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