Morepen Laboratories Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Morepen Laboratories Limited's balance sheet done over the years? Its assets were worth $12,932,051,000 last year, which is more than in the previous period. 34% of Morepen Laboratories Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $4,459,789,000, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2011 | 6901580000 | 2.37B | 34.45% |
|---|---|---|---|
| 2012 | 5469800000 | 2.27B | 41.5% |
| 2015 | 4890000000 | 2.01B | 41.29% |
| 2016 | 5236843000 | 2.24B | 42.78% |
| 2018 | 5858064000 | 3.60B | 61.51% |
| 2019 | 6151774000 | 3.62B | 58.93% |
| 2020 | 6634639000 | 3.79B | 57.25% |
| 2021 | 8581460000 | 4.33B | 50.56% |
| 2022 | 10700527000 | 4.91B | 45.97% |
| 2024 | 12932051000 | 4.45B | 34.49% |
MOREPENLAB.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 169.45M | 158.02M | 413.86M | 136.39M | 95.95M | 57.16M | 43.61M | 88.5M | 45.1M | 25.81M |
Short term investments | 0 | 352.30M | 270.89M | 249.80M | 225K | 2.17M | 0 | 0 | 0 | 0 |
Net receivables | 3.24B | 4.42B | 2.09B | 1.43B | 1.83B | 1.21B | 879.43M | 599.5M | 0 | 0 |
Inventory | 2.48B | 2.75B | 1.75B | 1.38B | 942.01M | 768.86M | 421.41M | 371.1M | 386.6M | 347.07M |
Other current assets | 2.98B | -1K | 1.00B | 2.20B | 117.83M | 387.68M | 227.04M | 82.3M | 464.4M | 428.40M |
Total current assets | 8.89B | 7.34B | 5.26B | 3.72B | 2.99B | 2.47B | 1.57B | 1.14B | 896.1M | 801.29M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.01B | 1.60B | 1.31B | 1.34B | 1.47B | 1.72B | 2.18B | 2.44B | 3.73B | 4.96B |
Goodwill | 744.74M | 744.74M | 744.74M | 744.74M | 744.79M | 744.85M | 779.61M | 779.39M | 0 | 0 |
Intangible assets | 196.68M | 309.33M | 210.18M | 80.61M | 146.15M | 176.67M | 784.14M | 5.01M | 0 | 0 |
Long term investments | 0 | 572K | 10.85M | 10.85M | 414K | 205K | 0 | 0 | 0 | 0 |
Other non-current assets | 87.21M | 603.09M | 1.03B | -10K | 792.46M | 741.28M | 698.17M | 519.4M | 834.5M | 1.14B |
Total non-current assets | 4.04B | 3.35B | 3.31B | 2.91B | 3.15B | 3.38B | 3.66B | 3.74B | 4.57B | 6.10B |
Total assets | 12.93B | 10.70B | 8.58B | 6.63B | 6.15B | 5.85B | 5.23B | 4.89B | 5.46B | 6.90B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 15.37M | 1.80B | 1.78B | 1.62B | 1.56B | 1.49B | 34.28M | 8.6M | 0 | 0 |
Short term debt | 259.60M | 172.47M | 162.17M | 125.43M | 101.14M | 1.28B | 240.94M | 186.2M | 0 | 0 |
Total current liabilities | 4.02B | 4.56B | 4.03B | 3.51B | 3.39B | 3.40B | 1.66B | 1.27B | 1.05B | 957.46M |
| Non-current liabilities: | ||||||||||
Long term debt | 33.64M | 13.21M | 8.28M | 9.24M | 18.29M | 58.94M | 434.11M | 622.7M | 1.13B | 1.42B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 383.20M | -13.21M | 292.27M | 274.98M | 215.48M | 143.03M | 140.58M | 117.3M | 72.5M | 0 |
Total non-current liabilities | 439.34M | 354.95M | 300.55M | 284.22M | 233.77M | 201.97M | 574.69M | 740M | 1.21B | 1.42B |
Total liabilities | 4.45B | 4.91B | 4.33B | 3.79B | 3.62B | 3.60B | 2.24B | 2.01B | 2.27B | 2.37B |
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