MAKERSLPharmaceuticals
Makers Laboratories Ltd — Balance Sheet
₹135.20
-4.21%
Makers Laboratories Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.59 Cr | 0.59 Cr | 0.59 Cr | 0.49 Cr | — |
| Share Issued | 0.59 Cr | 0.59 Cr | 0.59 Cr | 0.49 Cr | — |
| Net Debt | 3.14 Cr | 17.28 Cr | 10.74 Cr | 14.89 Cr | — |
| Total Debt | 5.06 Cr | 19.49 Cr | 13.42 Cr | 19.40 Cr | — |
| Tangible Book Value | 69.48 Cr | 61.92 Cr | 68.48 Cr | 59.35 Cr | — |
| Invested Capital | 73.89 Cr | 80.74 Cr | 80.66 Cr | 76.78 Cr | — |
| Working Capital | 47.07 Cr | 32.63 Cr | 35.71 Cr | 29.90 Cr | — |
| Net Tangible Assets | 69.48 Cr | 61.92 Cr | 68.48 Cr | 59.35 Cr | — |
| Capital Lease Obligations | 1.68 Cr | 1.79 Cr | 1.96 Cr | 2.20 Cr | — |
| Common Stock Equity | 70.51 Cr | 63.05 Cr | 69.20 Cr | 59.58 Cr | — |
| Total Capitalization | 72.56 Cr | 72.13 Cr | 73.52 Cr | 62.27 Cr | — |
| Total Equity Gross Minority Interest | 115.19 Cr | 104.34 Cr | 109.67 Cr | 98.09 Cr | — |
| Minority Interest | 44.69 Cr | 41.29 Cr | 40.47 Cr | 38.51 Cr | — |
| Stockholders Equity | 70.51 Cr | 63.05 Cr | 69.20 Cr | 59.58 Cr | — |
| Other Equity Interest | 64.61 Cr | 57.15 Cr | 63.30 Cr | 54.66 Cr | — |
| Capital Stock | 5.90 Cr | 5.90 Cr | 5.90 Cr | 4.92 Cr | — |
| Common Stock | 5.90 Cr | 5.90 Cr | 5.90 Cr | 4.92 Cr | — |
| Total Liabilities Net Minority Interest | 32.76 Cr | 56.92 Cr | 42.62 Cr | 46.24 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 11.56 Cr | 19.75 Cr | 15.08 Cr | 13.23 Cr | — |
| Non Current Deferred Taxes Liabilities | 7.87 Cr | 7.82 Cr | 7.70 Cr | 8.17 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.42 Cr | 10.68 Cr | 6.11 Cr | 4.63 Cr | — |
| Long Term Capital Lease Obligation | 1.36 Cr | 1.60 Cr | 1.79 Cr | 1.94 Cr | — |
| Long Term Debt | 2.06 Cr | 9.08 Cr | 4.32 Cr | 2.69 Cr | — |
| Long Term Provisions | 0.27 Cr | 0.25 Cr | 0.27 Cr | 0.43 Cr | — |
| Current Liabilities | 21.20 Cr | 37.17 Cr | 27.54 Cr | 33.01 Cr | — |
| Other Current Liabilities | 2.19 Cr | 2.13 Cr | 2.74 Cr | 4.14 Cr | — |
| Current Debt And Capital Lease Obligation | 1.65 Cr | 8.81 Cr | 7.30 Cr | 14.77 Cr | — |
| Current Capital Lease Obligation | 0.32 Cr | 0.20 Cr | 0.16 Cr | 0.26 Cr | — |
| Current Debt | 1.33 Cr | 8.61 Cr | 7.14 Cr | 14.51 Cr | — |
| Current Provisions | 1.18 Cr | 1.34 Cr | 1.85 Cr | 1.91 Cr | — |
| Payables | 11.84 Cr | 22.54 Cr | 12.69 Cr | 9.27 Cr | — |
| Total Tax Payable | 0.15 Cr | 0.16 Cr | 0.27 Cr | 0.58 Cr | — |
| Accounts Payable | 11.70 Cr | 18.83 Cr | 10.14 Cr | 5.46 Cr | — |
| Total Assets | 147.95 Cr | 161.26 Cr | 152.29 Cr | 144.33 Cr | — |
| Total Non Current Assets | 79.68 Cr | 91.45 Cr | 89.04 Cr | 81.42 Cr | — |
| Other Non Current Assets | 3.22 Cr | 2.89 Cr | 1000.00 | -3000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | — | — |
| Investmentin Financial Assets | 1.72 Cr | 0.12 Cr | 0.08 Cr | 0.22 Cr | — |
| Available For Sale Securities | 1.72 Cr | 0.12 Cr | 0.08 Cr | 0.10 Cr | — |
| Goodwill And Other Intangible Assets | 1.02 Cr | 1.13 Cr | 0.72 Cr | 0.23 Cr | — |
| Other Intangible Assets | 1.02 Cr | 1.13 Cr | 0.72 Cr | 0.23 Cr | — |
| Net PPE | 73.72 Cr | 85.75 Cr | 84.29 Cr | 77.45 Cr | — |
| Gross PPE | 73.72 Cr | 133.64 Cr | 128.14 Cr | 117.81 Cr | — |
| Construction In Progress | 0.59 Cr | 0.32 Cr | 0.45 Cr | 9.38 Cr | — |
| Other Properties | 73.13 Cr | 85.44 Cr | 83.83 Cr | 68.07 Cr | — |
| Current Assets | 68.27 Cr | 69.80 Cr | 63.25 Cr | 62.91 Cr | — |
| Other Current Assets | 5.28 Cr | 10.27 Cr | 7.08 Cr | 6.01 Cr | — |
| Inventory | 34.04 Cr | 33.80 Cr | 31.32 Cr | 23.84 Cr | — |
| Other Receivables | 17000.00 | 0.91 Cr | 0.74 Cr | 0.96 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 27.63 Cr | 19.89 Cr | 19.87 Cr | 13.55 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.32 Cr | 4.62 Cr | 3.93 Cr | 8.16 Cr | — |
| Other Short Term Investments | 1.08 Cr | 4.21 Cr | 3.21 Cr | 5.85 Cr | — |
| Cash And Cash Equivalents | 0.24 Cr | 0.41 Cr | 0.72 Cr | 2.31 Cr | — |
| Retained Earnings | — | 24.36 Cr | 30.55 Cr | 35.30 Cr | 29.94 Cr |
| Additional Paid In Capital | — | 14.49 Cr | 14.49 Cr | 1.09 Cr | 1.09 Cr |
| Non Current Accrued Expenses | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Revenue | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 3.26 Cr | 1.95 Cr | 2.92 Cr | 1.31 Cr |
| Dividends Payable | — | 0.30 Cr | 0.32 Cr | 0.31 Cr | 0.26 Cr |
| Defined Pension Benefit | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 4.42 Cr | 3.94 Cr | 3.52 Cr | 1.85 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.00 | 0.12 Cr | 0.00 |
| Accumulated Depreciation | — | -47.89 Cr | -43.85 Cr | -40.36 Cr | -10.48 Cr |
| Machinery Furniture Equipment | — | 81.27 Cr | 76.00 Cr | 58.93 Cr | 34.04 Cr |
| Buildings And Improvements | — | 19.21 Cr | 18.85 Cr | 16.65 Cr | 14.65 Cr |
| Land And Improvements | — | 32.84 Cr | 32.84 Cr | 32.84 Cr | 32.84 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.42 Cr | 0.44 Cr | 0.52 Cr | 0.94 Cr |
| Prepaid Assets | — | 10.15 Cr | 6.95 Cr | 15.86 Cr | 8.21 Cr |
| Other Inventories | — | 0.96 Cr | 0.95 Cr | 0.69 Cr | 0.45 Cr |
| Finished Goods | — | 19.83 Cr | 18.76 Cr | 18.70 Cr | 17.53 Cr |
| Work In Process | — | 4.12 Cr | 6.88 Cr | 2.00 Cr | 3.74 Cr |
| Raw Materials | — | 8.91 Cr | 4.73 Cr | 2.45 Cr | 5.75 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.23 Cr | -0.11 Cr | -0.02 Cr | -39000.00 |
| Gross Accounts Receivable | — | 20.12 Cr | 19.98 Cr | 13.58 Cr | 16.61 Cr |
| Cash Financial | — | 0.41 Cr | 0.72 Cr | 2.31 Cr | 0.77 Cr |
| Cash Equivalents | — | — | — | 0.00 | 4.50 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 0.97 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.