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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 & Drugs

BSE Live

Dec 29, 16:01
2009.00 -0.95 (-0.05%)
Volume
AVERAGE VOLUME
5-Day
25,495
10-Day
17,687
30-Day
23,820
5,497
  • Prev. Close

    2009.95

  • Open Price

    2043.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 29, 15:44
2009.70 -0.90 (-0.04%)
Volume
AVERAGE VOLUME
5-Day
684,687
10-Day
522,249
30-Day
979,576
266,984
  • Prev. Close

    2010.60

  • Open Price

    2012.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    2009.70 (452)

Financials

Balance Sheet of Glenmark Pharma (in Rs. Cr.) Mar 10 Mar 09 Mar 08 Mar 07 Mar 06  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 26.98 25.05 24.87 24.01 23.74  
Total Share Capital 26.98 25.05 24.87 24.01 43.74  
Reserves and Surplus 1,746.43 1,204.92 1,003.38 426.15 275.01  
Total Reserves and Surplus 1,746.43 1,204.92 1,003.38 426.15 275.01  
Total Shareholders Funds 1,773.42 1,229.97 1,028.25 450.16 318.76  
NON-CURRENT LIABILITIES  
Long Term Borrowings 617.45 234.51 240.38 453.96 519.22  
Deferred Tax Liabilities [Net] 32.77 41.12 104.20 79.91 49.99  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 650.22 275.63 344.59 533.87 569.21  
CURRENT LIABILITIES  
Short Term Borrowings 136.96 826.85 284.16 453.52 208.82  
Trade Payables 128.65 149.05 176.37 124.14 73.33  
Other Current Liabilities 66.98 78.76 96.38 62.83 36.99  
Short Term Provisions 17.39 15.94 5.61 0.67 0.81  
Total Current Liabilities 349.98 1,070.60 562.53 641.16 319.95  
Total Capital And Liabilities 2,773.62 2,576.20 1,935.36 1,625.19 1,207.93  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 138.92 123.59 287.07 233.67 214.38  
Intangible Assets 51.49 49.22 80.46 43.24 38.18  
Capital Work-In-Progress 46.88 32.45 225.57 156.30 57.56  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 237.29 205.26 593.10 433.21 310.12  
Non-Current Investments 992.92 237.63 196.70 139.10 43.56  
Deferred Tax Assets [Net] 9.67 8.81 8.65 3.68 3.14  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Assets 1,239.88 451.69 798.45 575.99 356.83  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 150.40 130.31 273.63 218.20 138.89  
Trade Receivables 330.09 409.82 595.16 420.99 282.79  
Cash And Cash Equivalents 5.08 11.69 11.18 11.39 89.16  
Short Term Loans And Advances 1,048.17 1,571.65 256.95 398.63 340.26  
OtherCurrentAssets 0.00 1.03 0.00 0.00 0.00  
Total Current Assets 1,533.74 2,124.50 1,136.92 1,049.21 851.10  
Total Assets 2,773.62 2,576.20 1,935.36 1,625.19 1,207.93  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 966.61 965.00 587.54 131.23 4.82  
CIF VALUE OF IMPORTS  
Raw Materials 15.04 11.43 124.29 76.65 36.39  
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 7.79 18.26 22.00 9.32 11.53  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 59.68 52.82 34.57 38.20 34.74  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency 0.01 -- 0.02 0.07 0.04  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 264.91 206.85 677.41 303.76 140.81  
Other Earnings 30.43 16.52 6.80 15.39 11.53  
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 0.04 0.20 0.24 0.16 0.13  
Non-Current Investments Unquoted Book Value 992.88 237.59 196.66 139.05 43.52  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited

Results of Glenmark

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