Glenmark Pharma
BSE: 532296 | NSE: GLENMARK | ISIN: INE935A01035 | Pharmaceuticals
Balance Sheet of Glenmark Pharma |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
43.72 |
43.74 |
24.01 |
24.87 |
25.05 |
| Equity Share Capital |
23.72 |
23.74 |
24.01 |
24.87 |
25.05 |
| Share Application Money |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
20.00 |
20.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
242.98 |
275.01 |
426.15 |
1,003.38 |
1,204.92 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
286.70 |
318.75 |
450.16 |
1,028.25 |
1,229.97 |
| Secured Loans |
129.30 |
141.83 |
170.03 |
191.33 |
112.21 |
| Unsecured Loans |
307.43 |
586.21 |
737.45 |
333.22 |
949.14 |
| Total Debt |
436.73 |
728.04 |
907.48 |
524.55 |
1,061.35 |
| Total Liabilities |
723.43 |
1,046.79 |
1,357.64 |
1,552.80 |
2,291.32 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
258.62 |
318.96 |
364.66 |
483.74 |
270.48 |
| Less: Accum. Depreciation |
49.32 |
66.40 |
87.74 |
116.20 |
97.67 |
| Net Block |
209.30 |
252.56 |
276.92 |
367.54 |
172.81 |
| Capital Work in Progress |
12.91 |
57.56 |
156.30 |
225.57 |
32.45 |
| Investments |
26.46 |
43.56 |
139.10 |
196.70 |
237.63 |
| Inventories |
111.06 |
138.89 |
218.20 |
273.63 |
130.31 |
| Sundry Debtors |
182.10 |
282.79 |
420.99 |
595.16 |
409.82 |
| Cash and Bank Balance |
109.28 |
4.20 |
8.21 |
7.73 |
7.94 |
| Total Current Assets |
402.44 |
425.88 |
647.40 |
876.52 |
548.07 |
| Loans and Advances |
189.72 |
343.40 |
402.31 |
265.59 |
1,581.49 |
| Fixed Deposits |
0.00 |
84.96 |
3.18 |
3.44 |
3.75 |
| Total CA, Loans & Advances |
592.16 |
854.24 |
1,052.89 |
1,145.55 |
2,133.31 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
107.67 |
160.32 |
266.88 |
376.96 |
268.93 |
| Provisions |
9.71 |
0.81 |
0.67 |
5.61 |
15.94 |
| Total CL & Provisions |
117.38 |
161.13 |
267.55 |
382.57 |
284.87 |
| Net Current Assets |
474.78 |
693.11 |
785.34 |
762.98 |
1,848.44 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
723.45 |
1,046.79 |
1,357.66 |
1,552.79 |
2,291.33 |
|
| Contingent Liabilities |
0.46 |
4.82 |
131.23 |
587.54 |
965.00 |
| Book Value (Rs) |
22.48 |
25.16 |
37.50 |
41.34 |
49.10 |
|
|
|
|
| Source : Religare Technova |
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