|
|
| Balance Sheet |
|
| Makers Laboratories Ltd | | Industry : Pharmaceuticals - Indian - Formulations | Chairman : R K P Verma | | Home : Indian Private | Book Value: 92.9026828 | | BSE Code : 506919 | Market Cap: 80.36 | | NSE Code : | P / E : 0 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 5.90 | 4.92 | 4.92 | 4.92 | 4.92 | | Reserves & Surplus | 52.38 | 45.38 | 44.70 | 39.70 | 36.78 | | Total Shareholders Funds | 58.28 | 50.30 | 49.62 | 44.62 | 41.70 | | Secured Loans | 9.24 | 8.30 | 11.20 | 10.69 | 6.38 | | Unsecured Loans | 3.17 | 11.30 | 5.01 | 2.55 | 0.17 | | Total Debt | 12.41 | 19.60 | 16.21 | 13.24 | 6.55 | | Total Liabilities | 70.69 | 69.90 | 65.83 | 57.86 | 48.25 | | APPLICATION OF FUNDS: | | Gross Block | 54.10 | 41.74 | 40.73 | 38.83 | 22.09 | | Less: Accum. Depreciation | 13.65 | 11.81 | 10.14 | 5.95 | 3.99 | | Net Block | 40.45 | 29.93 | 30.59 | 32.88 | 18.10 | | Capital Work in Progress | 0.04 | 8.94 | 0.12 | 0.69 | 6.42 | | Investments | 22.52 | 22.55 | 23.66 | 15.04 | 11.16 | | Inventories | 8.20 | 12.19 | 10.89 | 10.69 | 11.65 | | Sundry Debtors | 7.53 | 5.35 | 7.19 | 7.55 | 5.02 | | Cash and Bank Balance | 0.08 | 0.14 | 0.34 | 0.96 | 2.25 | | Loans and Advances | 7.78 | 6.58 | 6.44 | 6.56 | 5.50 | | Current Liabilities | 14.30 | 14.11 | 11.65 | 14.82 | 10.35 | | Provisions | 1.61 | 1.67 | 1.76 | 1.69 | 1.49 | | Net Current Assets | 7.68 | 8.48 | 11.45 | 9.25 | 12.58 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 70.69 | 69.90 | 65.82 | 57.86 | 48.26 | | Contingent Liabilities | 1.85 | 1.48 | 1.33 | 1.70 | 0.88 |
|
|
|
|
|