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Mylan Laboratories Ltd.

BSE: 524794 Sector: Health care
NSE: MATRIXLABS ISIN Code: INE604D01023
BSE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Mylan Laboratories Ltd. (MATRIXLABS) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 48.70 37.86 36.95
Reserves 6776.63 4675.23 4142.14
Total Shareholders Funds 6825.33 4713.09 4179.09
Secured Loans 0.00 0.00 340.34
Unsecured Loans 11526.85 7183.78 6308.58
Total Debt 11526.85 7183.78 6648.92
Total Liabilities 18352.18 11896.87 10828.01
Application of Funds
Gross Block 13726.86 7722.24 7088.70
Capital Work in Progress 804.67 941.23 1020.85
Investments 0.23 163.02 156.40
Current Assets, Loans & Advances
Inventories 3759.33 3157.12 2470.41
Sundry Debtors 3126.33 2139.69 2254.98
Cash and Bank 383.74 113.92 318.39
Loans and Advances 3031.30 2684.40 2028.98
Total Current Assets 10300.70 8095.13 7072.76
Current Liabilities and Provisions
Current Liabilities 3516.16 3280.58 3599.04
Provisions 46.31 31.90 42.83
Net Current Assets 6738.23 4782.65 3430.89
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 18352.17 11896.87 10828.02