Morepen Laboratories Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
96
93
44
76
62
Total Accounts Receivable
467
600
979
1,020
1,223
Inventories
584
371
421
647
769
Other Current Assets
49
82
128
179
418
Total Current Assets
1,196
1,146
1,572
1,922
2,471
Net Property, Plant & Equipment
2,896
2,440
2,183
2,658
1,724
Total Investments and Advances
15
15
-
-
-
Long-Term Note Receivable
-
-
-
-
-
Intangible Assets
785
784
784
784
919
Other Assets
4
505
698
20
744
Total Assets
4,895
4,890
5,237
5,383
5,858
ST Debt & Current Portion LT Debt
145
186
241
476
-
Accounts Payable
686
850
1,153
1,248
1,749
Income Tax Payable
13
9
43
16
-
Other Current Liabilities
238
235
228
233
1,652
Total Current Liabilities
1,081
1,279
1,666
1,973
3,401
Long-Term Debt
748
623
434
14
29
Provision for Risks & Charges
78
92
113
136
144
Other Liabilities
21
25
27
28
28
Total Liabilities
1,928
2,019
2,240
2,151
3,603
Common Equity (Total)
1,775
1,678
1,806
2,042
2,259
Total Shareholders' Equity
2,971
2,875
3,003
3,238
2,259
Total Equity
2,967
2,871
2,997
3,232
2,255
Liabilities & Shareholders' Equity
4,895
4,890
5,237
5,383
5,858
Accumulated Minority Interest
4
4
6
6
5
Preferred Stock (Carrying Value)
1,197
1,197
1,197
1,197
-
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