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Mylan Laboratories Ltd.

BSE: 524794 Sector: Health care
NSE: MATRIXLABS ISIN Code: INE604D01023
BSE 05:30 | 01 Jan Mylan Laboratories Ltd
NSE 05:30 | 01 Jan Mylan Laboratories Ltd
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Mylan Laboratories Ltd. (MATRIXLABS) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 48.70 48.70 48.70
Reserves 7126.37 7645.83 8063.93
Total Shareholders Funds 7175.07 7694.53 8112.63
Secured Loans 0.00 0.00 0.00
Unsecured Loans 8968.68 8883.56 9736.40
Total Debt 8968.68 8883.56 9736.40
Total Liabilities 16143.75 16578.09 17849.03
Application of Funds
Gross Block 11837.38 12135.35 14727.05
Capital Work in Progress 328.27 366.53 762.06
Investments 0.23 0.23 0.23
Current Assets, Loans & Advances
Inventories 4735.74 3815.90 3477.25
Sundry Debtors 3669.75 3607.04 3603.75
Cash and Bank 84.10 88.70 173.77
Loans and Advances 2396.03 2441.09 1999.18
Total Current Assets 10885.62 9952.73 9253.95
Current Liabilities and Provisions
Current Liabilities 2886.20 2697.33 2203.91
Provisions 131.95 119.90 101.06
Net Current Assets 7867.47 7135.50 6948.98
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 16143.77 16578.12 17849.05
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