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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Glenmark Pharmaceuticals Ltd.
BSE Code 532296
ISIN Demat INE935A01035
Book Value 848.58
NSE Code GLENMARK
Dividend Yield % 0.16
Market Cap 435232.90
P/E 7.71
EPS 199.94
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital282.19  282.17  282.17  282.17  282.17  
    Equity - Authorised2370.00  2370.00  2370.00  2370.00  2370.00  
    Equity - Issued282.19  282.17  282.17  282.17  282.17  
    Equity Paid Up282.19  282.17  282.17  282.17  282.17  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings25.16  25.51  25.33  155.52  136.99  
Total Reserves229398.85  178466.95  167078.36  147657.37  131843.48  
    Securities Premium16865.58  16853.60  16853.60  16853.60  16853.60  
    Capital Reserves1.00  1.00  1.00  1.00  1.00  
    Profit & Loss Account Balance210881.29  160028.17  148639.58  129218.59  113404.70  
    General Reserves1384.18  1384.18  1384.18  1384.18  1384.18  
    Other Reserves266.80  200.00  200.00  200.00  200.00  
Reserve excluding Revaluation Reserve229398.85  178466.95  167078.36  147657.37  131843.48  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds229706.20  178774.63  167385.86  148095.06  132262.64  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  26608.18  25717.44  31125.78  31311.66  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  7286.05  31125.78  16432.84  
    Long Term Loan in Foreign Currency1572.36  28064.00  25717.44  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  14878.82  
    Other Unsecured Loan-1572.36  -1455.82  -7286.05  0.00  0.00  
Deferred Tax Assets / Liabilities-1658.47  -9467.54  -9232.67  -8532.94  -8047.35  
    Deferred Tax Assets4756.12  11602.51  11374.68  11187.23  10813.37  
    Deferred Tax Liability3097.65  2134.97  2142.01  2654.29  2766.02  
Other Long Term Liabilities1543.86  4058.70  1630.91  1920.89  2056.51  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions32983.88  29352.02  21730.27  18117.16  9884.37  
Total Non-Current Liabilities32869.27  50551.36  39845.95  42630.89  35205.19  
Current Liabilities0  0  0  0  0  
Trade Payables27003.82  20931.33  19387.99  16226.72  15850.53  
    Sundry Creditors27003.82  20931.33  19387.99  16226.72  15850.53  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities7342.63  10361.17  9837.76  2345.54  2424.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers124.53  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due40.72  151.78  135.74  160.20  160.74  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities7177.38  10209.39  9702.02  2185.34  2263.46  
Short Term Borrowings5000.00  3500.00  3700.00  5130.15  4425.97  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans5000.00  3500.00  3700.00  5130.15  4425.97  
Short Term Provisions12175.32  5126.98  16036.37  15640.98  7214.73  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax11024.98  4156.88  15045.83  14548.16  6190.69  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1150.34  970.10  990.54  1092.82  1024.04  
Total Current Liabilities51521.77  39919.48  48962.12  39343.39  29915.43  
Total Liabilities314097.24  269245.47  256193.93  230069.34  197383.26  
ASSETS0  0  0  0  0  
Gross Block33927.48  31836.47  30262.77  28485.60  25950.58  
Less: Accumulated Depreciation16365.03  14377.03  12739.49  11260.69  9831.13  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block17562.45  17459.44  17523.28  17224.91  16119.45  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1754.95  1590.71  1011.70  933.10  1524.97  
Non Current Investments129647.91  103327.10  85593.86  69899.48  47139.29  
Long Term Investment129647.91  103327.10  85593.86  69899.48  47139.29  
    Quoted7451.64  2.10  14.88  0.66  0.32  
    Unquoted123120.37  104040.13  86294.11  70613.95  47854.10  
Long Term Loans & Advances109405.85  99345.74  93350.14  78182.69  81827.37  
Other Non Current Assets61.75  23.26  55.50  47.16  27.79  
Total Non-Current Assets258654.61  221878.91  197613.15  166668.26  147114.04  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories11426.86  10902.14  9516.62  7623.87  8375.02  
    Raw Materials5318.26  5951.89  5121.78  3664.79  4904.85  
    Work-in Progress905.75  751.76  781.87  730.96  767.12  
    Finished Goods1359.07  844.52  442.13  546.06  557.18  
    Packing Materials2595.02  2409.89  2223.91  1915.44  1562.57  
    Stores  and Spare719.81  777.29  721.51  755.54  567.10  
    Other Inventory528.95  166.79  225.42  11.08  16.20  
Sundry Debtors24844.74  25056.59  26783.22  24887.49  18352.40  
    Debtors more than Six months9528.63  5895.06  5924.89  5892.26  0.00  
    Debtors Others18694.42  22208.43  23855.23  21777.13  21034.30  
Cash and Bank1291.50  937.92  296.32  157.85  882.59  
    Cash in hand8.19  8.85  14.74  13.08  13.10  
    Balances at Bank1283.31  929.07  281.58  144.77  869.49  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1529.52  928.95  680.85  12446.38  13736.80  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses222.06  191.11  253.91  328.34  126.90  
    Other current_assets1307.46  737.84  426.94  12118.04  13609.90  
Short Term Loans and Advances16350.01  9527.92  21303.77  18285.49  8922.41  
    Advances recoverable in cash or in kind2339.56  2058.39  2982.79  3731.62  2694.83  
    Advance income tax and TDS8627.89  3501.75  14551.49  14309.92  6030.25  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances5382.56  3967.78  3769.49  243.95  197.33  
Total Current Assets55442.63  47353.52  58580.78  63401.08  50269.22  
Net Current Assets (Including Current Investments)3920.86  7434.04  9618.66  24057.69  20353.79  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets314097.24  269245.47  256193.93  230069.34  197383.26  
Contingent Liabilities26584.87  34433.04  33250.55  37301.71  44305.88  
Total Debt6572.36  31564.00  36703.49  36255.93  35737.63  
Book Value813.92  633.48  593.12  524.29  468.25  
Adjusted Book Value813.92  633.48  593.12  524.29  468.25  
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