Balance Sheet

GLENMARK PHARMACEUTICALS LTD.

NSE : GLENMARKBSE : 532296ISIN CODE : INE935A01035Industry : Pharmaceuticals & DrugsHouse : Glenmark
BSE1080.050.5 (+0.05 %)
PREV CLOSE ( ) 1079.55
OPEN PRICE ( ) 1081.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13240
TODAY'S LOW / HIGH ( )1061.15 1088.35
52 WK LOW / HIGH ( )520.1 1095.95
NSE1079.35-0.95 (-0.09 %)
PREV CLOSE( ) 1080.30
OPEN PRICE ( ) 1085.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1079.35 (7)
VOLUME 475440
TODAY'S LOW / HIGH( ) 1061.25 1088.75
52 WK LOW / HIGH ( )520.1 1096
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital282.17282.17282.17282.17282.17
    Equity - Authorised2370.002370.002370.002370.002370.00
    Equity - Issued282.17282.17282.17282.17282.17
    Equity Paid Up282.17282.17282.17282.17282.17
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings176.17163.01216.32136.99106.15
Total Reserves94280.8990421.2970147.7860285.8955663.52
    Securities Premium16853.6016853.6016853.6016853.6016853.60
    Capital Reserves1.001.001.001.001.00
    Profit & Loss Account Balance94570.3992109.0772336.1863296.7856149.67
    General Reserves1455.131455.131455.131455.131455.13
    Other Reserves-18599.23-19997.51-20498.13-21320.62-18795.88
Reserve excluding Revaluation Reserve94280.8990421.2970147.7860285.8955663.52
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds94739.2390866.4770646.2760705.0556051.84
Minority Interest3653.363514.73-3.54-3.92-3.77
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans38521.3825717.4438888.1640429.9435737.54
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.007286.0510173.0416432.8414571.13
    Long Term Loan in Foreign Currency28064.0025717.4420952.740.000.00
    Loans - Banks11913.200.0010618.3512948.7113141.92
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.0014878.8213743.39
    Other Unsecured Loan-1455.82-7286.05-2855.97-3830.43-5718.90
Deferred Tax Assets / Liabilities-17629.65-16546.28-15059.19-14392.57-13829.51
    Deferred Tax Assets20476.5519380.5818234.3417543.9717547.76
    Deferred Tax Liability2846.902834.303175.153151.403718.25
Other Long Term Liabilities5918.013524.984207.194292.69891.36
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities26809.7412696.1428036.1630330.0622799.39
Current Liabilities
Trade Payables23918.6122886.6222377.6821258.4322207.51
    Sundry Creditors23918.6122886.6222377.6821258.4322207.51
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities16905.4614462.688857.8310016.3110132.13
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due430.66135.74176.07192.09227.52
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities16474.8014326.948681.769824.229904.61
Short Term Borrowings3500.003700.005130.154425.973030.24
    Secured ST Loans repayable on Demands0.000.000.000.0061.12
    Working Capital Loans- Sec0.000.000.000.0061.12
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans3500.003700.005130.154425.972908.00
Short Term Provisions6131.235845.015644.545559.124841.06
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1055.76931.20501.20407.13457.56
    Provision for post retirement benefits969.66975.901153.591122.76934.60
    Preference Dividend0.000.000.000.000.00
    Other Provisions4105.813937.913989.754029.233448.90
Total Current Liabilities50455.3046894.3142010.2041259.8340210.94
Total Liabilities175657.63153971.65140689.09132291.02119058.40
ASSETS
Gross Block112960.64102134.7387315.7782698.3165272.68
Less: Accumulated Depreciation50936.7643262.2536027.2832412.7628570.14
Less: Impairment of Assets0.000.000.000.000.00
Net Block62023.8858872.4851288.4950285.5536702.54
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress11151.789210.9112177.9410906.3612343.68
Non Current Investments446.50496.24246.25245.91296.59
Long Term Investment446.50496.24246.25245.91296.59
    Quoted0.730.470.660.321.00
    Unquoted445.77495.77245.59245.59295.59
Long Term Loans & Advances1902.871613.811462.931239.66943.59
Other Non Current Assets34.6466.95278.90264.88158.05
Total Non-Current Assets76920.4471148.1767093.3064254.8652090.15
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories29777.9124998.3322768.3321356.2422520.74
    Raw Materials8166.457031.225283.126352.556373.75
    Work-in Progress4550.554024.814394.493608.953744.09
    Finished Goods10690.558463.788391.927254.458533.56
    Packing Materials2988.702692.852297.421932.731832.42
    Stores  and Spare1142.141044.581069.48845.19807.98
    Other Inventory2239.521741.091331.901362.371228.94
Sundry Debtors40986.0631011.3525720.5524089.6221945.90
    Debtors more than Six months3675.723024.403960.180.000.00
    Debtors Others38722.2529285.5922827.8825048.5822709.99
Cash and Bank14696.9614115.1511391.5711112.429377.65
    Cash in hand11.2916.9416.1216.5910.39
    Balances at Bank14685.6714098.2111375.4511095.839367.26
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3607.632974.586710.496033.057652.17
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses2276.342198.572197.801457.041318.96
    Other current_assets1331.29776.014512.694576.016333.21
Short Term Loans and Advances9668.639724.077004.855444.835471.79
    Advances recoverable in cash or in kind4132.464567.616329.005083.364546.50
    Advance income tax and TDS0.000.000.0026.450.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances5536.175156.46675.85335.02925.29
Total Current Assets98737.1982823.4873595.7968036.1666968.25
Net Current Assets (Including Current Investments)48281.8935929.1731585.5926776.3326757.31
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets175657.63153971.65140689.09132291.02119058.40
Contingent Liabilities3366.923613.093841.992712.05735.06
Total Debt43477.2036703.4946874.2848686.3444486.68
Book Value335.13321.45249.60214.65198.27
Adjusted Book Value335.13321.45249.60214.65198.27

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.