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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Glenmark Pharmaceuticals Ltd.

BSE Code	532296
ISIN Demat	INE935A01035
Book Value (Rs)	848.58

NSE Code	GLENMARK
Dividend Yield (%)	0.17
Market Cap (Rs Mn)	408989.40

TTM PE(x)	7.25
TTM EPS(Rs)	199.94
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
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	0	0	0	0	0
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	0	0	0	0	0
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	0	0	0	0	0
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

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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