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Makers Laboratories Ltd.
 
BSE Code 506919
ISIN Demat INE987A01010
Book Value (Rs.) 93.67
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 1041.12
TTM PE (x) 0.00
TTM EPS (Rs.) -3.66
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised75.00  75.00  75.00  75.00  75.00  
    Equity - Issued59.00  59.00  59.00  49.17  49.17  
    Equity Paid Up59.00  59.00  59.00  49.17  49.17  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves646.06  571.46  633.01  546.63  492.12  
    Securities Premium144.94  144.94  144.94  10.86  10.86  
    Capital Reserves62.55  62.55  62.55  62.55  62.55  
    Profit & Loss Account Balance317.96  243.60  305.51  352.99  299.42  
    General Reserves120.00  120.00  120.00  120.00  120.00  
    Other Reserves0.61  0.38  0.02  0.23  -0.72  
Reserve excluding Revaluation Reserve646.06  571.46  633.01  546.63  492.12  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds705.06  630.47  692.01  595.80  541.29  
Minority Interest446.86  412.91  404.73  385.12  324.43  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans20.57  30.85  23.18  26.87  55.28  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks30.89  45.05  49.05  55.28  79.81  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-10.31  -14.20  -25.87  -28.42  -24.53  
Unsecured Loans0.00  60.00  20.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  60.00  20.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities78.73  78.17  77.02  81.71  83.88  
    Deferred Tax Assets28.36  23.27  18.73  3.06  2.02  
    Deferred Tax Liability107.09  101.44  95.75  84.77  85.90  
Other Long Term Liabilities13.58  25.97  27.95  19.45  22.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2.67  2.47  2.68  4.31  3.81  
Total Non-Current Liabilities115.56  197.45  150.83  132.33  164.97  
Current Liabilities0  0  0  0  0  
Trade Payables116.99  167.04  101.40  54.61  145.29  
    Sundry Creditors116.99  167.04  101.40  54.61  145.29  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities78.78  119.34  109.95  137.85  89.36  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers19.11  18.33  24.09  34.66  6.69  
    Interest Accrued But Not Due4.30  5.50  1.99  2.32  1.16  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities55.37  95.51  83.86  100.87  81.50  
Short Term Borrowings2.96  71.93  45.54  116.69  63.23  
    Secured ST Loans repayable on Demands2.96  71.93  45.54  27.69  38.23  
    Working Capital Loans- Sec2.96  71.93  45.54  27.69  38.23  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-2.96  -71.93  -45.54  61.31  -13.23  
Short Term Provisions13.28  13.43  18.49  20.93  33.35  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax4.41  2.90  4.45  5.97  17.52  
    Provision for post retirement benefits0.00  0.00  0.68  1.04  0.70  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions8.87  10.53  13.36  13.92  15.14  
Total Current Liabilities212.01  371.73  275.38  330.08  331.23  
Total Liabilities1479.48  1612.56  1522.95  1443.33  1361.93  
ASSETS0  0  0  0  0  
Gross Block1193.48  1359.42  1297.69  1099.68  819.45  
Less: Accumulated Depreciation451.95  493.75  452.46  416.72  105.54  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block741.53  865.67  845.24  682.96  713.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress5.93  3.16  4.54  93.84  1.62  
Non Current Investments1.44  1.19  0.78  2.21  12.15  
Long Term Investment1.44  1.19  0.78  2.21  12.15  
    Quoted1.44  1.19  0.78  2.21  0.91  
    Unquoted0.00  0.00  0.00  0.00  11.23  
Long Term Loans & Advances46.80  43.88  39.06  29.87  18.24  
Other Non Current Assets1.08  0.62  0.49  5.35  5.63  
Total Non-Current Assets796.78  914.51  890.43  814.22  751.54  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  28.10  0.00  0.00  7.54  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  28.10  0.00  0.00  7.54  
Inventories340.37  338.05  313.21  238.44  274.67  
    Raw Materials48.70  69.54  39.86  16.72  48.35  
    Work-in Progress35.57  41.16  68.80  20.03  37.40  
    Finished Goods190.24  125.91  140.94  108.88  106.36  
    Packing Materials9.08  9.56  9.53  6.93  4.54  
    Stores  and Spare14.09  19.53  7.48  7.80  9.11  
    Other Inventory42.69  72.36  46.62  78.08  68.90  
Sundry Debtors276.30  198.95  198.67  135.55  166.08  
    Debtors more than Six months9.78  13.63  4.11  0.00  0.08  
    Debtors Others272.55  187.61  195.65  135.78  166.04  
Cash and Bank6.46  22.33  43.69  86.71  62.15  
    Cash in hand0.04  0.08  0.06  0.14  0.11  
    Balances at Bank6.42  22.25  43.63  86.57  62.04  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets12.59  10.25  8.83  38.42  85.91  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.09  0.25  0.10  0.46  0.07  
    Prepaid Expenses4.44  3.64  3.53  2.76  1.53  
    Other current_assets8.05  6.35  5.19  35.19  84.31  
Short Term Loans and Advances46.99  100.37  68.12  130.00  14.05  
    Advances recoverable in cash or in kind14.74  49.41  8.96  29.78  14.05  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  100.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances32.25  50.97  59.17  0.21  0.00  
Total Current Assets682.70  698.05  632.52  629.11  610.39  
Net Current Assets (Including Current Investments)470.70  326.32  357.15  299.03  279.16  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1479.48  1612.56  1522.95  1443.33  1361.93  
Contingent Liabilities42.71  44.54  45.69  61.20  38.44  
Total Debt33.85  176.98  114.59  171.97  143.04  
Book Value119.49  106.85  117.28  121.17  110.08  
Adjusted Book Value119.49  106.85  117.28  121.17  105.62  
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