0 | 10.747 | 0 |
| Deferred Revenue
| 0 | 0 | 789.075 | 0 | 663.675 | 0 | 613.991 | 0 | 1,805.148 | 0 | 1,836.453 | 0 | 28.606 | 0 | 1,818.583 | 0 | 1,622.458 | 0 | 1,566.548 | 0 | 1,565.55 | 0 | -1,556.644 | 0 | 1,492.7 | 0 |
| Other Current Liabilities
| 813.819 | 0 | 169.443 | 0 | 36.857 | 0 | 348.015 | 0 | 5.786 | 0 | 418.934 | 0 | 1,758.731 | 0 | 157.809 | 0 | 43.5 | 0 | 510.204 | 0 | 43.5 | 0 | 1,663.516 | 0 | 43.499 | 0 |
| Total Current Liabilities
| 4,020.446 | 0 | 3,662.059 | 0 | 3,211.631 | 0 | 2,804.815 | 0 | 4,564.569 | 0 | 5,149.657 | 0 | 4,038 | 0 | 4,189.519 | 0 | 3,514.436 | 0 | 3,894.145 | 0 | 3,391.699 | 0 | 3,340.37 | 0 | 3,401.214 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 33.64 | 0 | 12.675 | 0 | 9.335 | 0 | 11.4 | 0 | 13.211 | 0 | 6.487 | 0 | 8.283 | 0 | 6.947 | 0 | 9.246 | 0 | 15.578 | 0 | 18.292 | 0 | 24.712 | 0 | 29.473 | 0 |
| Deferred Revenue Non-Current
| -0 | 0 | 0 | 0 | 341.983 | 0 | 328.538 | 0 | 330.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 22.495 | 0 | 26.86 | 0 | 26.86 | 0 | 24.826 | 0 | 24.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 383.208 | 0 | 350.885 | 0 | -9.335 | 0 | -11.4 | 0 | -13.211 | 0 | 305.768 | 0 | 292.272 | 0 | 364.894 | 0 | 274.98 | 0 | 328.279 | 0 | 215.486 | 0 | 259.455 | 0 | 172.503 | 0 |
| Total Non-Current Liabilities
| 439.343 | 0 | 390.42 | 0 | 368.843 | 0 | 353.364 | 0 | 354.953 | 0 | 312.255 | 0 | 300.555 | 0 | 371.841 | 0 | 284.226 | 0 | 343.857 | 0 | 233.778 | 0 | 284.167 | 0 | 201.976 | 0 |
| Total Liabilities
| 4,459.789 | 0 | 4,052.479 | 0 | 3,580.474 | 0 | 3,158.179 | 0 | 4,919.522 | 0 | 5,461.912 | 0 | 4,338.555 | 0 | 4,561.36 | 0 | 3,798.662 | 0 | 4,238.002 | 0 | 3,625.477 | 0 | 3,624.537 | 0 | 3,603.19 | 0 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 6,620.277 | 0 | 0 | 0 | 4,787.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,022.271 | 0 | 1,022.271 | 0 | 1,022.271 | 0 | 1,022.271 | 0 | 955.586 | 0 | 899.586 | 0 | 899.586 | 0 | 899.586 | 0 | 899.586 | 0 | 899.586 | 0 | 899.586 | 0 | 899.586 | 0 | 899.586 | 0 |
| Retained Earnings
| 2,861.719 | 0 | 0 | 0 | 1,900.12 | 0 | 0 | 0 | 1,513.368 | 0 | 0 | 0 | 546.542 | 0 | 0 | 0 | -424.317 | 0 | 0 | 0 | -760.109 | 0 | 0 | 0 | -1,048.602 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 7,449.991 | 7,889.948 | 6,867.677 | 7,529.081 | 908.804 | 7,368.283 | 6,346.012 | 5,785.612 | 998.607 | 4,922.43 | 4,022.844 | 4,247.498 | 1,127.319 | 3,310.091 | 2,410.505 | 2,840.611 | -4,955.291 | 2,635.817 | 1,736.231 | 2,530.928 | -6,178.621 | 2,359.975 | 1,460.389 | 2,259.416 | -7,060.058 | 1,962.616 |
| Other Total Stockholders Equity
| -2,861.719 | -4.61 | 0 | -4.604 | -2,922.391 | -4.612 | 0 | -4.607 | -2,468.954 | -4.596 | 0 | -4.593 | 1,674.051 | -4.638 | 0 | -4.634 | 7,320.633 | -4.634 | 0 | -4.631 | 8,570.072 | -4.546 | 0 | -4.542 | 9,468.49 | -6.337 |
| Total Shareholders Equity
| 8,472.262 | 7,885.338 | 7,889.948 | 7,524.477 | 7,529.081 | 7,363.671 | 7,368.283 | 5,781.005 | 5,785.612 | 4,917.834 | 4,922.43 | 4,242.905 | 4,247.498 | 3,305.453 | 3,310.091 | 2,835.977 | 2,840.611 | 2,631.183 | 2,635.817 | 2,526.297 | 2,530.928 | 2,355.429 | 2,359.975 | 2,254.874 | 2,259.416 | 1,956.279 |
| Total Equity
| 8,472.262 | 7,885.338 | 7,885.338 | 7,524.477 | 7,524.477 | 7,363.671 | 7,363.671 | 5,781.005 | 5,781.005 | 4,917.834 | 4,917.834 | 4,242.905 | 4,242.905 | 3,305.453 | 3,305.453 | 2,835.977 | 2,835.977 | 2,631.183 | 2,631.183 | 2,526.297 | 2,526.297 | 2,355.429 | 2,355.429 | 2,254.874 | 2,254.874 | 1,956.279 |
| Total Liabilities & Shareholders Equity
| 12,932.051 | 7,885.338 | 11,937.817 | 7,524.477 | 11,104.951 | 7,363.671 | 10,521.85 | 5,781.005 | 10,700.527 | 4,917.834 | 10,379.746 | 4,242.905 | 8,581.46 | 3,305.453 | 7,866.813 | 2,835.977 | 6,634.639 | 2,631.183 | 6,869.185 | 2,526.297 | 6,151.774 | 2,355.429 | 5,979.966 | 2,254.874 | 5,858.064 | 1,956.279 |