Balance Sheet

  • Company Name :
Gland Pharma Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 543245
  • NSE Symbol:
  • GLAND
  • P/E(TTM):
  • 24.98
  • ISIN Demat:
  • INE068V01023
  • Div & Yield%:
  • 1.00
  • EPS(TTM):
  • 72.04
  • Book Value(₹):
  • 610.02
  • Market Cap(₹Cr.):
  • 29,646.27
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 16.48 16.47 16.47 16.43 16.36
Reserves 9,738.63 8,978.82 7,936.83 7,141.72 5,886.93
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.08 0.00
Total Shareholders Funds 9,755.11 8,995.29 7,953.30 7,158.23 5,903.29
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 5.23 3.66 4.45 4.74 5.00
Total Debt 5.23 3.66 4.45 4.74 5.00
Other Liabilities 22.84 20.69 1.73 1.73 1.73
Total Liabilities 9,783.18 9,019.64 7,959.48 7,164.70 5,910.02
APPLICATION OF FUNDS :          
Gross Block 2,798.04 2,579.91 2,294.96 2,081.32 1,430.70
Less: Accumulated Depreciation 1,053.05 886.18 724.41 579.13 476.47
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,744.99 1,693.73 1,570.55 1,502.19 954.23
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 42.21 120.01 177.22 190.75 337.81
Investments 2,789.57 2,385.74 8.16 163.03 0.55
Current Assets, Loans & Advances          
Inventories 1,254.23 1,260.21 1,945.30 1,185.67 1,275.17
Sundry Debtors 1,142.90 1,171.40 862.84 1,074.81 670.97
Cash and Bank Balance 2,432.62 1,598.55 3,767.00 3,085.80 3,005.20
Loans and Advances 937.21 541.17 313.20 343.30 171.73
Total Current Assets 5,766.96 4,571.32 6,888.34 5,689.57 5,123.07
Less : Current Liabilities and Provisions          
Current Liabilities 472.18 381.12 698.17 538.93 458.34
Provisions 49.87 32.07 31.32 42.75 53.82
Total CL & Provisions 522.05 413.19 729.49 581.68 512.16
Net Current Assets 5,244.91 4,158.14 6,158.85 5,107.89 4,610.90
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 8.98 8.28 22.71 7.65 6.02
Deferred Tax Liability 125.38 116.54 106.92 95.41 79.90
Net Deferred Tax -116.40 -108.26 -84.21 -87.76 -73.88
Other Assets 77.89 770.30 128.92 288.60 80.40
Total Assets 9,783.16 9,019.65 7,959.48 7,164.70 5,910.01
Contingent Liabilities 21.38 15.58 22.07 12.76 74.70