Balance Sheet

GLENMARK PHARMACEUTICALS LTD.

NSE : GLENMARKBSE : 532296ISIN CODE : INE935A01035Industry : Pharmaceuticals & DrugsHouse : Glenmark
BSE390.651.75 (+0.45 %)
PREV CLOSE ( ) 388.90
OPEN PRICE ( ) 389.00
BID PRICE (QTY) 390.50 (1)
OFFER PRICE (QTY) 390.90 (131)
VOLUME 15214
TODAY'S LOW / HIGH ( )388.80 393.75
52 WK LOW / HIGH ( )348.9 690.6
NSE390.851.5 (+0.39 %)
PREV CLOSE( ) 389.35
OPEN PRICE ( ) 389.35
BID PRICE (QTY) 390.85 (376)
OFFER PRICE (QTY) 391.10 (100)
VOLUME 331313
TODAY'S LOW / HIGH( ) 388.60 393.95
52 WK LOW / HIGH ( )348.5 690.95
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
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 & Outstandings216.32136.99106.15105.0814.44
Total Reserves70147.7860285.8955663.5251247.5244628.64
    Securities Premium16853.6016853.6016853.6016853.6016853.60
    Capital Reserves1.001.001.001.001.00
    Profit & Loss Account Balance72336.1863296.7856149.6747793.5940395.93
    General Reserves1455.131455.131455.131455.131455.13
    Other Reserves-20498.13-21320.62-18795.88-14855.80-14077.02
Reserve excluding Revaluation Reserve70147.7860285.8955663.5251247.5244628.64
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds70646.2760705.0556051.8451634.7744925.25
Minority Interest-3.54-3.92-3.77-3.70-4.23
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 Loans38888.1640429.9435737.5441417.7845363.39
    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 Notes31125.7816432.8414571.1314067.8513180.25
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks10618.3512948.7113141.9216583.1219469.93
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.0014878.8213743.3912792.4412714.51
    Other Unsecured Loan-2855.97-3830.43-5718.90-2025.63-1.30
Deferred Tax Assets / Liabilities-15059.19-14392.57-13829.51-13202.60-13112.69
    Deferred Tax Assets18234.3417543.9717547.7617285.7715533.48
    Deferred Tax Liability3175.153151.403718.254083.172420.79
Other Long Term Liabilities4207.194292.69891.3626.00327.43
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities28036.1630330.0622799.3928241.1832578.13
Current Liabilities
Trade Payables22377.6821258.4322207.5118697.8417432.21
    Sundry Creditors22377.6821258.4322207.5118610.9617432.21
    Acceptances0.000.000.0086.880.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities8857.8310016.3110132.136906.015093.24
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due176.07192.09227.52250.18232.72
    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 Liabilities8681.769824.229904.616655.834860.52
Short Term Borrowings5130.154425.973030.242950.441871.89
    Secured ST Loans repayable on Demands0.000.0061.12197.4325.94
    Working Capital Loans- Sec0.000.0061.12197.4325.94
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans5130.154425.972908.002555.581820.01
Short Term Provisions5644.545559.124841.064324.642629.49
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax501.20407.13457.56284.26256.55
    Provision for post retirement benefits1153.591122.76934.60646.544.81
    Preference Dividend0.000.000.000.000.00
    Other Provisions3989.754029.233448.903393.842368.13
Total Current Liabilities42010.2041259.8340210.9432878.9327026.83
Total Liabilities140689.09132291.02119058.40112751.18104525.98
ASSETS
Gross Block87315.7782698.3165272.6853679.4747699.17
Less: Accumulated Depreciation36027.2832412.7628570.1423383.9520148.27
Less: Impairment of Assets0.000.000.000.000.00
Net Block51288.4950285.5536702.5430295.5227550.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress12177.9410906.3612343.689933.406295.50
Non Current Investments246.25245.91296.59146.61156.94
Long Term Investment246.25245.91296.59146.61156.94
    Quoted0.660.321.001.021.35
    Unquoted245.59245.59295.59145.59155.59
Long Term Loans & Advances1462.931239.66943.591197.78989.35
Other Non Current Assets278.90264.88158.055.631.28
Total Non-Current Assets67093.3064254.8652090.1542864.2635779.59
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories22768.3321356.2422520.7420305.8521390.50
    Raw Materials5283.126352.556373.755188.605336.61
    Work-in Progress4394.493608.953744.092577.042875.53
    Finished Goods8391.927254.458533.568770.529544.98
    Packing Materials2297.421932.731832.421476.801240.64
    Stores  and Spare1069.48845.19807.98720.54556.22
    Other Inventory1331.901362.371228.941572.351836.52
Sundry Debtors25720.5524089.6221945.9023318.0724043.20
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others26788.0625048.5822709.9924071.3724762.61
Cash and Bank11391.5711112.429377.6512346.9110576.59
    Cash in hand16.1216.5910.397.1711.33
    Balances at Bank11375.4511095.839367.2612339.7410565.26
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets6994.716033.057652.178107.786833.90
    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 Expenses2197.801457.041318.96994.26314.14
    Other current_assets4796.914576.016333.217113.526519.76
Short Term Loans and Advances6720.635444.835471.795808.315902.20
    Advances recoverable in cash or in kind6329.005083.364546.505622.255743.43
    Advance income tax and TDS0.0026.450.000.000.00
    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 & Advances391.63335.02925.29186.06158.77
Total Current Assets73595.7968036.1666968.2569886.9268746.39
Net Current Assets (Including Current Investments)31585.5926776.3326757.3137007.9941719.56
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets140689.09132291.02119058.40112751.18104525.98
Contingent Liabilities3841.992712.05735.06470.97368.77
Total Debt46874.2848686.3444486.6846393.8547236.58
Book Value249.60214.65198.27182.62159.16
Adjusted Book Value249.60214.65198.27182.62159.16

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