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EQUITY
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Balance Sheet

GLENMARK PHARMACEUTICALS LTD.

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NSE : GLENMARKBSE : 532296ISIN CODE : INE935A01035Industry : Pharmaceuticals & DrugsHouse : Glenmark
BSE2037.5546.95 (+2.36 %)
PREV CLOSE (Rs.) 1990.60
OPEN PRICE (Rs.) 1990.60
BID PRICE (QTY) 2038.15 (2)
OFFER PRICE (QTY) 2040.95 (29)
VOLUME 16044
TODAY'S LOW / HIGH (Rs.)1990.60 2055.15
52 WK LOW / HIGH (Rs.)1274.7 2286.15
NSE2040.0049.1 (+2.47 %)
PREV CLOSE( Rs. ) 1990.90
OPEN PRICE (Rs.) 1990.90
BID PRICE (QTY) 2039.90 (42)
OFFER PRICE (QTY) 2040.00 (69)
VOLUME 791019
TODAY'S LOW / HIGH(Rs.) 1990.90 2055.20
52 WK LOW / HIGH (Rs.)1275.5 2284.8
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
282.19  
282.19  
282.17  
282.17  
282.17  
    Equity - Authorised
2370.00  
2370.00  
2370.00  
2370.00  
2370.00  
    Equity - Issued
282.19  
282.19  
282.17  
282.17  
282.17  
    Equity Paid Up
282.19  
282.19  
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
90.64  
182.31  
176.17  
163.01  
216.32  
Total Reserves
88121.58  
78014.77  
94280.89  
90421.29  
70147.78  
    Securities Premium
16865.58  
16865.58  
16853.60  
16853.60  
16853.60  
    Capital Reserves
1.00  
1.00  
1.00  
1.00  
1.00  
    Profit & Loss Account Balance
87985.39  
78704.49  
94570.39  
92109.07  
72336.18  
    General Reserves
1154.45  
1455.13  
1455.13  
1455.13  
1455.13  
    Other Reserves
-17884.84  
-19011.43  
-18599.23  
-19997.51  
-20498.13  
Reserve excluding Revaluation Reserve
88121.58  
78014.77  
94280.89  
90421.29  
70147.78  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
88494.41  
78479.27  
94739.23  
90866.47  
70646.27  
Minority Interest
-3.71  
-3.80  
3653.36  
3514.73  
-3.54  
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
5127.00  
0.00  
38521.38  
25717.44  
38888.16  
    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  
0.00  
7286.05  
10173.04  
    Long Term Loan in Foreign Currency
0.00  
1572.36  
28064.00  
25717.44  
20952.74  
    Loans - Banks
5127.00  
0.00  
11913.20  
0.00  
10618.35  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
-1572.36  
-1455.82  
-7286.05  
-2855.97  
Deferred Tax Assets / Liabilities
-10655.21  
-10494.42  
-18053.99  
-16546.28  
-15059.19  
    Deferred Tax Assets
13229.10  
14322.99  
20458.43  
19380.58  
18234.34  
    Deferred Tax Liability
2573.89  
3828.57  
2404.44  
2834.30  
3175.15  
Other Long Term Liabilities
6621.72  
6922.10  
5747.09  
3524.98  
4207.19  
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
1093.51  
-3572.32  
26214.48  
12696.14  
28036.16  
Current Liabilities
  
  
  
  
  
Trade Payables
25795.30  
25359.25  
20004.26  
22886.62  
22377.68  
    Sundry Creditors
25795.30  
25359.25  
20004.26  
22886.62  
22377.68  
    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
10815.42  
15172.26  
16053.09  
14462.68  
8857.83  
    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
33.44  
44.04  
430.66  
135.74  
176.07  
    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
10781.98  
15128.22  
15622.43  
14326.94  
8681.76  
Short Term Borrowings
16814.95  
8333.60  
3500.00  
3700.00  
5130.15  
    Secured ST Loans repayable on Demands
2988.20  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
2988.20  
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
10838.55  
8333.60  
3500.00  
3700.00  
5130.15  
Short Term Provisions
6244.57  
9320.76  
5905.07  
5845.01  
5644.54  
    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
283.74  
2909.52  
984.98  
931.20  
501.20  
    Provision for post retirement benefits
1117.39  
1007.80  
879.58  
975.90  
1153.59  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4843.44  
5403.44  
4040.51  
3937.91  
3989.75  
Total Current Liabilities
59670.24  
58185.87  
45462.42  
46894.31  
42010.20  
Total Liabilities
149254.45  
133089.02  
175657.63  
153971.65  
140689.09  
ASSETS
  
  
  
  
  
Gross Block
103649.23  
96196.44  
103595.89  
102134.73  
87315.77  
Less: Accumulated Depreciation
58780.98  
54094.82  
49378.30  
43262.25  
36027.28  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
44868.25  
42101.62  
54217.59  
58872.48  
51288.49  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5419.87  
4193.24  
10658.24  
9210.91  
12177.94  
Non Current Investments
563.55  
7896.64  
445.73  
496.24  
246.25  
Long Term Investment
563.55  
7896.64  
445.73  
496.24  
246.25  
    Quoted
1.05  
7451.64  
0.73  
0.47  
0.66  
    Unquoted
562.50  
445.00  
445.00  
495.77  
245.59  
Long Term Loans & Advances
2427.39  
2116.96  
1808.01  
1613.81  
1462.93  
Other Non Current Assets
92.34  
74.18  
34.64  
66.95  
278.90  
Total Non-Current Assets
56299.80  
58808.20  
68402.36  
71148.17  
67093.30  
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
30285.30  
25130.51  
23736.20  
24998.33  
22768.33  
    Raw Materials
8323.10  
5795.56  
6486.08  
7031.22  
5283.12  
    Work-in Progress
1153.76  
1031.12  
841.48  
4024.81  
4394.49  
    Finished Goods
13967.39  
11929.05  
10198.79  
8463.78  
8391.92  
    Packing Materials
3842.07  
3140.86  
2976.62  
2692.85  
2297.42  
    Stores  and Spare
893.20  
1106.49  
1142.12  
1044.58  
1069.48  
    Other Inventory
2105.78  
2127.43  
2091.11  
1741.09  
1331.90  
Sundry Debtors
33419.47  
18584.12  
36651.69  
31011.35  
25720.55  
    Debtors more than Six months
4684.82  
3964.80  
3634.09  
3024.40  
3960.18  
    Debtors Others
30072.10  
15927.71  
34429.51  
29285.59  
22827.88  
Cash and Bank
17052.28  
16594.56  
11602.99  
14115.15  
11391.57  
    Cash in hand
10.74  
9.78  
10.36  
16.94  
16.12  
    Balances at Bank
17041.54  
16584.78  
11592.63  
14098.21  
11375.45  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1449.72  
1782.11  
3166.14  
2974.58  
6710.49  
    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
1052.51  
266.90  
2274.97  
2198.57  
2197.80  
    Other current_assets
397.21  
1515.21  
891.17  
776.01  
4512.69  
Short Term Loans and Advances
10747.88  
12189.52  
9079.35  
9724.07  
7004.85  
    Advances recoverable in cash or in kind
5207.50  
5258.96  
3819.18  
4567.61  
6329.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
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
5540.38  
6930.56  
5260.17  
5156.46  
675.85  
Total Current Assets
92954.65  
74280.82  
84236.37  
82823.48  
73595.79  
Net Current Assets (Including Current Investments)
33284.41  
16094.95  
38773.95  
35929.17  
31585.59  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
149254.45  
133089.02  
175657.63  
153971.65  
140689.09  
Contingent Liabilities
8002.58  
10632.97  
3366.92  
3613.09  
3841.99  
Total Debt
21941.95  
9905.96  
43477.20  
36703.49  
46874.28  
Book Value
313.28  
277.46  
335.13  
321.45  
249.60  
Adjusted Book Value
313.28  
277.46  
335.13  
321.45  
249.60  

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registration nos:

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

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