Glenmark Pharmaceuticals Ltd

  • BSE Code : 532296
  • NSE Symbol : GLENMARK
  • ISIN : INE935A01035
  • Industry :PHARMACEUTICALS - INDIAN - BULK DRUGS & FORMLN

up-arrow 2,091.80 -9.30(-0.44%)

Open Price ()

2,085.00

Prev. Close ()

2,101.10

Volume (No’s)

970,078

Market Cap ()

59,030.77

Low Price ()

1,966.50

High Price ()

2,098.40

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 28.2228.2228.2228.2228.2228.22
Reserves Total 24,475.7422,942.4017,849.2516,710.3714,781.2913,198.05
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds24,503.9622,970.6217,877.4716,738.5914,809.5113,226.27
Secured Loans 298.820.000.000.000.000.00
Unsecured Loans 530.97707.293,221.223,737.703,703.993,573.76
Total Debt829.79707.293,221.223,737.703,703.993,573.76
Other Liabilities132.10131.94372.58121.32136.61205.65
Total Liabilities25,465.8523,809.8521,471.2720,597.6118,650.1117,005.68
APPLICATION OF FUNDS :      
Gross Block 3,743.153,392.753,183.653,026.282,848.562,595.06
Less : Accumulated Depreciation 1,763.971,636.501,437.701,273.951,126.07983.11
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,979.181,756.251,745.951,752.331,722.491,611.95
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress154.56197.67172.34109.04131.40200.01
Producing Properties0.000.000.000.000.000.00
Investments 15,194.9112,964.7910,334.018,559.396,989.954,713.93
Current Assets, Loans & Advances      
Inventories 1,369.311,142.691,090.21951.66762.39837.50
Sundry Debtors 2,550.162,484.472,505.662,678.322,488.751,835.24
Cash and Bank Balance132.74129.1593.7929.6315.7988.26
Loans and Advances 725.47925.17695.51743.311,642.201,662.89
Total Current Assets4,777.684,681.484,385.184,402.934,909.124,423.89
Less : Current Liabilities and Provisions      
Current Liabilities 2,383.393,249.792,952.142,168.391,834.311,827.48
Provisions 125.79354.74162.52148.49133.11118.45
Total Current Liabilities & Provisions2,509.183,604.543,114.662,316.881,967.411,945.92
Net Current Assets2,268.501,076.941,270.522,086.052,941.712,477.97
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets166.59475.611,160.251,137.471,118.721,081.34
Deferred Tax Liability224.85309.77213.50214.20265.43276.60
Net Deferred Tax-58.26165.84946.75923.27853.29804.74
Other Assets5,926.977,648.377,001.707,167.546,011.277,197.08
Total Assets25,465.8623,809.8521,471.2620,597.6218,650.1117,005.68
Contingent Liabilities2,949.432,658.493,443.303,325.063,730.174,430.59

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