01 May 2017 | Livemint.com

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NSE
Last Updated: Mar 31, 03:56 PM
Glenmark Pharmaceuticals Ltd.

BSE

  • 857.75 -6.25 (-0.72%)
  • Vol: 49796
  • BSE Code: 532296
  • PREV. CLOSE
    864.00
  • OPEN PRICE
    861.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    857.75(250)

NSE

  • 852.10 0.00 (0%)
  • Vol: 594005
  • NSE Code: GLENMARK
  • PREV. CLOSE
    852.10
  • OPEN PRICE
    861.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    852.10(7100)

Glenmark Pharmaceuticals Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
282.16  
271.29  
271.22  
270.85  
270.53  
    Equity - Authorised
2370.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
282.16  
271.29  
271.22  
270.85  
270.53  
    Equity Paid Up
282.16  
271.29  
271.22  
270.85  
270.53  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.02  
0.00  
0.00  
0.00  
Total Reserves
30282.25  
17563.63  
29561.58  
27359.40  
23745.77  
    Securities Premium
16850.97  
7506.87  
7945.38  
7820.74  
7756.20  
    Capital Reserves
1.00  
1.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
23208.92  
16710.18  
26995.98  
22669.48  
17640.14  
    General Reserves
1455.13  
1455.13  
0.00  
0.00  
0.00  
    Other Reserves
-11233.77  
-8109.55  
-5379.78  
-3130.82  
-1650.57  
Reserve excluding Revaluation Reserve
30282.25  
17563.63  
29561.58  
27359.40  
23745.77  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
30564.41  
17834.94  
29832.80  
27630.25  
24016.30  
Minority Interest
-3.01  
-1.87  
132.80  
243.64  
249.98  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
24286.61  
19202.96  
13124.70  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
29132.08  
23967.86  
15568.74  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-4845.47  
-4764.90  
-2444.04  
Unsecured Loans
24872.97  
25743.80  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
24871.40  
25737.21  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1.57  
6.59  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-253.64  
527.85  
-5142.13  
-3802.60  
-2673.92  
    Deferred Tax Assets
2314.25  
1697.33  
7212.95  
5570.98  
4174.20  
    Deferred Tax Liability
2060.61  
2225.18  
2070.82  
1768.38  
1500.28  
Other Long Term Liabilities
769.90  
1219.22  
521.34  
850.89  
779.82  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
145.77  
Total Non-Current Liabilities
25389.23  
27490.87  
19665.82  
16251.25  
11376.37  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
19407.86  
19480.37  
13625.84  
10369.42  
7888.29  
    Sundry Creditors
19407.86  
18786.53  
11016.66  
7180.80  
5571.13  
    Acceptances
0.00  
693.84  
2609.18  
3188.62  
2317.16  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
11370.14  
12642.95  
9733.13  
7634.08  
4148.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
192.27  
413.08  
231.32  
42.81  
0.00  
    Interest Accrued But Not Due
168.50  
170.30  
69.31  
37.15  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
13142.06  
12517.47  
-10033.76  
-7714.04  
-4148.30  
Short Term Borrowings
7874.18  
3476.00  
3533.16  
3678.21  
6874.57  
    Secured ST Loans repayable on Demands
155.26  
366.88  
3533.16  
3678.21  
6874.57  
    Working Capital Loans- Sec
155.26  
366.88  
14.68  
589.72  
6874.57  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
7563.66  
2742.24  
-14.68  
-589.72  
-6874.57  
Short Term Provisions
2020.25  
2167.78  
2599.53  
332.20  
106.26  
    Proposed Equity Dividend
564.32  
542.59  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
114.88  
113.51  
0.00  
0.00  
0.00  
    Provision for Tax
708.41  
924.87  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
2.22  
25.94  
42.15  
23.68  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
630.42  
560.87  
2557.38  
308.52  
106.26  
Total Current Liabilities
40672.43  
37767.10  
29491.66  
22013.91  
19017.42  
Total Liabilities
96623.06  
83091.04  
79123.08  
66139.05  
54660.07  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
43005.38  
34954.69  
36326.16  
29348.96  
26509.60  
Less: Accumulated Depreciation
17266.77  
14800.93  
7429.58  
5286.31  
4136.65  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
25738.61  
20153.76  
28896.58  
24062.65  
22372.95  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4978.29  
4438.13  
2008.93  
4160.63  
2483.28  
Non Current Investments
171.95  
171.18  
0.00  
0.00  
0.00  
Long Term Investment
171.95  
171.18  
0.00  
0.00  
0.00  
    Quoted
0.44  
0.44  
0.00  
0.00  
0.00  
    Unquoted
171.51  
170.74  
0.00  
0.00  
0.00  
Long Term Loans & Advances
6172.43  
4681.56  
333.91  
365.17  
0.00  
Other Non Current Assets
1.59  
2.66  
203.30  
220.05  
332.31  
Total Non-Current Assets
37512.53  
29780.41  
31496.14  
28870.97  
25188.54  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
171.51  
170.74  
0.00  
0.00  
0.00  
Inventories
15677.60  
12690.39  
9328.79  
8435.32  
7876.70  
    Raw Materials
4430.44  
3111.74  
2613.31  
2166.80  
1917.30  
    Work-in Progress
2298.67  
1977.89  
1601.68  
1251.86  
1236.16  
    Finished Goods
6907.46  
6105.10  
4105.65  
4178.14  
4025.44  
    Packing Materials
1131.79  
1020.23  
873.50  
727.24  
626.77  
    Stores ¬†and Spare
454.41  
299.06  
134.65  
111.28  
71.03  
    Other Inventory
454.83  
176.37  
0.00  
0.00  
0.00  
Sundry Debtors
24926.46  
25117.65  
21563.40  
16400.49  
12436.07  
    Debtors more than Six months
2936.53  
3311.36  
3103.04  
3040.61  
1742.65  
    Debtors Others
22712.88  
22435.93  
18728.05  
13635.14  
10969.14  
Cash and Bank
8692.44  
7758.80  
8006.69  
6073.13  
3219.21  
    Cash in hand
10.52  
8.60  
15.22  
6.07  
5.58  
    Balances at Bank
8681.92  
7750.20  
7991.47  
6067.06  
3213.63  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1711.06  
314.39  
1043.66  
958.81  
750.52  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
566.91  
104.05  
0.00  
0.00  
0.00  
    Other current_assets
1144.15  
210.34  
1043.66  
958.81  
750.52  
Short Term Loans and Advances
8102.97  
7429.40  
7684.40  
5400.33  
5189.03  
    Advances recoverable in cash or in kind
5513.77  
5354.54  
7536.25  
5306.16  
4511.83  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
568.07  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2589.20  
2074.86  
148.15  
94.17  
109.13  
Total Current Assets
59110.53  
53310.63  
47626.94  
37268.08  
29471.53  
Net Current Assets (Including Current Investments)
18438.10  
15543.53  
18135.28  
15254.17  
10454.11  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
96623.06  
83091.04  
79123.08  
66139.05  
54660.07  
Contingent Liabilities
368.87  
1293.65  
1294.36  
1178.79  
1313.54  
Total Debt
39881.06  
37999.32  
32669.72  
27648.69  
22445.01  
Book Value
108.32  
65.74  
109.99  
102.01  
88.78  
Adjusted Book Value
108.32  
65.74  
109.99  
102.01  
88.78