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Balance Sheet

GLENMARK PHARMACEUTICALS LTD.

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NSE : GLENMARKBSE : 532296ISIN CODE : INE935A01035Industry : Pharmaceuticals & DrugsHouse : Glenmark
BSE1493.6041.85 (+2.88 %)
PREV CLOSE (Rs.) 1451.75
OPEN PRICE (Rs.) 1448.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 719128
TODAY'S LOW / HIGH (Rs.)1447.70 1499.85
52 WK LOW / HIGH (Rs.)766.65 1830.05
NSE1493.2041.65 (+2.87 %)
PREV CLOSE( Rs. ) 1451.55
OPEN PRICE (Rs.) 1451.55
BID PRICE (QTY) 1493.20 (8)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 434708
TODAY'S LOW / HIGH(Rs.) 1441.20 1499.90
52 WK LOW / HIGH (Rs.)771 1830.95
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
282.19  
282.17  
282.17  
282.17  
282.17  
    Equity - Authorised
2370.00  
2370.00  
2370.00  
2370.00  
2370.00  
    Equity - Issued
282.19  
282.17  
282.17  
282.17  
282.17  
    Equity Paid Up
282.19  
282.17  
282.17  
282.17  
282.17  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
182.31  
176.17  
163.01  
216.32  
136.99  
Total Reserves
78014.77  
94280.89  
90421.29  
70147.78  
60285.89  
    Securities Premium
16865.58  
16853.60  
16853.60  
16853.60  
16853.60  
    Capital Reserves
1.00  
1.00  
1.00  
1.00  
1.00  
    Profit & Loss Account Balance
78704.49  
94570.39  
92109.07  
72336.18  
63296.78  
    General Reserves
1455.13  
1455.13  
1455.13  
1455.13  
1455.13  
    Other Reserves
-19011.43  
-18599.23  
-19997.51  
-20498.13  
-21320.62  
Reserve excluding Revaluation Reserve
78014.77  
94280.89  
90421.29  
70147.78  
60285.89  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
78479.27  
94739.23  
90866.47  
70646.27  
60705.05  
Minority Interest
-3.80  
3653.36  
3514.73  
-3.54  
-3.92  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
38521.38  
25717.44  
38888.16  
40429.94  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
7286.05  
10173.04  
16432.84  
    Long Term Loan in Foreign Currency
1572.36  
28064.00  
25717.44  
20952.74  
0.00  
    Loans - Banks
0.00  
11913.20  
0.00  
10618.35  
12948.71  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
14878.82  
    Other Unsecured Loan
-1572.36  
-1455.82  
-7286.05  
-2855.97  
-3830.43  
Deferred Tax Assets / Liabilities
-10494.42  
-18053.99  
-16546.28  
-15059.19  
-14392.57  
    Deferred Tax Assets
14322.99  
20458.43  
19380.58  
18234.34  
17543.97  
    Deferred Tax Liability
3828.57  
2404.44  
2834.30  
3175.15  
3151.40  
Other Long Term Liabilities
6922.10  
5747.09  
3524.98  
4207.19  
4292.69  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
-3572.32  
26214.48  
12696.14  
28036.16  
30330.06  
Current Liabilities
  
  
  
  
  
Trade Payables
25359.25  
20004.26  
22886.62  
22377.68  
21258.43  
    Sundry Creditors
25359.25  
20004.26  
22886.62  
22377.68  
21258.43  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
15172.26  
16053.09  
14462.68  
8857.83  
10016.31  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
44.04  
430.66  
135.74  
176.07  
192.09  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
15128.22  
15622.43  
14326.94  
8681.76  
9824.22  
Short Term Borrowings
8333.60  
3500.00  
3700.00  
5130.15  
4425.97  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
8333.60  
3500.00  
3700.00  
5130.15  
4425.97  
Short Term Provisions
9320.76  
5905.07  
5845.01  
5644.54  
5559.12  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2909.52  
984.98  
931.20  
501.20  
407.13  
    Provision for post retirement benefits
1007.80  
879.58  
975.90  
1153.59  
1122.76  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5403.44  
4040.51  
3937.91  
3989.75  
4029.23  
Total Current Liabilities
58185.87  
45462.42  
46894.31  
42010.20  
41259.83  
Total Liabilities
133089.02  
175657.63  
153971.65  
140689.09  
132291.02  
ASSETS
  
  
  
  
  
Gross Block
96196.44  
103595.89  
102134.73  
87315.77  
82698.31  
Less: Accumulated Depreciation
54094.82  
49378.30  
43262.25  
36027.28  
32412.76  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
42101.62  
54217.59  
58872.48  
51288.49  
50285.55  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4193.24  
10658.24  
9210.91  
12177.94  
10906.36  
Non Current Investments
7896.64  
445.73  
496.24  
246.25  
245.91  
Long Term Investment
7896.64  
445.73  
496.24  
246.25  
245.91  
    Quoted
7451.64  
0.73  
0.47  
0.66  
0.32  
    Unquoted
445.00  
445.00  
495.77  
245.59  
245.59  
Long Term Loans & Advances
2116.96  
1808.01  
1613.81  
1462.93  
1239.66  
Other Non Current Assets
74.18  
34.64  
66.95  
278.90  
264.88  
Total Non-Current Assets
58808.20  
68402.36  
71148.17  
67093.30  
64254.86  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
25130.51  
23736.20  
24998.33  
22768.33  
21356.24  
    Raw Materials
5795.56  
6486.08  
7031.22  
5283.12  
6352.55  
    Work-in Progress
1031.12  
841.48  
4024.81  
4394.49  
3608.95  
    Finished Goods
11929.05  
10198.79  
8463.78  
8391.92  
7254.45  
    Packing Materials
3140.86  
2976.62  
2692.85  
2297.42  
1932.73  
    Stores  and Spare
1106.49  
1142.12  
1044.58  
1069.48  
845.19  
    Other Inventory
2127.43  
2091.11  
1741.09  
1331.90  
1362.37  
Sundry Debtors
18584.12  
36651.69  
31011.35  
25720.55  
24089.62  
    Debtors more than Six months
3964.80  
3634.09  
3024.40  
3960.18  
0.00  
    Debtors Others
15927.71  
34429.51  
29285.59  
22827.88  
25048.58  
Cash and Bank
16594.56  
11602.99  
14115.15  
11391.57  
11112.42  
    Cash in hand
9.78  
10.36  
16.94  
16.12  
16.59  
    Balances at Bank
16584.78  
11592.63  
14098.21  
11375.45  
11095.83  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1782.11  
3166.14  
2974.58  
6710.49  
6033.05  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
266.90  
2274.97  
2198.57  
2197.80  
1457.04  
    Other current_assets
1515.21  
891.17  
776.01  
4512.69  
4576.01  
Short Term Loans and Advances
12189.52  
9079.35  
9724.07  
7004.85  
5444.83  
    Advances recoverable in cash or in kind
5258.96  
3819.18  
4567.61  
6329.00  
5083.36  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
26.45  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
6930.56  
5260.17  
5156.46  
675.85  
335.02  
Total Current Assets
74280.82  
84236.37  
82823.48  
73595.79  
68036.16  
Net Current Assets (Including Current Investments)
16094.95  
38773.95  
35929.17  
31585.59  
26776.33  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
133089.02  
175657.63  
153971.65  
140689.09  
132291.02  
Contingent Liabilities
10632.97  
3366.92  
3613.09  
3841.99  
2712.05  
Total Debt
9905.96  
43477.20  
36703.49  
46874.28  
48686.34  
Book Value
277.46  
335.13  
321.45  
249.60  
214.65  
Adjusted Book Value
277.46  
335.13  
321.45  
249.60  
214.65  

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registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

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