MARKSANS PHARMA Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 40.93 40.93 40.93 53.43 53.43 52.03
    Preference Capital Paid Up 0.00 0.00 0.00 12.50 12.50 13.50
Total Reserves 429.64 388.04 377.95 369.27 304.75 107.89
    Securities Premium 175.13 175.13 175.13 175.13 175.13 46.29
    Profit & Loss Account Balance -62.74 -104.34 -113.43 -120.61 -185.13 -244.27
    General Reserves 313.74 313.74 313.74 313.74 313.74 305.86
    Other Reserves 3.50 3.50 2.50 1.00 1.00 0.00
Shareholder's Funds 470.57 428.97 418.88 422.70 358.18 159.92
Secured Loans 0.00 0.00 0.00 0.00 0.00 19.82
    Term Loans - Banks 0.00 0.00 0.00 0.00 0.00 19.80
Deferred Tax Assets / Liabilities 7.03 6.01 5.34 0.31 0.50 1.87
    Deferred Tax Assets 0.00 0.00 0.00 1.52 1.52 0.00
    Deferred Tax Liability 7.03 6.01 5.34 1.83 2.02 1.87
Other Long Term Liabilities 10.00 10.00 11.00 0.00 0.00 0.00
Long Term Provisions 1.36 1.08 0.96 0.00 0.00 0.00
Total Non-Current Liabilities 18.39 17.09 17.30 0.31 0.50 21.68
Current Liabilities
Trade Payables 37.23 33.68 20.60 31.41 44.58 40.50
    Sundry Creditors 37.23 33.68 20.60 31.41 44.58 40.50
Other Current Liabilities 7.34 8.79 0.71 0.68 39.88 73.59
    Other Liabilities 7.34 8.79 0.71 0.68 39.88 73.59
Short Term Borrowings 77.33 66.31 73.23 40.62 43.52 58.06
    Secured ST Loans repayable on Demands 77.33 66.31 73.23 40.62 43.52 58.06
    Working Capital Loans- Sec 77.33 66.31 73.23 40.62 43.52 58.06
    Other Unsecured Loans -77.33 -66.31 -73.23 -40.62 -43.52 -58.06
Short Term Provisions 1.14 2.45 15.04 38.49 40.45 22.68
    Proposed Equity Dividend 0.00 0.00 0.00 5.79 5.79 4.80
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 1.18 1.18 0.82
    Provision for Tax 0.58 2.05 3.11 19.10 15.25 8.04
    Other Provisions 0.56 0.40 11.93 12.43 18.23 9.02
Total Current Liabilities 123.03 111.22 109.59 111.19 168.43 194.83
Total Liabilities 611.99 557.29 545.77 534.20 527.11 376.43
ASSETS
Gross Block 224.90 201.83 195.61 184.48 162.47 130.24
Less: Accumulated Depreciation 122.28 113.94 101.69 87.01 72.45 63.42
Net Block 102.61 87.89 93.92 97.47 90.01 66.82
Non Current Investments 236.07 236.07 234.29 231.44 67.62 67.62
Long Term Investment 236.07 236.07 234.29 231.44 67.62 67.62
    Unquoted 236.07 236.07 234.29 231.44 67.62 67.62
Long Term Loans & Advances 1.29 0.82 0.59 1.25 0.83 1.50
Total Non-Current Assets 339.98 324.78 329.16 330.16 158.45 135.93
Current Assets  Loans & Advances
Inventories 70.36 42.29 29.24 43.74 51.03 55.61
    Raw Materials 57.90 32.54 23.21 37.03 40.15 43.38
    Work-in Progress 8.99 5.66 3.01 4.21 5.00 6.99
    Finished Goods 2.39 2.52 1.63 2.22 5.13 4.52
    Other Inventory 1.09 1.58 1.40 0.28 0.75 0.72
Sundry Debtors 177.83 168.87 154.80 133.41 124.63 112.38
    Debtors Others 177.83 168.87 154.80 133.00 124.16 112.38
Cash and Bank 1.80 0.71 2.56 3.13 167.54 33.37
    Balances at Bank 1.77 0.68 2.53 3.05 167.50 33.34
Other Current Assets 7.47 6.08 0.09 0.00 0.00 0.00
    Other current_assets 7.47 6.08 0.09 0.00 0.00 0.00
Short Term Loans and Advances 14.54 14.54 29.92 23.76 25.46 39.14
    Advances recoverable in cash or in kind 14.54 14.54 29.92 23.76 25.46 39.14
Total Current Assets 272.01 232.51 216.61 204.04 368.66 240.50
Total Assets 611.99 557.29 545.77 534.20 527.11 376.43
Contingent Liabilities 30.40 11.05 9.20 9.71 16.97 83.81
Total Debt 77.63 66.86 73.23 40.62 49.93 89.26

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

  • Download our Mobile App
  • Available on Google Play
  • Available on App Store
  • RSS