GLENMARK PHARMACEUTICALS LTD.

NSE : GLENMARKBSE : 532296ISIN CODE : INE935A01035Industry : Pharmaceuticals & DrugsHouse : Glenmark
BSE1663.8518.7 (+1.14 %)
PREV CLOSE (Rs.) 1645.15
OPEN PRICE (Rs.) 1625.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27565
TODAY'S LOW / HIGH (Rs.)1625.10 1699.95
52 WK LOW / HIGH (Rs.)702.05 1773.95
NSE1662.7018.35 (+1.12 %)
PREV CLOSE( Rs. ) 1644.35
OPEN PRICE (Rs.) 1634.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1662.70 (20)
VOLUME 1243615
TODAY'S LOW / HIGH(Rs.) 1629.95 1699.90
52 WK LOW / HIGH (Rs.)722.1 1769.6

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital282.19282.17282.17282.17282.17
    Equity - Authorised2370.002370.002370.002370.002370.00
    Equity - Issued282.19282.17282.17282.17282.17
    Equity Paid Up282.19282.17282.17282.17282.17
    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 & Outstandings182.31176.17163.01216.32136.99
Total Reserves78014.7794280.8990421.2970147.7860285.89
    Securities Premium16865.5816853.6016853.6016853.6016853.60
    Capital Reserves1.001.001.001.001.00
    Profit & Loss Account Balance78704.4994570.3992109.0772336.1863296.78
    General Reserves1455.131455.131455.131455.131455.13
    Other Reserves-19011.43-18599.23-19997.51-20498.13-21320.62
Reserve excluding Revaluation Reserve78014.7794280.8990421.2970147.7860285.89
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds78479.2794739.2390866.4770646.2760705.05
Minority Interest-3.803653.363514.73-3.54-3.92
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 Loans0.0038521.3825717.4438888.1640429.94
    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 Notes0.000.007286.0510173.0416432.84
    Long Term Loan in Foreign Currency1572.3628064.0025717.4420952.740.00
    Loans - Banks0.0011913.200.0010618.3512948.71
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.0014878.82
    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 Assets14322.9920458.4319380.5818234.3417543.97
    Deferred Tax Liability3828.572404.442834.303175.153151.40
Other Long Term Liabilities6922.105747.093524.984207.194292.69
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities-3572.3226214.4812696.1428036.1630330.06
Current Liabilities
Trade Payables25359.2520004.2622886.6222377.6821258.43
    Sundry Creditors25359.2520004.2622886.6222377.6821258.43
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities15172.2616053.0914462.688857.8310016.31
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due44.04430.66135.74176.07192.09
    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 Liabilities15128.2215622.4314326.948681.769824.22
Short Term Borrowings8333.603500.003700.005130.154425.97
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans8333.603500.003700.005130.154425.97
Short Term Provisions9320.765905.075845.015644.545559.12
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2909.52984.98931.20501.20407.13
    Provision for post retirement benefits1007.80879.58975.901153.591122.76
    Preference Dividend0.000.000.000.000.00
    Other Provisions5403.444040.513937.913989.754029.23
Total Current Liabilities58185.8745462.4246894.3142010.2041259.83
Total Liabilities133089.02175657.63153971.65140689.09132291.02
ASSETS
Gross Block96196.44103595.89102134.7387315.7782698.31
Less: Accumulated Depreciation54094.8249378.3043262.2536027.2832412.76
Less: Impairment of Assets0.000.000.000.000.00
Net Block42101.6254217.5958872.4851288.4950285.55
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4193.2410658.249210.9112177.9410906.36
Non Current Investments7896.64445.73496.24246.25245.91
Long Term Investment7896.64445.73496.24246.25245.91
    Quoted7451.640.730.470.660.32
    Unquoted445.00445.00495.77245.59245.59
Long Term Loans & Advances2116.961808.011613.811462.931239.66
Other Non Current Assets74.1834.6466.95278.90264.88
Total Non-Current Assets58808.2068402.3671148.1767093.3064254.86
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories25130.5123736.2024998.3322768.3321356.24
    Raw Materials5795.566486.087031.225283.126352.55
    Work-in Progress1031.12841.484024.814394.493608.95
    Finished Goods11929.0510198.798463.788391.927254.45
    Packing Materials3140.862976.622692.852297.421932.73
    Stores  and Spare1106.491142.121044.581069.48845.19
    Other Inventory2127.432091.111741.091331.901362.37
Sundry Debtors18584.1236651.6931011.3525720.5524089.62
    Debtors more than Six months3964.803634.093024.403960.180.00
    Debtors Others15927.7134429.5129285.5922827.8825048.58
Cash and Bank16594.5611602.9914115.1511391.5711112.42
    Cash in hand9.7810.3616.9416.1216.59
    Balances at Bank16584.7811592.6314098.2111375.4511095.83
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1782.113166.142974.586710.496033.05
    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 Expenses266.902274.972198.572197.801457.04
    Other current_assets1515.21891.17776.014512.694576.01
Short Term Loans and Advances12189.529079.359724.077004.855444.83
    Advances recoverable in cash or in kind5258.963819.184567.616329.005083.36
    Advance income tax and TDS0.000.000.000.0026.45
    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 & Advances6930.565260.175156.46675.85335.02
Total Current Assets74280.8284236.3782823.4873595.7968036.16
Net Current Assets (Including Current Investments)16094.9538773.9535929.1731585.5926776.33
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets133089.02175657.63153971.65140689.09132291.02
Contingent Liabilities10632.973366.923613.093841.992712.05
Total Debt9905.9643477.2036703.4946874.2848686.34
Book Value277.46335.13321.45249.60214.65
Adjusted Book Value277.46335.13321.45249.60214.65

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