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GLENMARK PHARMACEUTICALS LTD.

NSE : GLENMARKBSE : 532296ISIN CODE : INE935A01035Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 640722.83 Face Value (Rs.) : 1 House : Glenmark
BSECurrent Price (Rs.) 2270.45Change (Rs.)60.6 (+2.74 %)
PREV CLOSE (Rs.) 2209.85
OPEN PRICE (Rs.) 2229.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30046
TODAY'S LOW / HIGH (Rs.)2220.75 2276.30
52 WK LOW / HIGH (Rs.)1793.5 2471.05
NSECurrent Price (Rs.) 2270.90Change (Rs.)59.9 (+2.71 %)
PREV CLOSE( Rs. ) 2211.00
OPEN PRICE (Rs.) 2220.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2270.90 (253)
VOLUME 600450
TODAY'S LOW / HIGH(Rs.) 2216.10 2275.00
52 WK LOW / HIGH (Rs.)1792.6 2474
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
28.22  
28.22  
28.22  
28.22  
28.22  
    Equity - Authorised
237.00  
237.00  
237.00  
237.00  
237.00  
    Equity - Issued
28.22  
28.22  
28.22  
28.22  
28.22  
    Equity Paid Up
28.22  
28.22  
28.22  
28.22  
28.22  
    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
0.10  
0.10  
0.10  
0.10  
0.10  
Share Warrants & Outstandings
9.06  
18.23  
17.62  
16.30  
21.63  
Total Reserves
8812.16  
7801.48  
9428.09  
9042.13  
7014.78  
    Securities Premium
1686.56  
1686.56  
1685.36  
1685.36  
1685.36  
    Capital Reserves
0.10  
0.10  
0.10  
0.10  
0.10  
    Profit & Loss Account Balance
8798.54  
7870.45  
9457.04  
9210.91  
7233.62  
    General Reserves
115.45  
145.51  
145.51  
145.51  
145.51  
    Other Reserves
-1788.48  
-1901.14  
-1859.92  
-1999.75  
-2049.81  
Reserve excluding Revaluation Reserve
8812.16  
7801.48  
9428.09  
9042.13  
7014.78  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8849.44  
7847.93  
9473.92  
9086.65  
7064.63  
Minority Interest
-0.37  
-0.38  
365.34  
351.47  
-0.35  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
512.70  
0.00  
3852.14  
2571.74  
3888.82  
    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  
157.24  
2806.40  
2571.74  
2095.27  
    Loans - Banks
512.70  
0.00  
1191.32  
0.00  
1061.84  
    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
0.00  
-157.24  
-145.58  
0.00  
731.71  
Deferred Tax Assets / Liabilities
-1065.52  
-1049.44  
-1805.40  
-1654.63  
-1505.92  
    Deferred Tax Assets
1322.91  
1432.30  
2045.84  
1938.06  
1823.43  
    Deferred Tax Liability
257.39  
382.86  
240.44  
283.43  
317.52  
Other Long Term Liabilities
662.17  
692.21  
574.71  
352.50  
420.72  
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  
0.00  
Total Non-Current Liabilities
109.35  
-357.23  
2621.45  
1269.61  
2803.62  
Current Liabilities
  
  
  
  
  
Trade Payables
2579.53  
2535.93  
2000.43  
2288.66  
2237.77  
    Sundry Creditors
2579.53  
2535.93  
2000.43  
2288.66  
2237.77  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1081.54  
1517.23  
1605.31  
1446.27  
885.78  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
3.34  
4.40  
43.07  
13.57  
17.61  
    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
1078.20  
1512.82  
1562.24  
1432.69  
868.18  
Short Term Borrowings
1681.50  
833.36  
350.00  
370.00  
513.02  
    Secured ST Loans repayable on Demands
298.82  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
298.82  
0.00  
0.00  
0.00  
0.00  
    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
1083.86  
833.36  
350.00  
370.00  
513.02  
Short Term Provisions
624.46  
932.08  
590.51  
584.50  
564.45  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
28.37  
290.95  
98.50  
93.12  
50.12  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
596.08  
641.12  
492.01  
491.38  
514.33  
Total Current Liabilities
5967.02  
5818.59  
4546.24  
4689.43  
4201.02  
Total Liabilities
14925.45  
13308.90  
17565.76  
15397.17  
14068.91  
ASSETS
  
  
  
  
  
Gross Block
10364.92  
9619.64  
10359.59  
10213.47  
8731.58  
Less: Accumulated Depreciation
5878.10  
5409.48  
4937.83  
4326.23  
3602.73  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4486.83  
4210.16  
5421.76  
5887.25  
5128.85  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
541.99  
419.32  
1065.82  
921.09  
1217.79  
Non Current Investments
56.36  
789.66  
44.57  
49.62  
24.63  
Long Term Investment
56.36  
789.66  
44.57  
49.62  
24.63  
    Quoted
0.11  
745.16  
0.07  
0.05  
0.07  
    Unquoted
56.25  
44.50  
44.50  
49.58  
24.56  
Long Term Loans & Advances
242.74  
211.70  
180.80  
161.38  
146.29  
Other Non Current Assets
9.23  
7.42  
3.46  
6.70  
27.89  
Total Non-Current Assets
5629.98  
5880.82  
6840.24  
7114.82  
6709.33  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3028.53  
2513.05  
2373.62  
2499.83  
2276.83  
    Raw Materials
832.31  
579.56  
648.61  
703.12  
528.31  
    Work-in Progress
115.38  
103.11  
84.15  
402.48  
439.45  
    Finished Goods
1396.74  
1192.91  
1019.88  
846.38  
839.19  
    Packing Materials
384.21  
314.09  
297.66  
269.29  
229.74  
    Stores  and Spare
89.32  
110.65  
114.21  
104.46  
106.95  
    Other Inventory
210.58  
212.74  
209.11  
174.11  
133.19  
Sundry Debtors
3341.95  
1858.41  
3665.17  
3101.14  
2572.06  
    Debtors more than Six months
468.48  
396.48  
363.41  
302.44  
392.97  
    Debtors Others
3007.21  
1592.77  
3442.95  
2928.56  
2285.83  
Cash and Bank
1705.23  
1659.46  
1160.30  
1411.52  
1139.16  
    Cash in hand
1.07  
0.98  
1.04  
1.69  
1.61  
    Balances at Bank
1704.15  
1658.48  
1159.26  
1409.82  
1137.55  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
144.97  
178.21  
316.61  
297.46  
324.60  
    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
105.25  
26.69  
227.50  
219.86  
219.78  
    Other current_assets
39.72  
151.52  
89.12  
77.60  
104.82  
Short Term Loans and Advances
1074.79  
1218.95  
907.94  
972.41  
1046.93  
    Advances recoverable in cash or in kind
520.75  
525.90  
381.92  
456.76  
632.90  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
554.04  
693.06  
526.02  
515.65  
414.03  
Total Current Assets
9295.47  
7428.08  
8423.64  
8282.35  
7359.58  
Net Current Assets (Including Current Investments)
3328.44  
1609.50  
3877.40  
3592.92  
3158.56  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14925.45  
13308.90  
17565.76  
15397.17  
14068.91  
Contingent Liabilities
800.26  
1063.30  
336.69  
361.31  
384.20  
Total Debt
2194.20  
990.60  
4347.72  
3670.35  
4687.43  
Book Value
31.33  
27.75  
33.51  
32.14  
24.96  
Adjusted Book Value
31.33  
27.75  
33.51  
32.14  
24.96  
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