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Corporate Information

Makers Laboratories Ltd Industry : (Pharmaceuticals)

BSE Code : 506919

NSE Symbol : -

P/E(TTM) : 31.15

ISIN Demat : INE987A01010

Div & Yield% : -

EPS(TTM) : 5.61

Book Value(₹) : 98.79

Market Cap(₹Cr) : 103.11

Face Value(₹) : 10.00

  Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
SOURCES OF FUNDS :          
Equity Share Capital 5.90 5.90 4.92 4.92 4.92
Reserves 45.55 52.38 45.38 44.70 39.70
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 51.45 58.28 50.30 49.62 44.62
Secured Loans 7.58 7.24 8.30 11.20 10.69
Unsecured Loans 7.79 3.96 11.10 4.79 2.36
Total Debt 15.37 11.20 19.40 15.99 13.05
Other Liabilities 1.17 1.21 0.20 0.22 0.19
Total Liabilities 67.99 70.69 69.90 65.83 57.86
APPLICATION OF FUNDS :          
Gross Block 56.08 54.10 41.74 40.73 38.83
Less: Accumulated Depreciation 16.20 13.65 11.81 10.14 5.95
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 39.88 40.45 29.93 30.59 32.88
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.04 8.94 0.12 0.69
Investments 22.56 22.52 22.55 23.66 15.04
Current Assets, Loans & Advances          
Inventories 10.98 8.20 12.19 10.89 10.69
Sundry Debtors 6.57 7.53 5.35 7.19 7.55
Cash and Bank Balance 0.07 0.08 0.14 0.34 0.96
Loans and Advances 3.23 3.36 3.67 4.78 4.56
Total Current Assets 20.85 19.16 21.35 23.20 23.76
Less : Current Liabilities and Provisions          
Current Liabilities 16.72 12.30 13.28 11.05 12.65
Provisions 1.24 1.61 1.67 1.76 1.69
Total CL & Provisions 17.96 13.90 14.95 12.81 14.35
Net Current Assets 2.89 5.25 6.40 10.39 9.42
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.22 1.81 0.20 0.12 0.50
Deferred Tax Liability 2.42 2.00 0.83 0.60 2.17
Net Deferred Tax -0.20 -0.19 -0.63 -0.48 -1.67
Other Assets 2.86 2.62 2.71 1.54 1.50
Total Assets 67.99 70.69 69.91 65.82 57.86
Contingent Liabilities 0.00 0.00 1.48 1.33 1.70