Indian Company Master Data Made Simple
Morepen Laboratories Limited
Morepen Laboratories Limited has been active since 1984, providing more than 41 years of industry experience. The company is identified by CIN L24231HP1984PLC006028 and reg. no. 6028. It is officially registered under the category of company limited by shares. Its authorized capital has been set at ₹250.00 crore. Paid-up capital currently stands at ₹109.58 crore.
Its core business comprises manufacture of other chemical products. It operates under Himachal Pradesh’s corporate registry. The firm’s incorporation address reads Village Morepen Nalagarh Road Near Baddi Distt Solan, Himachal Pradesh, Himachal Pradesh, India, 173205. The company maintains an active registration. The Permanent Account Number assigned to the company is AABCM1083B. Its LEI code is registered as 335800OJZDFHFQJ4HP35. The company’s official contact email is [email protected]. The company is led by Ajay Kumar Sharma (CFO).
Company Overview
- CIN
- Date of Incorporation
- 01/12/1984
- Company Status
- Active
- RoC
- Himachal Pradesh
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹2,50,00,00,000.00
- Paid up Capital
- ₹1,09,58,41,398.00
- Activity
- Manufacture of other chemical products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹9,048.82L | ₹4,393.43L | ₹3,688.43L | ₹3,549.53L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹28,758.08L | -₹26,140.21L | -₹32,891.89L | -₹31,662.40L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹59,114.18L | ₹44,597.89L | ₹35,804.74L | ₹49,195.22L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹1,00,951.91L | ₹75,285.62L | ₹65,267.47L | ₹47,315.32L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹2,575.81L | ₹336.40L | ₹93.35L | ₹132.11L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹3,984.76L | ₹3,381.66L | ₹2,974.46L | ₹2,824.45L | ₹0.00L | ₹0.00L |
| Goodwill | ₹7,447.42L | ₹7,447.42L | ₹7,447.42L | ₹7,447.42L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹6,585.30L | ₹2,563.52L | ₹2,423.06L | ₹1,724.79L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,77,809.93L | ₹1,29,320.51L | ₹1,11,049.51L | ₹1,07,005.27L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹45,676.13L | ₹37,356.58L | ₹40,361.30L | ₹38,043.07L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,18,695.75L | ₹84,722.62L | ₹75,244.77L | ₹57,810.05L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹74,447.64L | ₹56,269.96L | ₹57,657.31L | ₹54,104.34L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹1,18,198.88L | ₹85,059.02L | ₹75,384.16L | ₹57,988.23L | ₹0.00L | ₹0.00L |
| Common Stock | ₹10,958.41L | ₹10,222.71L | ₹10,222.71L | ₹9,555.86L | ₹0.00L | ₹0.00L |
| Total Debt | ₹10,509.52L | ₹2,899.92L | ₹2,516.41L | ₹1,856.90L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹14,671.16L | ₹9,437.00L | ₹10,023.34L | ₹10,540.80L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹1,04,664.66L | ₹74,499.91L | ₹65,068.10L | ₹2,625.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹10,958.41L | ₹10,222.71L | ₹10,222.71L | ₹9,555.86L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹62,939.53L | ₹44,602.19L | ₹44,602.19L | ₹30,803.84L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹61,872.76L | ₹40,416.11L | ₹35,433.04L | ₹33,575.16L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹13,842.36L | ₹1,694.51L | ₹2,166.58L | ₹1,580.26L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹1,23,562.34L | ₹87,622.54L | ₹77,807.22L | ₹59,713.02L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹1,00,951.91L | ₹75,285.62L | ₹65,267.47L | ₹47,315.32L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,738.12L | ₹1,694.51L | ₹2,166.58L | ₹1,580.26L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹40,467.37L | ₹25,681.97L | ₹20,484.96L | ₹15,833.42L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹1,15,623.07L | ₹84,722.62L | ₹75,290.81L | ₹57,856.12L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹7,780.68L | ₹4,955.30L | ₹4,015.24L | ₹3,523.09L | ₹0.00L | ₹0.00L |
| Share Issued | ₹5,479.54L | ₹5,111.69L | ₹5,111.69L | ₹4,778.26L | ₹0.00L | ₹0.00L |
| Current Assets | ₹1,15,937.17L | ₹88,904.40L | ₹75,616.47L | ₹73,430.11L | ₹0.00L | ₹0.00L |
| Net Debt | ₹5,201.15L | ₹1,205.41L | ₹349.83L | ₹276.64L | ₹0.00L | ₹0.00L |
| Working Capital | ₹65,871.81L | ₹48,699.94L | ₹43,500.16L | ₹27,784.42L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹5,479.54L | ₹5,111.69L | ₹5,111.69L | ₹4,778.26L | ₹0.00L | ₹0.00L |
| Current Debt | ₹5,363.46L | ₹2,563.52L | ₹2,423.06L | ₹1,724.79L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,924.22L | ₹336.40L | ₹93.35L | ₹132.11L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹50,065.36L | ₹40,204.46L | ₹32,116.31L | ₹45,645.69L | ₹0.00L | ₹0.00L |
| Net PPE | ₹45,689.56L | ₹30,129.75L | ₹24,765.42L | ₹22,441.94L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹40,419.23L | ₹28,617.19L | ₹19,001.20L | ₹15,133.68L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹11,490.22L | ₹8,809.34L | ₹8,065.52L | ₹7,777.23L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,15,623.07L | ₹84,722.62L | ₹75,290.81L | ₹57,856.12L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹8,678.91L | ₹6,388.44L | ₹6,391.77L | ₹0.01L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹7,223.74L | ₹1,989.58L | ₹2,575.92L | ₹3,093.38L | ₹0.00L | ₹0.00L |
| Inventory | ₹29,996.50L | ₹24,859.42L | ₹22,888.63L | ₹27,585.41L | ₹0.00L | ₹0.00L |
| Other Properties | ₹3,728.33L | ₹21,320.41L | ₹16,699.90L | ₹14,664.72L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|
| Changes In Cash | ₹1,043.61L | -₹472.07L | ₹586.32L | -₹2,558.43L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹29,988.60L | ₹520.49L | ₹14,354.31L | ₹6,633.44L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹32,150.66L | -₹8,330.02L | -₹4,650.93L | -₹3,167.85L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹18,217.99L | -₹796.09L | -₹13,714.26L | -₹12,760.82L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹2,738.12L | ₹1,694.51L | ₹2,166.58L | ₹1,580.26L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹21,423.66L | -₹8,133.55L | -₹4,597.20L | -₹6,736.80L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹1,694.51L | ₹2,166.58L | ₹1,580.26L | ₹4,138.69L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹3,205.67L | ₹7,337.46L | -₹9,117.06L | -₹6,024.02L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹19,073.04L | ₹0.00L | ₹13,715.20L | ₹5,250.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹11,802.04L | ₹9,615.99L | ₹3,867.52L | ₹10,168.27L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹19,187.65L | ₹17,259.54L | ₹8,566.65L | ₹15,677.12L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹1,65,864.62L | ₹1,55,697.92L | ₹1,36,235.23L | ₹1,43,253.53L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,80,373.48L | ₹1,68,213.43L | ₹1,41,395.48L | ₹1,54,156.51L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹481.51L | ₹250.41L | ₹165.74L | ₹132.98L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹778.54L | ₹371.02L | ₹198.08L | ₹242.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹481.51L | ₹250.41L | ₹165.74L | ₹132.98L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹2,220.24L | ₹1,733.57L | ₹1,416.22L | ₹1,418.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹11,802.04L | ₹9,615.99L | ₹3,867.52L | ₹10,168.27L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹2,898.17L | ₹3,346.95L | ₹2,793.04L | ₹2,764.25L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹11,801.54L | ₹9,662.03L | ₹3,867.55L | ₹10,168.13L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,18,567.37L | ₹1,08,352.29L | ₹97,037.28L | ₹1,06,093.73L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹14,508.86L | ₹12,515.51L | ₹5,160.25L | ₹10,902.98L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹11,802.04L | ₹9,615.99L | ₹3,867.52L | ₹10,168.27L | ₹0.00L | ₹2,611.52L | ₹2,304.18L |
| Diluted Average Shares | ₹5,352.55L | ₹5,111.69L | ₹5,022.07L | ₹5,198.26L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹7,998.63L | ₹10,997.89L | ₹9,301.36L | ₹5,357.99L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹11,802.04L | ₹9,615.99L | ₹3,867.52L | ₹10,168.27L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹55.75L | ₹0.00L | ₹0.00L | ₹0.00L | ₹48.92L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹352.78L | -₹120.61L | -₹32.34L | -₹109.63L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹61,806.11L | ₹59,861.14L | ₹44,358.20L | ₹48,062.78L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹16,289.48L | ₹13,912.59L | ₹5,773.61L | ₹12,912.87L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹1,18,567.37L | ₹1,08,352.29L | ₹97,037.28L | ₹1,06,093.73L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹11,802.04L | ₹9,615.99L | ₹3,867.52L | ₹10,168.27L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹352.78L | -₹120.61L | -₹32.34L | -₹109.63L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹19,187.65L | ₹17,259.54L | ₹8,566.65L | ₹15,677.12L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹47,297.25L | ₹47,345.63L | ₹39,197.95L | ₹37,159.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹11,802.04L | ₹9,615.99L | ₹3,867.52L | ₹10,168.27L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹15,510.94L | ₹13,541.57L | ₹5,575.53L | ₹12,670.26L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,80,373.48L | ₹1,68,213.43L | ₹1,41,395.48L | ₹1,54,156.51L | ₹0.00L | ₹56,083.04L | ₹53,703.54L |
| Selling General And Administration | ₹10,218.87L | ₹12,731.46L | ₹10,717.58L | ₹6,776.49L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹13,410.22L | ₹12,222.54L | ₹9,195.89L | ₹10,601.54L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹778.54L | ₹371.02L | ₹198.08L | ₹242.61L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹5,352.55L | ₹5,111.69L | ₹5,022.07L | ₹4,499.80L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹11,801.54L | ₹9,662.03L | ₹3,867.55L | ₹10,168.13L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹3,709.40L | ₹3,879.54L | ₹1,707.98L | ₹2,502.13L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 09/08/2014 | Ajay Kumar Sharma | *****3952J | CFO | |
| 20/10/2015 | Sushil Suri | 00012028 | Managing Director | View other directorships |
| 12/11/2018 | Vipul Kumar Srivastava | *****0242P | Company Secretary | |
| 13/08/2019 | Sanjay Suri | 00041590 | Whole-time director | View other directorships |
| 13/08/2019 | Praveen Kumar Dutt | 06712574 | Director | View other directorships |
| 22/06/2020 | Savita | 08764773 | Director | View other directorships |
| 12/08/2024 | Ranjit Khattar | 00726997 | Director | View other directorships |
| 27/08/2024 | Sharad Jain | 06423452 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-27112024 | - |
| 26/10/2024 | Form AOC-4(XBRL)-26102024 | - |
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Address
Frequently Asked Questions
The current board member of Morepen Laboratories Limited are:
- Sushil Suri
- Sanjay Suri
- Praveen Kumar Dutt
- Savita
- Ranjit Khattar
- Sharad Jain