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Balance Sheet

GLENMARK PHARMACEUTICALS LTD.

NSE : GLENMARKBSE : 532296ISIN CODE : INE935A01035Industry : Pharmaceuticals & DrugsHouse : Glenmark
BSE1071.65-8.4 (-0.78 %)
PREV CLOSE ( ) 1080.05
OPEN PRICE ( ) 1092.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19082
TODAY'S LOW / HIGH ( )1063.65 1098.00
52 WK LOW / HIGH ( )520.1 1095.95
NSE1071.10-8.25 (-0.76 %)
PREV CLOSE( ) 1079.35
OPEN PRICE ( ) 1090.00
BID PRICE (QTY) 1071.10 (494)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 442802
TODAY'S LOW / HIGH( ) 1063.05 1098.00
52 WK LOW / HIGH ( )520.1 1096
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
282.17  
282.17  
282.17  
282.17  
282.17  
    Equity - Authorised
2370.00  
2370.00  
2370.00  
2370.00  
2370.00  
    Equity - Issued
282.17  
282.17  
282.17  
282.17  
282.17  
    Equity Paid Up
282.17  
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
176.17  
163.01  
216.32  
136.99  
106.15  
Total Reserves
94280.89  
90421.29  
70147.78  
60285.89  
55663.52  
    Securities Premium
16853.60  
16853.60  
16853.60  
16853.60  
16853.60  
    Capital Reserves
1.00  
1.00  
1.00  
1.00  
1.00  
    Profit & Loss Account Balance
94570.39  
92109.07  
72336.18  
63296.78  
56149.67  
    General Reserves
1455.13  
1455.13  
1455.13  
1455.13  
1455.13  
    Other Reserves
-18599.23  
-19997.51  
-20498.13  
-21320.62  
-18795.88  
Reserve excluding Revaluation Reserve
94280.89  
90421.29  
70147.78  
60285.89  
55663.52  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
94739.23  
90866.47  
70646.27  
60705.05  
56051.84  
Minority Interest
3653.36  
3514.73  
-3.54  
-3.92  
-3.77  
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
38521.38  
25717.44  
38888.16  
40429.94  
35737.54  
    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  
7286.05  
10173.04  
16432.84  
14571.13  
    Long Term Loan in Foreign Currency
28064.00  
25717.44  
20952.74  
0.00  
0.00  
    Loans - Banks
11913.20  
0.00  
10618.35  
12948.71  
13141.92  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
14878.82  
13743.39  
    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 Assets
20476.55  
19380.58  
18234.34  
17543.97  
17547.76  
    Deferred Tax Liability
2846.90  
2834.30  
3175.15  
3151.40  
3718.25  
Other Long Term Liabilities
5918.01  
3524.98  
4207.19  
4292.69  
891.36  
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
26809.74  
12696.14  
28036.16  
30330.06  
22799.39  
Current Liabilities
  
  
  
  
  
Trade Payables
23918.61  
22886.62  
22377.68  
21258.43  
22207.51  
    Sundry Creditors
23918.61  
22886.62  
22377.68  
21258.43  
22207.51  
    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
16905.46  
14462.68  
8857.83  
10016.31  
10132.13  
    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
430.66  
135.74  
176.07  
192.09  
227.52  
    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
16474.80  
14326.94  
8681.76  
9824.22  
9904.61  
Short Term Borrowings
3500.00  
3700.00  
5130.15  
4425.97  
3030.24  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
61.12  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
61.12  
    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
3500.00  
3700.00  
5130.15  
4425.97  
2908.00  
Short Term Provisions
6131.23  
5845.01  
5644.54  
5559.12  
4841.06  
    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
1055.76  
931.20  
501.20  
407.13  
457.56  
    Provision for post retirement benefits
969.66  
975.90  
1153.59  
1122.76  
934.60  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4105.81  
3937.91  
3989.75  
4029.23  
3448.90  
Total Current Liabilities
50455.30  
46894.31  
42010.20  
41259.83  
40210.94  
Total Liabilities
175657.63  
153971.65  
140689.09  
132291.02  
119058.40  
ASSETS
  
  
  
  
  
Gross Block
112960.64  
102134.73  
87315.77  
82698.31  
65272.68  
Less: Accumulated Depreciation
50936.76  
43262.25  
36027.28  
32412.76  
28570.14  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
62023.88  
58872.48  
51288.49  
50285.55  
36702.54  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
11151.78  
9210.91  
12177.94  
10906.36  
12343.68  
Non Current Investments
446.50  
496.24  
246.25  
245.91  
296.59  
Long Term Investment
446.50  
496.24  
246.25  
245.91  
296.59  
    Quoted
0.73  
0.47  
0.66  
0.32  
1.00  
    Unquoted
445.77  
495.77  
245.59  
245.59  
295.59  
Long Term Loans & Advances
1902.87  
1613.81  
1462.93  
1239.66  
943.59  
Other Non Current Assets
34.64  
66.95  
278.90  
264.88  
158.05  
Total Non-Current Assets
76920.44  
71148.17  
67093.30  
64254.86  
52090.15  
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
29777.91  
24998.33  
22768.33  
21356.24  
22520.74  
    Raw Materials
8166.45  
7031.22  
5283.12  
6352.55  
6373.75  
    Work-in Progress
4550.55  
4024.81  
4394.49  
3608.95  
3744.09  
    Finished Goods
10690.55  
8463.78  
8391.92  
7254.45  
8533.56  
    Packing Materials
2988.70  
2692.85  
2297.42  
1932.73  
1832.42  
    Stores  and Spare
1142.14  
1044.58  
1069.48  
845.19  
807.98  
    Other Inventory
2239.52  
1741.09  
1331.90  
1362.37  
1228.94  
Sundry Debtors
40986.06  
31011.35  
25720.55  
24089.62  
21945.90  
    Debtors more than Six months
3675.72  
3024.40  
3960.18  
0.00  
0.00  
    Debtors Others
38722.25  
29285.59  
22827.88  
25048.58  
22709.99  
Cash and Bank
14696.96  
14115.15  
11391.57  
11112.42  
9377.65  
    Cash in hand
11.29  
16.94  
16.12  
16.59  
10.39  
    Balances at Bank
14685.67  
14098.21  
11375.45  
11095.83  
9367.26  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3607.63  
2974.58  
6710.49  
6033.05  
7652.17  
    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
2276.34  
2198.57  
2197.80  
1457.04  
1318.96  
    Other current_assets
1331.29  
776.01  
4512.69  
4576.01  
6333.21  
Short Term Loans and Advances
9668.63  
9724.07  
7004.85  
5444.83  
5471.79  
    Advances recoverable in cash or in kind
4132.46  
4567.61  
6329.00  
5083.36  
4546.50  
    Advance income tax and TDS
0.00  
0.00  
0.00  
26.45  
0.00  
    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
5536.17  
5156.46  
675.85  
335.02  
925.29  
Total Current Assets
98737.19  
82823.48  
73595.79  
68036.16  
66968.25  
Net Current Assets (Including Current Investments)
48281.89  
35929.17  
31585.59  
26776.33  
26757.31  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
175657.63  
153971.65  
140689.09  
132291.02  
119058.40  
Contingent Liabilities
3366.92  
3613.09  
3841.99  
2712.05  
735.06  
Total Debt
43477.20  
36703.49  
46874.28  
48686.34  
44486.68  
Book Value
335.13  
321.45  
249.60  
214.65  
198.27  
Adjusted Book Value
335.13  
321.45  
249.60  
214.65  
198.27  
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