| Balance Sheet of Gland Pharma (in Rs. Cr.) |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
16.47 |
16.43 |
16.36 |
15.50 |
15.50 |
|
| Total Share Capital |
16.47 |
16.43 |
16.36 |
15.50 |
15.50 |
|
| Reserves and Surplus |
7,936.83 |
7,141.72 |
5,886.93 |
3,630.74 |
2,846.62 |
|
| Total Reserves and Surplus |
7,936.83 |
7,141.72 |
5,886.93 |
3,630.74 |
2,846.62 |
|
| Total Shareholders Funds |
7,953.30 |
7,158.15 |
5,903.29 |
3,646.24 |
2,862.11 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3.26 |
3.82 |
3.93 |
4.07 |
4.96 |
|
| Deferred Tax Liabilities [Net] |
84.20 |
87.76 |
73.88 |
74.05 |
107.63 |
|
| Other Long Term Liabilities |
2.22 |
2.39 |
2.50 |
2.66 |
15.20 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
89.68 |
93.98 |
80.31 |
80.78 |
127.79 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.56 |
0.11 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
589.42 |
462.76 |
400.66 |
249.09 |
446.20 |
|
| Other Current Liabilities |
108.90 |
94.29 |
86.67 |
92.45 |
83.60 |
|
| Short Term Provisions |
31.32 |
24.77 |
25.13 |
17.48 |
2.88 |
|
| Total Current Liabilities |
730.20 |
581.94 |
512.46 |
359.02 |
532.68 |
|
| Total Capital And Liabilities |
8,773.18 |
7,834.14 |
6,496.06 |
4,086.04 |
3,522.58 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,747.38 |
1,499.66 |
954.23 |
968.10 |
928.74 |
|
| Intangible Assets |
0.00 |
2.54 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
180.75 |
337.81 |
188.47 |
123.16 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,747.38 |
1,692.94 |
1,292.04 |
1,156.57 |
1,051.91 |
|
| Non-Current Investments |
8.16 |
8.16 |
0.55 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
129.31 |
288.60 |
80.40 |
83.18 |
113.22 |
|
| Total Non-Current Assets |
1,884.84 |
1,989.70 |
1,372.99 |
1,239.75 |
1,165.13 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
154.87 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,945.30 |
1,185.67 |
1,275.17 |
756.28 |
911.88 |
|
| Trade Receivables |
862.84 |
1,198.78 |
670.97 |
601.79 |
506.10 |
|
| Cash And Cash Equivalents |
3,767.00 |
3,085.80 |
3,005.20 |
1,325.19 |
753.35 |
|
| Short Term Loans And Advances |
0.14 |
0.47 |
0.25 |
0.50 |
0.28 |
|
| OtherCurrentAssets |
313.06 |
218.85 |
171.47 |
162.54 |
185.86 |
|
| Total Current Assets |
6,888.34 |
5,844.44 |
5,123.07 |
2,846.29 |
2,357.46 |
|
| Total Assets |
8,773.18 |
7,834.14 |
6,496.06 |
4,086.04 |
3,522.58 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
124.53 |
219.23 |
134.54 |
171.60 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
162.85 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
1,551.47 |
1,687.83 |
724.98 |
958.28 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
3,514.50 |
2,902.06 |
2,163.51 |
1,651.86 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
