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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Glenmark Pharmaceuticals Ltd.
BSE Code 532296
ISIN Demat INE935A01035
Book Value 879.93
NSE Code GLENMARK
Dividend Yield % 0.12
Market Cap 579499.36
P/E 38.98
EPS 52.69
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital282.19  282.19  282.17  282.17  282.17  
    Equity - Authorised2370.00  2370.00  2370.00  2370.00  2370.00  
    Equity - Issued282.19  282.19  282.17  282.17  282.17  
    Equity Paid Up282.19  282.19  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  25.16  25.51  25.33  155.52  
Total Reserves244732.21  229398.85  178466.95  167078.36  147657.37  
    Securities Premium16865.58  16865.59  16853.60  16853.60  16853.60  
    Capital Reserves1.00  1.00  1.00  1.00  1.00  
    Profit & Loss Account Balance225811.45  210881.28  160028.17  148639.58  129218.59  
    General Reserves1384.18  1384.18  1384.18  1384.18  1384.18  
    Other Reserves670.00  266.80  200.00  200.00  200.00  
Reserve excluding Revaluation Reserve244732.21  229398.85  178466.95  167078.36  147657.37  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds245039.56  229706.20  178774.63  167385.86  148095.06  
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  0.00  26608.18  25717.44  31125.78  
    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  0.00  7286.05  31125.78  
    Long Term Loan in Foreign Currency0.00  1572.36  28064.00  25717.44  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  0.00  
    Other Unsecured Loan0.00  -1572.36  -1455.82  -7286.05  0.00  
Deferred Tax Assets / Liabilities582.61  -1658.47  -9467.54  -9232.67  -8532.94  
    Deferred Tax Assets1665.91  4756.12  11602.51  11374.68  11187.23  
    Deferred Tax Liability2248.52  3097.65  2134.97  2142.01  2654.29  
Other Long Term Liabilities2251.55  1543.86  4058.70  1630.91  1920.89  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions47369.40  32983.88  29352.02  21730.27  18117.16  
Total Non-Current Liabilities50203.56  32869.27  50551.36  39845.95  42630.89  
Current Liabilities0  0  0  0  0  
Trade Payables21226.58  27003.82  20931.33  19387.99  16226.72  
    Sundry Creditors21226.58  27003.82  20931.33  19387.99  16226.72  
    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 Liabilities2986.40  7342.63  10361.17  9837.76  2345.54  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers3.92  124.53  0.00  0.00  0.00  
    Interest Accrued But Not Due4.68  40.72  151.78  135.74  160.20  
    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 Liabilities2977.80  7177.38  10209.39  9702.02  2185.34  
Short Term Borrowings6988.20  5000.00  3500.00  3700.00  5130.15  
    Secured ST Loans repayable on Demands2988.20  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec2988.20  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 Loans1011.80  5000.00  3500.00  3700.00  5130.15  
Short Term Provisions1257.91  12175.32  5126.98  16036.37  15640.98  
    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 Tax0.00  11024.98  4156.88  15045.83  14548.16  
    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 Provisions1257.91  1150.34  970.10  990.54  1092.82  
Total Current Liabilities32459.09  51521.77  39919.48  48962.12  39343.39  
Total Liabilities327702.21  314097.24  269245.47  256193.93  230069.34  
ASSETS0  0  0  0  0  
Gross Block37431.47  33927.48  31836.47  30262.77  28485.60  
Less: Accumulated Depreciation17639.71  16365.03  14377.03  12739.49  11260.69  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block19791.76  17562.45  17459.44  17523.28  17224.91  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1213.38  1754.95  1590.71  1011.70  933.10  
Non Current Investments151949.07  129647.91  103327.10  85593.86  69899.48  
Long Term Investment151949.07  129647.91  103327.10  85593.86  69899.48  
    Quoted1.05  7451.64  2.10  14.88  0.66  
    Unquoted152872.12  123120.37  104040.13  86294.11  70613.95  
Long Term Loans & Advances106591.39  109405.85  99345.74  93350.14  78182.69  
Other Non Current Assets47.66  61.75  23.26  55.50  47.16  
Total Non-Current Assets279925.47  258654.61  221878.91  197613.15  166668.26  
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  
Inventories13693.11  11426.86  10902.14  9516.62  7623.87  
    Raw Materials7377.92  5318.26  5951.89  5121.78  3664.79  
    Work-in Progress920.17  905.75  751.76  781.87  730.96  
    Finished Goods1181.85  1359.07  844.52  442.13  546.06  
    Packing Materials3254.42  2595.02  2409.89  2223.91  1915.44  
    Stores  and Spare711.76  719.81  777.29  721.51  755.54  
    Other Inventory246.99  528.95  166.79  225.42  11.08  
Sundry Debtors25501.56  24844.74  25056.59  26783.22  24887.49  
    Debtors more than Six months7460.57  9528.63  5895.06  5924.89  5892.26  
    Debtors Others21449.33  18694.42  22208.43  23855.23  21777.13  
Cash and Bank1327.42  1291.50  937.92  296.32  157.85  
    Cash in hand9.23  8.19  8.85  14.74  13.08  
    Balances at Bank1318.19  1283.31  929.07  281.58  144.77  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets388.59  1529.52  928.95  680.85  12446.38  
    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 Expenses202.73  222.06  191.11  253.91  328.34  
    Other current_assets185.86  1307.46  737.84  426.94  12118.04  
Short Term Loans and Advances6866.06  16350.01  9527.92  21303.77  18285.49  
    Advances recoverable in cash or in kind2879.09  2339.56  2058.39  2982.79  3731.62  
    Advance income tax and TDS0.00  8627.89  3501.75  14551.49  14309.92  
    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 & Advances3986.97  5382.56  3967.78  3769.49  243.95  
Total Current Assets47776.74  55442.63  47353.52  58580.78  63401.08  
Net Current Assets (Including Current Investments)15317.65  3920.86  7434.04  9618.66  24057.69  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets327702.21  314097.24  269245.47  256193.93  230069.34  
Contingent Liabilities29494.33  26584.87  34433.04  33250.55  37301.71  
Total Debt6988.20  6572.36  31564.00  36703.49  36255.93  
Book Value868.26  813.92  633.48  593.12  524.29  
Adjusted Book Value868.26  813.92  633.48  593.12  524.29  
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