MARKSANS PHARMA LTD.
NSE : MARKSANSBSE : 524404ISIN
CODE : INE750C01026Industry : Pharmaceuticals & DrugsHouse
: Private
BSE168.650.8 (+0.48 % )
PREV CLOSE (Rs.) 167.85
OPEN PRICE (Rs.) 169.45
BID PRICE (QTY) 168.50 (107 )
OFFER PRICE (QTY) 168.75 (224 )
VOLUME 83973
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE168.65 0.6 (+0.36 % )
PREV CLOSE(Rs.) 168.05
OPEN PRICE (Rs.) 169.05
BID PRICE (QTY) 168.50 (830 )
OFFER PRICE (QTY) 168.65 (58 )
VOLUME 1188069
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 453.16 | 409.31 | 409.31 | 409.31 | 409.31 |
| Equity - Authorised | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Equity - Issued | 453.16 | 409.31 | 409.31 | 409.31 | 409.31 |
| Equity Paid Up | 453.16 | 409.31 | 409.31 | 409.31 | 409.31 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 931.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 16998.46 | 10682.39 | 8455.64 | 5950.83 | 5015.51 |
| Securities Premium | 5044.98 | 1731.87 | 1751.32 | 1751.32 | 1751.32 |
| Capital Reserves | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Profit & Loss Account Balance | 7776.03 | 5093.09 | 3349.27 | 851.09 | 29.78 |
| General Reserves | 3137.37 | 3137.37 | 3137.37 | 3137.37 | 3137.37 |
| Other Reserves | 1039.96 | 719.94 | 217.56 | 210.93 | 96.92 |
| Reserve excluding Revaluation Reserve | 16998.46 | 10682.39 | 8455.64 | 5950.83 | 5015.51 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 17451.62 | 12022.70 | 8864.95 | 6360.14 | 5424.82 |
| Minority Interest | 199.10 | 207.01 | 188.57 | 131.10 | 102.17 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 153.86 | 137.64 | 72.64 | 101.60 | 57.81 |
| Deferred Tax Assets | 118.24 | 91.64 | 20.89 | 31.96 | 27.78 |
| Deferred Tax Liability | 272.10 | 229.28 | 93.53 | 133.56 | 85.59 |
| Other Long Term Liabilities | 656.89 | 414.34 | 143.26 | 125.20 | 100.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 127.36 | 18.56 | 21.11 | 14.75 | 13.56 |
| Total Non-Current Liabilities | 938.11 | 570.54 | 237.01 | 241.55 | 171.37 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 2306.01 | 2000.79 | 1686.64 | 1103.29 | 1060.69 |
| Sundry Creditors | 2306.01 | 2000.79 | 1686.64 | 1103.29 | 1060.69 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 421.97 | 967.96 | 796.87 | 588.62 | 209.04 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 9.09 | 17.39 | 5.68 | 0.00 | 0.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 412.88 | 950.57 | 791.19 | 588.62 | 209.04 |
| Short Term Borrowings | 415.88 | 412.92 | 187.40 | 188.43 | 999.09 |
| Secured ST Loans repayable on Demands | 415.88 | 412.92 | 187.40 | 188.43 | 999.09 |
| Working Capital Loans- Sec | 415.88 | 362.92 | 187.40 | 188.43 | 999.09 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -415.88 | -362.92 | -187.40 | -188.43 | -999.09 |
| Short Term Provisions | 509.69 | 419.16 | 318.76 | 407.21 | 57.42 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 271.05 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 496.43 | 411.92 | 300.21 | 118.57 | 49.04 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 13.26 | 7.24 | 18.55 | 17.59 | 8.38 |
| Total Current Liabilities | 3653.55 | 3800.83 | 2989.67 | 2287.55 | 2326.24 |
| Total Liabilities | 22242.38 | 16601.08 | 12280.20 | 9020.34 | 8024.60 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 8282.58 | 7262.65 | 5519.25 | 5653.89 | 5062.64 |
| Less: Accumulated Depreciation | 3419.53 | 2979.56 | 2425.62 | 2626.73 | 2365.38 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4863.05 | 4283.09 | 3093.63 | 3027.16 | 2697.26 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 72.46 | 6.95 | 56.00 | 0.00 | 0.00 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 283.97 | 41.62 | 41.58 | 57.29 | 12.92 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 5245.72 | 4350.43 | 3252.01 | 3084.45 | 2710.18 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 5.40 | 4.35 | 2.61 | 0.00 | 0.00 |
| Quoted | 5.40 | 4.35 | 2.61 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 4847.39 | 4244.42 | 4043.20 | 2418.44 | 2932.46 |
| Raw Materials | 2029.45 | 1509.35 | 1179.18 | 917.20 | 901.75 |
| Work-in Progress | 204.54 | 106.97 | 147.62 | 157.01 | 134.73 |
| Finished Goods | 1347.12 | 1343.58 | 1759.62 | 915.71 | 1230.90 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 1266.28 | 1284.52 | 956.78 | 428.52 | 665.08 |
| Sundry Debtors | 4168.46 | 3947.78 | 2719.49 | 2433.52 | 1765.97 |
| Debtors more than Six months | 65.49 | 240.23 | 19.74 | 0.00 | 0.00 |
| Debtors Others | 4140.09 | 3734.52 | 2699.75 | 2433.52 | 1765.97 |
| Cash and Bank | 7149.62 | 3492.65 | 2121.83 | 937.27 | 335.38 |
| Cash in hand | 0.22 | 0.26 | 0.43 | 0.43 | 0.41 |
| Balances at Bank | 7149.40 | 3492.39 | 2121.40 | 936.84 | 334.97 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 227.38 | 243.59 | 131.29 | 112.65 | 280.60 |
| Interest accrued on Investments | 29.34 | 13.15 | 1.02 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 198.04 | 159.83 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 0.00 | 70.61 | 130.27 | 112.65 | 280.60 |
| Short Term Loans and Advances | 598.41 | 317.86 | 9.77 | 34.02 | 0.00 |
| Advances recoverable in cash or in kind | 74.83 | 48.66 | 9.77 | 34.02 | 0.00 |
| Advance income tax and TDS | 262.81 | 269.20 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 260.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 16996.66 | 12250.65 | 9028.19 | 5935.89 | 5314.42 |
| Net Current Assets (Including Current Investments) | 13343.11 | 8449.82 | 6038.52 | 3648.34 | 2988.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 22242.38 | 16601.08 | 12280.20 | 9020.34 | 8024.60 |
| Contingent Liabilities | 14.47 | 14.47 | 197.80 | 481.70 | 304.01 |
| Total Debt | 415.88 | 412.92 | 187.40 | 188.88 | 1002.17 |
| Book Value | 38.51 | 27.10 | 21.66 | 15.54 | 13.25 |
| Adjusted Book Value | 38.51 | 27.10 | 21.66 | 15.54 | 13.25 |
