| Balance Sheet of Glenmark Pharma (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
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 |
24,475.74 |
22,939.89 |
17,849.25 |
16,710.37 |
14,781.29 |
|
| Total Reserves and Surplus |
24,475.74 |
22,939.89 |
17,849.25 |
16,710.37 |
14,781.29 |
|
| Total Shareholders Funds |
24,503.96 |
22,970.62 |
17,877.46 |
16,738.59 |
14,809.51 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
2,660.82 |
2,571.74 |
3,112.58 |
|
| Deferred Tax Liabilities [Net] |
58.26 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
225.16 |
154.39 |
405.87 |
163.09 |
192.09 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
283.42 |
154.39 |
3,066.69 |
2,734.84 |
3,304.67 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
698.82 |
657.24 |
495.58 |
1,098.61 |
513.02 |
|
| Trade Payables |
2,122.66 |
2,700.38 |
2,093.13 |
1,938.80 |
1,622.67 |
|
| Other Current Liabilities |
298.64 |
816.74 |
956.05 |
304.60 |
258.38 |
|
| Short Term Provisions |
125.79 |
115.03 |
97.01 |
99.05 |
109.28 |
|
| Total Current Liabilities |
3,245.91 |
4,289.39 |
3,641.77 |
3,441.06 |
2,503.35 |
|
| Total Capital And Liabilities |
28,033.28 |
27,414.39 |
24,585.92 |
22,914.48 |
20,617.52 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,785.23 |
1,538.58 |
1,488.67 |
1,468.53 |
1,490.28 |
|
| Intangible Assets |
193.95 |
217.67 |
257.28 |
283.79 |
232.22 |
|
| Capital Work-In-Progress |
121.34 |
175.50 |
159.07 |
101.17 |
93.31 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2,133.74 |
1,953.91 |
1,918.28 |
1,861.37 |
1,853.89 |
|
| Non-Current Investments |
15,194.91 |
12,964.79 |
10,334.01 |
8,559.39 |
6,989.95 |
|
| Deferred Tax Assets [Net] |
0.00 |
165.85 |
946.75 |
923.27 |
853.29 |
|
| Long Term Loans And Advances |
5,754.25 |
7,505.66 |
6,874.07 |
7,078.63 |
5,930.70 |
|
| Other Non-Current Assets |
172.71 |
142.71 |
127.63 |
88.91 |
80.57 |
|
| Total Non-Current Assets |
23,255.61 |
22,732.92 |
20,200.75 |
18,511.56 |
15,708.40 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,369.31 |
1,142.69 |
1,090.21 |
951.66 |
762.39 |
|
| Trade Receivables |
2,550.16 |
2,484.47 |
2,505.66 |
2,678.32 |
2,488.75 |
|
| Cash And Cash Equivalents |
132.74 |
129.15 |
93.79 |
29.63 |
15.79 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
725.47 |
925.16 |
695.51 |
743.31 |
1,642.20 |
|
| Total Current Assets |
4,777.67 |
4,681.47 |
4,385.18 |
4,402.93 |
4,909.12 |
|
| Total Assets |
28,033.28 |
27,414.39 |
24,585.92 |
22,914.48 |
20,617.52 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
4,308.34 |
2,658.49 |
3,922.95 |
3,699.68 |
4,012.99 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
2,321.69 |
1,963.59 |
1,271.22 |
1,348.24 |
1,202.32 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
4,631.03 |
3,220.74 |
4,646.37 |
3,214.23 |
3,575.27 |
|
| 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 |
0.11 |
745.16 |
3,975.01 |
4,659.12 |
0.07 |
|
| Non-Current Investments Unquoted Book Value |
15,194.80 |
12,219.63 |
10,332.50 |
8,557.90 |
6,989.88 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
