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Glenmark Pharma Balance Sheet, Glenmark Pharma Financial Statement & Accounts
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Glenmark Pharma
BSE: 532296|NSE: GLENMARK|ISIN: INE935A01035|SECTOR: Pharmaceuticals
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Download Annual Report PDF Format 2012 | 2011 | 2010

Balance Sheet of Glenmark Pharma

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 27.05 27.03 26.98 25.05 24.87
Equity Share Capital 27.05 27.03 26.98 25.05 24.87
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 2,158.66 1,952.71 1,746.43 1,204.92 1,003.38
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 2,185.71 1,979.74 1,773.41 1,229.97 1,028.25
Secured Loans 114.96 160.13 48.64 112.21 191.33
Unsecured Loans 361.48 982.99 705.77 949.14 333.22
Total Debt 476.44 1,143.12 754.41 1,061.35 524.55
Total Liabilities 2,662.15 3,122.86 2,527.82 2,291.32 1,552.80
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 337.49 362.69 308.63 270.48 483.74
Less: Accum. Depreciation 110.36 138.92 118.22 97.67 116.20
Net Block 227.13 223.77 190.41 172.81 367.54
Capital Work in Progress 81.35 39.94 46.88 32.45 225.57
Investments 1,083.27 1,041.25 992.92 237.63 196.70
Inventories 175.93 157.01 150.40 130.31 273.63
Sundry Debtors 358.74 189.34 330.09 409.82 595.16
Cash and Bank Balance 11.86 27.52 3.59 7.94 7.73
Total Current Assets 546.53 373.87 484.08 548.07 876.52
Loans and Advances 1,195.13 1,702.07 1,057.84 1,581.49 265.59
Fixed Deposits 35.66 3.43 1.48 3.75 3.44
Total CA, Loans & Advances 1,777.32 2,079.37 1,543.40 2,133.31 1,145.55
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 436.56 241.67 228.41 268.93 376.96
Provisions 70.36 19.80 17.39 15.94 5.61
Total CL & Provisions 506.92 261.47 245.80 284.87 382.57
Net Current Assets 1,270.40 1,817.90 1,297.60 1,848.44 762.98
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 2,662.15 3,122.86 2,527.81 2,291.33 1,552.79
Contingent Liabilities 89.10 715.48 966.61 965.00 587.54
Book Value (Rs) 80.79 73.25 65.72 49.10 41.34
Source : Dion Global Solutions Limited
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