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Glenmark Pharma Ltd.

BSE: 532296 | NSE: GLENMARK |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE935A01035 | SECTOR: Pharmaceuticals

BSE Live

Nov 25, 16:00
466.40 -14.15 (-2.94%)
Volume
AVERAGE VOLUME
5-Day
92,461
10-Day
97,923
30-Day
116,156
175,148
  • Prev. Close

    480.55

  • Open Price

    483.15

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Nov 25, 15:59
466.30 -14.20 (-2.96%)
Volume
AVERAGE VOLUME
5-Day
1,803,272
10-Day
1,903,827
30-Day
2,759,239
2,611,985
  • Prev. Close

    480.50

  • Open Price

    484.00

  • Bid Price (Qty.)

    466.30 (620)

  • Offer Price (Qty.)

    0.00 (0)

Financials

2019 2018 2017 2016 2015
Balance Sheet of Glenmark Pharma (in Rs. Cr.) Mar 20 Mar 19 Mar 18 Mar 17 Mar 16  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 28.22 28.22 28.22 28.22 28.22  
Total Share Capital 28.22 28.22 28.22 28.22 28.22  
Reserves and Surplus 13,198.05 11,913.87 10,363.22 9,408.40 7,337.75  
Total Reserves and Surplus 13,198.05 11,913.87 10,363.22 9,408.40 7,337.75  
Total Shareholders Funds 13,226.26 11,942.09 10,391.44 9,436.62 7,365.96  
NON-CURRENT LIABILITIES  
Long Term Borrowings 3,131.17 2,831.45 2,686.03 2,589.35 0.00  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 205.65 88.51 2.60 2.41 4.70  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 3,336.82 2,919.96 2,688.63 2,591.75 4.70  
CURRENT LIABILITIES  
Short Term Borrowings 442.60 303.03 295.04 187.19 787.42  
Trade Payables 1,585.05 1,667.66 1,554.95 1,467.09 1,625.95  
Other Current Liabilities 258.46 224.63 256.45 276.52 299.78  
Short Term Provisions 102.40 85.33 78.36 41.37 29.21  
Total Current Liabilities 2,388.52 2,280.65 2,184.80 1,972.18 2,742.35  
Total Capital And Liabilities 18,951.60 17,142.70 15,264.87 14,000.55 10,113.01  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 1,468.82 1,308.17 1,576.65 1,470.50 1,321.92  
Intangible Assets 143.13 105.32 122.47 125.87 116.08  
Capital Work-In-Progress 152.50 209.18 354.04 235.14 260.93  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 1,811.96 1,699.68 2,118.80 1,867.03 1,714.07  
Non-Current Investments 4,713.93 3,268.75 3,212.68 1,866.70 1,858.43  
Deferred Tax Assets [Net] 804.74 712.13 660.62 594.06 401.16  
Long Term Loans And Advances 7,115.55 6,263.93 3,302.85 3,642.68 1,447.32  
Other Non-Current Assets 81.53 57.06 94.68 79.24 64.11  
Total Non-Current Assets 14,527.70 12,001.54 9,389.62 8,049.72 5,485.08  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 837.50 911.21 1,111.18 1,145.06 968.00  
Trade Receivables 1,835.24 2,087.13 3,828.91 3,879.40 3,057.66  
Cash And Cash Equivalents 88.26 256.48 177.38 252.18 74.24  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
OtherCurrentAssets 1,662.90 1,886.33 757.78 674.19 528.03  
Total Current Assets 4,423.90 5,141.15 5,875.25 5,950.83 4,627.93  
Total Assets 18,951.60 17,142.70 15,264.87 14,000.55 10,113.01  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 4,663.26 3,894.11 5,216.10 4,317.09 4,939.63  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 495.35  
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 0.00 0.00 0.00 71.88  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 1,888.12 2,285.86 3,720.76 808.41 553.94  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- 0.01  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- 3,720.76 5,615.16 3,304.35  
Other Earnings 4,773.67 6,299.84 -- -- 390.12  
BONUS DETAILS  
Bonus Equity Share Capital 15.84 15.84 15.84 15.84 15.84  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.03 0.10 0.10 0.14 0.10  
Non-Current Investments Unquoted Book Value 4,713.90 3,268.65 3,212.68 1,866.56 1,858.33  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited