Balance Sheet | Marksans Pharma Ltd. | R Wadiwala Securities Pvt Ltd

MARKSANS PHARMA LTD.

NSE : MARKSANSBSE : 524404ISIN CODE : INE750C01026Industry : Pharmaceuticals & DrugsHouse : Private
BSE168.150.15 (+0.09 %)
PREV CLOSE (Rs.) 168.00
OPEN PRICE (Rs.) 164.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37055
TODAY'S LOW / HIGH (Rs.)160.75 170.30
52 WK LOW / HIGH (Rs.)156 270.6
NSE168.150.11 (+0.07 %)
PREV CLOSE( Rs. ) 168.04
OPEN PRICE (Rs.) 163.66
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 168.15 (91)
VOLUME 550727
TODAY'S LOW / HIGH(Rs.) 160.60 169.17
52 WK LOW / HIGH (Rs.)155 270.7

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital453.16453.16453.16409.31409.31
    Equity - Authorised550.00550.00550.00550.00550.00
    Equity - Issued453.16453.16453.16409.31409.31
    Equity Paid Up453.16453.16453.16409.31409.31
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.00931.000.00
Total Reserves24215.9620197.3816998.4610682.398455.64
    Securities Premium5044.985044.985044.981731.871751.32
    Capital Reserves0.120.120.120.120.12
    Profit & Loss Account Balance14220.1310689.297776.035093.093349.27
    General Reserves3137.373137.373137.373137.373137.37
    Other Reserves1813.361325.621039.96719.94217.56
Reserve excluding Revaluation Reserve24215.9620197.3816998.4610682.398455.64
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds24669.1220650.5417451.6212022.708864.95
Minority Interest224.70208.52199.10207.01188.57
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities36.62106.20153.86137.6472.64
    Deferred Tax Assets253.53187.68118.2491.6420.89
    Deferred Tax Liability290.15293.88272.10229.2893.53
Other Long Term Liabilities2633.291900.19656.89414.34143.26
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions59.2045.5932.5218.5621.11
Total Non-Current Liabilities2729.112051.98843.27570.54237.01
Current Liabilities
Trade Payables3056.992682.772306.012000.791686.64
    Sundry Creditors3056.992682.772306.012000.791686.64
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1171.67706.18421.97967.96796.87
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers12.7821.229.0917.395.68
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1158.89684.96412.88950.57791.19
Short Term Borrowings230.85290.91415.88412.92187.40
    Secured ST Loans repayable on Demands230.85290.91415.88412.92187.40
    Working Capital Loans- Sec230.85290.91415.88362.92187.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-230.85-290.91-415.88-362.92-187.40
Short Term Provisions313.88218.63266.04419.16318.76
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax299.41199.08252.78411.92300.21
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions14.4719.5513.267.2418.55
Total Current Liabilities4773.393898.493409.903800.832989.67
Total Liabilities32396.3226809.5321903.8916601.0812280.20
ASSETS
Gross Block14130.2311348.038282.587262.655519.25
Less: Accumulated Depreciation4310.633588.673419.532979.562425.62
Less: Impairment of Assets0.000.000.000.000.00
Net Block9819.607759.364863.054283.093093.63
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress90.0053.8172.466.9556.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances262.74329.41189.1341.6241.58
Other Non Current Assets1.681.680.000.000.00
Total Non-Current Assets10355.118184.615150.884350.433252.01
Current Assets Loans & Advances
Currents Investments7.42269.945.404.352.61
    Quoted7.42269.940.004.352.61
    Unquoted0.000.005.400.000.00
Inventories8455.166179.444847.394244.424043.20
    Raw Materials3061.012622.872029.451509.351179.18
    Work-in Progress311.72248.00204.54106.97147.62
    Finished Goods3243.342018.181347.121343.581759.62
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory1839.091290.391266.281284.52956.78
Sundry Debtors5400.434531.774168.463947.782719.49
    Debtors more than Six months115.9664.6165.49240.2319.74
    Debtors Others5349.794519.844140.093734.522699.75
Cash and Bank7042.096735.777149.623492.652121.83
    Cash in hand0.360.390.220.260.43
    Balances at Bank7041.736735.387149.403492.392121.40
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets324.07309.80227.38243.59131.29
    Interest accrued on Investments21.4457.4429.3413.151.02
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses302.63251.26198.04159.830.00
    Other current_assets0.001.100.0070.61130.27
Short Term Loans and Advances812.04598.20354.76317.869.77
    Advances recoverable in cash or in kind245.39202.9874.8348.669.77
    Advance income tax and TDS122.6049.1819.16269.200.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances444.05346.04260.770.000.00
Total Current Assets22041.2118624.9216753.0112250.659028.19
Net Current Assets (Including Current Investments)17267.8214726.4313343.118449.826038.52
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets32396.3226809.5321903.8916601.0812280.20
Contingent Liabilities0.000.0014.4714.47197.80
Total Debt230.85290.91415.88412.92187.40
Book Value54.4445.5738.5127.1021.66
Adjusted Book Value54.4445.5738.5127.1021.66