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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Mankind Pharma Ltd.
BSE Code 543904
ISIN Demat INE634S01028
Book Value 363.64
NSE Code MANKIND
Dividend Yield % 0.00
Market Cap 1064937.54
P/E 58.71
EPS 43.95
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital412.60  400.60  400.59  400.59  400.59  
    Equity - Authorised2277.90  2091.40  413.50  413.50  410.00  
    Equity - Issued412.60  400.60  400.59  400.59  400.59  
    Equity Paid Up412.60  400.60  400.59  400.59  400.59  
    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 Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings436.70  232.50  0.59  0.00  0.00  
Total Reserves145553.40  96394.60  77437.93  65003.94  46942.11  
    Securities Premium30075.40  421.20  421.17  421.17  421.17  
    Capital Reserves-4156.00  -4156.00  -4155.97  -4155.97  -4155.97  
    Profit & Loss Account Balance117144.30  97639.70  78683.03  66249.04  48299.49  
    General Reserves2489.70  2489.70  2489.69  2489.69  2377.42  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve145553.40  96394.60  77437.93  65003.94  46942.11  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds146402.70  97027.70  77839.11  65404.53  47342.70  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans49426.90  0.00  0.00  0.00  0.00  
    Non Convertible Debentures49426.90  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 - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  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  0.00  0.00  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 / Liabilities173.20  663.80  558.54  355.22  -130.42  
    Deferred Tax Assets3982.10  3581.50  2633.75  1652.64  1224.87  
    Deferred Tax Liability4155.30  4245.30  3192.29  2007.86  1094.45  
Other Long Term Liabilities104.20  171.60  233.99  176.66  107.66  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1261.00  1135.20  888.71  737.94  563.85  
Total Non-Current Liabilities50965.30  1970.60  1681.24  1269.82  541.09  
Current Liabilities0  0  0  0  0  
Trade Payables5636.20  5249.90  8019.65  9212.88  5940.80  
    Sundry Creditors5636.20  5249.90  8019.65  9212.88  5940.80  
    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 Liabilities8526.50  6573.40  2795.10  3995.74  1967.48  
    Bank Overdraft / Short term credit0.00  0.00  0.00  105.66  389.50  
    Advances received from customers273.10  166.40  212.51  158.68  85.38  
    Interest Accrued But Not Due1825.60  0.00  0.00  0.00  0.00  
    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 Liabilities6427.80  6407.00  2582.60  3731.40  1492.60  
Short Term Borrowings21230.00  149.30  0.00  6836.62  950.00  
    Secured ST Loans repayable on Demands1901.40  149.30  0.00  6236.62  950.00  
    Working Capital Loans- Sec1820.10  149.30  0.00  6236.62  950.00  
    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 Loans17508.50  -149.30  0.00  -5636.62  -950.00  
Short Term Provisions5522.50  4193.00  3376.12  2667.44  1930.81  
    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 Tax0.00  48.40  430.21  107.34  62.92  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions5522.50  4144.60  2945.90  2560.10  1867.90  
Total Current Liabilities40915.20  16165.60  14190.86  22712.68  10789.09  
Total Liabilities238283.20  115163.90  93711.21  89387.02  58672.88  
ASSETS0  0  0  0  0  
Gross Block48453.30  45727.50  37701.00  32868.16  12216.10  
Less: Accumulated Depreciation13745.80  10264.70  6332.08  3655.12  2396.55  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block34707.50  35462.80  31368.92  29213.04  9819.55  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1913.60  1347.40  4378.31  3552.85  1655.07  
Non Current Investments151245.20  19758.50  20407.64  16570.76  15008.59  
Long Term Investment151245.20  19758.50  20407.64  16570.76  15008.59  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted153133.60  21696.40  22816.27  18524.39  16821.42  
Long Term Loans & Advances1822.20  1428.50  1488.64  1462.96  1155.93  
Other Non Current Assets1473.90  71.40  275.85  63.71  78.79  
Total Non-Current Assets191323.10  58868.40  58542.13  51229.91  27773.09  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments15588.60  22395.10  10614.66  8687.92  8960.30  
    Quoted15588.60  22395.10  10614.66  8687.92  8960.30  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories10909.80  11260.30  10322.15  12666.86  8269.08  
    Raw Materials2442.90  2252.50  1829.62  1610.63  1246.89  
    Work-in Progress642.80  435.10  291.24  280.94  213.90  
    Finished Goods2290.10  2449.20  2364.09  2717.08  1941.47  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare393.70  400.40  317.16  201.98  96.99  
    Other Inventory5140.30  5723.10  5520.04  7856.22  4769.83  
Sundry Debtors8946.70  7690.40  4926.42  4705.89  3691.72  
    Debtors more than Six months204.80  223.70  244.94  332.71  1025.24  
    Debtors Others8931.50  7655.30  4808.01  4464.37  2702.65  
Cash and Bank3058.70  4838.80  1551.53  1388.49  4769.47  
    Cash in hand0.60  0.90  1.24  0.91  1.20  
    Balances at Bank3058.10  4837.90  1550.29  1387.58  4768.27  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets714.60  909.50  590.47  1664.45  1033.12  
    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 loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses453.40  482.60  294.37  1332.02  341.50  
    Other current_assets261.20  426.90  296.10  332.43  691.62  
Short Term Loans and Advances7714.70  9174.40  7131.98  9016.51  4149.09  
    Advances recoverable in cash or in kind571.40  341.80  850.04  673.48  330.62  
    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  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances7143.30  8832.60  6281.93  8343.02  3818.47  
Total Current Assets46933.10  56268.50  35137.20  38130.10  30872.78  
Net Current Assets (Including Current Investments)6017.90  40102.90  20946.34  15417.42  20083.69  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets238283.20  115163.90  93711.21  89387.02  58672.88  
Contingent Liabilities11621.20  2072.00  585.04  1352.43  718.82  
Total Debt70656.90  149.30  0.00  6836.62  950.00  
Book Value353.77  241.63  194.31  163.27  118.18  
Adjusted Book Value353.77  241.63  194.31  163.27  118.18  
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