Balance Sheet

  • Company Name :
Glenmark Pharmaceuticals Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 532296
  • NSE Symbol:
  • GLENMARK
  • P/E(TTM):
  • 37.35
  • ISIN Demat:
  • INE935A01035
  • Div & Yield%:
  • 0.13
  • EPS(TTM):
  • 52.14
  • Book Value(₹):
  • 848.31
  • Market Cap(₹Cr.):
  • 54,951.55
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 28.22 28.22 28.22 28.22 28.22
Reserves 24,475.74 22,942.40 17,849.25 16,710.37 14,781.29
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 24,503.96 22,970.62 17,877.47 16,738.59 14,809.51
Secured Loans 298.82 0.00 0.00 0.00 0.00
Unsecured Loans 530.97 707.29 3,221.22 3,737.70 3,703.99
Total Debt 829.79 707.29 3,221.22 3,737.70 3,703.99
Other Liabilities 132.10 131.94 372.58 121.32 136.61
Total Liabilities 25,465.85 23,809.85 21,471.27 20,597.61 18,650.11
APPLICATION OF FUNDS :          
Gross Block 3,743.15 3,392.75 3,183.65 3,026.28 2,848.56
Less: Accumulated Depreciation 1,763.97 1,636.50 1,437.70 1,273.95 1,126.07
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,979.18 1,756.25 1,745.95 1,752.33 1,722.49
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 154.56 197.67 172.34 109.04 131.40
Investments 15,194.91 12,964.79 10,334.01 8,559.39 6,989.95
Current Assets, Loans & Advances          
Inventories 1,369.31 1,142.69 1,090.21 951.66 762.39
Sundry Debtors 2,550.16 2,484.47 2,505.66 2,678.32 2,488.75
Cash and Bank Balance 132.74 129.15 93.79 29.63 15.79
Loans and Advances 725.47 925.17 695.51 743.31 1,642.20
Total Current Assets 4,777.68 4,681.48 4,385.18 4,402.93 4,909.12
Less : Current Liabilities and Provisions          
Current Liabilities 2,383.39 3,249.79 2,952.14 2,168.39 1,834.31
Provisions 125.79 354.74 162.52 148.49 133.11
Total CL & Provisions 2,509.18 3,604.54 3,114.66 2,316.88 1,967.41
Net Current Assets 2,268.50 1,076.94 1,270.52 2,086.05 2,941.71
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 166.59 475.61 1,160.25 1,137.47 1,118.72
Deferred Tax Liability 224.85 309.77 213.50 214.20 265.43
Net Deferred Tax -58.26 165.84 946.75 923.27 853.29
Other Assets 5,926.97 7,648.37 7,001.70 7,167.54 6,011.27
Total Assets 25,465.86 23,809.85 21,471.26 20,597.62 18,650.11
Contingent Liabilities 2,949.43 2,658.49 3,443.30 3,325.06 3,730.17