Marksans
MARKSANS.NSMarksans Pharma Price (MARKSANS.NS)
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Shares Outstanding
453,160,000
(9.09)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Marksans Pharma LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 97.05M | 1.98B | 1.59B | 615.88M | 223.44M | 355.01M | 309.21M | 223.87M | 158.80M | 469.47M | 1.85B | 353.01M | 251.62M | 397.17M | 328.55M | 931.21M | 2.09B | 3.46B | 3.82B | 4.03B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 897.08k | 0.00 | 0.00 | 0.00 | 17.23M | 4.35M | 3.37B | 2.97B | |
| Net Receivables | 0.00 | 0.00 | 646.71M | 795.36M | 1.15B | 1.12B | 1.13B | 1.23B | 1.31B | 1.70B | 1.83B | 2.17B | 2.48B | 1.77B | 1.77B | 2.43B | 2.72B | 3.95B | -40,730,001.00 | 4.53B | |
| Inventory | 524.16M | 789.08M | 1.24B | 1.39B | 1.19B | 1.05B | 672.18M | 733.59M | 776.92M | 1.03B | 1.30B | 1.68B | 1.90B | 2.18B | 2.93B | 2.42B | 4.04B | 4.24B | 4.85B | 6.18B | |
| Other Current Assets | 21.60M | 19.00M | 99.06M | 102.07M | 40.52M | 41.18M | 22.16M | 0.00 | 190.40M | 238.02M | 100.05M | 197.59M | 210.52M | 156.30M | 280.60M | 146.66M | 150.83M | 352.87M | 4.75B | 900.93M | |
| Total Current Assets | 1.33B | 3.42B | 3.57B | 2.91B | 2.61B | 2.56B | 2.13B | 2.19B | 2.44B | 3.43B | 5.09B | 4.40B | 4.84B | 4.49B | 5.31B | 5.90B | 9.02B | 12.01B | 16.75B | 18.62B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.02B | 1.25B | 1.40B | 2.70B | 3.80B | 3.92B | 2.79B | 738.68M | 741.25M | 724.83M | 1.02B | 1.64B | 1.65B | 1.86B | 1.98B | 2.20B | 2.54B | 3.42B | 3.87B | 6.93B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 338.63M | 311.18M | 282.93M | 779.01M | 696.83M | 617.49M | 314.50M | 243.76M | 195.86M | 300.25M | 384.89M | 394.99M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 914.85M | 481.29M | 420.49M | 352.34M | 1.06B | 327.90M | 312.60M | 401.94M | 582.64M | 474.36M | 585.69M | 707.97M | 647.62M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,055,157,082.00 | -1,024,727,282.00 | -14,544,330.00 | 0.00 | 3.06B | 8.40M | -62,030,000.00 | -3,332,430,000.00 | 1.68M | |
| Tax Assets | 0.00 | 0.00 | -84,985,681.00 | -108,613,594.00 | -119,587,115.00 | -122,087,272.00 | -157,106,067.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.11M | 2.68M | 14.54M | 12.48M | 6.34M | 7.99M | 38.57M | 3.38B | 0.00 | |
| Other Non-Current Assets | 50.00k | 50.00k | 19.01M | 10.84M | 4.79M | 102.05M | 1.78B | 40.83M | 12.02M | 15.01M | 8.26M | 1.16B | 1.03B | 8.17M | 12.92M | -3,027,161,472.00 | 33.18M | 103.65M | 145.66M | 208.11M | |
| Total Non-Current Assets | 1.02B | 1.25B | 1.33B | 2.61B | 3.69B | 3.90B | 4.40B | 1.69B | 1.57B | 1.47B | 1.67B | 2.82B | 2.68B | 2.80B | 2.72B | 3.07B | 3.26B | 4.39B | 5.15B | 8.18B | |
| Other Assets | -1.00 | 3.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 2.35B
+0% |
4.67B
+99% |
4.90B
+5% |
5.51B
+12% |
6.30B
+14% |
6.46B
+3% |
6.54B
+1% |
3.88B
-41% |
4.01B
+3% |
4.90B
+22% |
6.76B
+38% |
7.22B
+7% |
7.52B
+4% |
7.29B
-3% |
8.04B
+10% |
8.97B
+12% |
12.28B
+37% |
16.40B
+34% |
21.90B
+34% |
26.81B
+22% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.34M | 586.18M | 560.62M | 831.82M | 1.07B | 1.19B | 1.62B | 778.28M | 1.06B | 1.10B | 1.69B | 2.00B | 2.31B | 2.68B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16B | 0.00 | 2.02B | 1.56B | 387.44M | 878.95M | 1.10B | 1.18B | 822.34M | 221.29M | 247.77M | 693.44M | 572.56M | 540.42M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 227.52M | 31.12M | 90.43M | 49.04M | 118.57M | 300.21M | 173.27M | 252.78M | 199.08M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 187.00M | 338.19M | 571.50M | 519.70M | 293.38M | 470.69M | 130.78M | 482.22M | 410.26M | 324.98M | 418.95M | 21.22M | |
| Other Current Liabilities | 429.31M | 434.31M | 453.16M | 713.23M | 821.24M | 595.46M | 551.11M | 4.64B | 10.00k | 10.00k | 548.61k | 298.05M | 214.52M | 298.46M | 83.56M | 362.17M | 749.37M | 677.29M | 269.46M | 455.00M | |
| Total Current Liabilities | 429.31M | 434.31M | 453.16M | 713.23M | 821.24M | 595.46M | 620.45M | 5.23B | 2.97B | 3.19B | 2.86B | 2.59B | 3.01B | 2.33B | 2.33B | 2.20B | 2.98B | 3.56B | 3.41B | 3.90B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 897.54M | 3.04B | 2.74B | 3.38B | 3.37B | 3.23B | 3.61B | 152.01M | 78.77M | 198.15M | 0.00 | 0.00 | 110.00M | 100.00M | 100.00M | 75.20M | 93.26M | 414.34M | 656.89M | 1.90B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26,164,432.00 | -23,424,746.00 | 0.00 | 0.00 | 0.00 | -100,000,000.00 | -100,000,000.00 | 114.75M | 121.11M | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 130.60M | 26.16M | 23.42M | 14.55M | 28.52M | 67.50M | 45.57M | 70.29M | 107.94M | 80.63M | 176.21M | 153.86M | 106.20M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 444.37M | 0.00 | 592.40M | 1.01B | 157.11M | 0.00 | 0.00 | 0.00 | 0.00 | -24,203,415.00 | 77.11M | 70.92M | 13.56M | 172.68M | 151.74M | 18.56M | 186.38M | 45.59M | |
| Total Non-Current Liabilities | 897.54M | 3.04B | 3.19B | 3.38B | 3.97B | 4.24B | 4.77B | 282.62M | 104.93M | 221.58M | 14.55M | 28.52M | 187.11M | 156.37M | 183.85M | 280.30M | 245.00M | 609.11M | 843.27M | 2.05B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,519,418.00 | -187,109,624.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -205,957,561.00 | -460,360,483.00 | -832,673,408.00 | 0.00 | 0.00 | 0.00 | -179,824,813.00 | 107.62M | 153.63M | 694.86M | 813.57M | 2.15B | |
| Total Liabilities | 1.33B
+0% |
3.47B
+162% |
3.64B
+5% |
4.09B
+12% |
4.79B
+17% |
4.84B
+1% |
5.39B
+11% |
5.51B
+2% |
3.08B
-44% |
3.41B
+11% |
2.88B
-16% |
2.59B
-10% |
3.01B
+16% |
2.49B
-17% |
2.51B
+1% |
2.48B
-1% |
3.23B
+30% |
4.17B
+29% |
4.25B
+2% |
5.95B
+40% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 135.00M | 135.00M | 125.00M | 125.00M | 0.00 | 0.00 | 0.00 | 10.83B | 0.00 | 0.00 | 13.27B | 0.00 | |
| Common Stock | 494.41M | 494.41M | 494.41M | 494.41M | 502.81M | 502.81M | 502.81M | 502.81M | 520.31M | 520.31M | 534.31M | 534.31M | 519.31M | 409.31M | 409.31M | 409.31M | 409.31M | 409.31M | 453.16M | 453.16M | |
| Retained Earnings | 195.28M | 424.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,154,683,415.00 | -2,539,842,592.00 | -1,525,593,219.00 | -920,084,877.00 | -985,199,201.00 | -690,701,838.00 | 29.78M | 851.09M | 3.35B | 5.09B | 10.91B | 10.69B | |
| Accumulated Other Comprehensive Income Loss | -235,693,753.00 | -313,718,134.00 | -386,120,755.00 | -638,465,501.00 | -786,389,860.00 | -936,779,691.00 | -615,443,902.00 | -452,914,719.00 | -512,694,481.00 | -563,360,734.00 | -617,119,880.00 | -748,069,510.00 | -889,617,560.00 | -1,032,203,143.00 | -1,148,842,055.00 | -1,331,118,090.00 | 3.36B | 4.79B | 4.18B | 4.46B | |
| Other Total Stockholders Equity | 333.36M | 277.72M | 1.16B | 274.93M | 437.70M | 435.55M | -538,572,802.00 | -2,318,536,271.00 | 3.50B | 462.89M | 1.63B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.75B | 1.73B | 5.04B | 5.04B | |
| Total Stockholders Equity | 1.02B | 1.20B | 1.26B | 1.42B | 1.50B | 1.61B | 1.12B | -1,680,729,067.00 | 864.79M | 1.42B | 3.80B | 4.54B | 4.45B | 4.71B | 5.42B | 6.36B | 8.86B | 12.02B | 17.45B | 20.65B | |
| Minority Interest | 0.00 | 0.00 | -434,100.00 | 2.68M | 6.90M | 9.14M | 25.11M | 56.16M | 69.90M | 66.36M | 81.00M | 83.61M | 62.47M | 95.49M | 102.17M | 131.10M | 188.57M | 207.01M | 199.10M | 208.52M | |
| Total Equity | 1.02B
+0% |
1.20B
+17% |
1.26B
+6% |
1.42B
+12% |
1.51B
+6% |
1.62B
+7% |
1.15B
-29% |
-1,624,567,835.00
-241% |
934.69M
-158% |
1.49B
+59% |
3.88B
+161% |
4.63B
+19% |
4.51B
-3% |
4.80B
+7% |
5.53B
+15% |
6.49B
+17% |
9.05B
+39% |
12.23B
+35% |
17.65B
+44% |
20.86B
+18% |
|
| Total Liabilities And Total Equity | 2.35B
+0% |
4.67B
+99% |
4.90B
+5% |
5.51B
+12% |
6.30B
+14% |
6.46B
+3% |
6.54B
+1% |
3.88B
-41% |
4.01B
+3% |
4.90B
+22% |
6.76B
+38% |
7.22B
+7% |
7.52B
+4% |
7.29B
-3% |
8.04B
+10% |
8.97B
+12% |
12.28B
+37% |
16.40B
+34% |
21.90B
+34% |
26.81B
+22% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 50.00k
+0% |
50.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
100.00M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-1,055,157,082.00
+0% |
-1,024,727,282.00
-3% |
-14,544,330.00
-99% |
0.00
+0% |
3.06B
+0% |
25.63M
-99% |
26.08M
+2% |
34.77M
+33% |
296.13M
+752% |
|
| Total Debt | 897.54M
+0% |
3.04B
+239% |
3.19B
+5% |
3.38B
+6% |
3.97B
+17% |
4.24B
+7% |
4.77B
+12% |
152.01M
-97% |
1.22B
+700% |
1.25B
+3% |
821.86M
-34% |
884.81M
+8% |
1.10B
+24% |
1.18B
+8% |
1.00B
-15% |
296.50M
-70% |
341.02M
+15% |
1.11B
+225% |
1.23B
+11% |
2.44B
+99% |
|
| Net Debt | 800.48M | 1.06B | 1.60B | 2.76B | 3.74B | 3.89B | 4.46B | -71,852,179.00 | 1.06B | 784.08M | -1,030,795,942.00 | 531.80M | 845.48M | 782.45M | 673.62M | -634,707,657.00 | -1,752,779,971.00 | -2,354,800,000.00 | -2,594,920,000.00 | -1,592,160,000.00 | |