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GLENMARK PHARMACEUTICALS LTD.

NSE : GLENMARKBSE : 532296ISIN CODE : INE935A01035Industry : Pharmaceuticals & Drugs MCap (Rs. in Mn) : 673557.4 Face Value (Rs.) : 1 House : Glenmark
BSECurrent Price (Rs.) 2386.60Change (Rs.)80.6 (+3.5 %)
PREV CLOSE (Rs.) 2306.00
OPEN PRICE (Rs.) 2349.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 70421
TODAY'S LOW / HIGH (Rs.)2298.70 2394.00
52 WK LOW / HIGH (Rs.)1794 2471.05
NSECurrent Price (Rs.) 2390.70Change (Rs.)72.8 (+3.14 %)
PREV CLOSE( Rs. ) 2317.90
OPEN PRICE (Rs.) 2315.10
BID PRICE (QTY) 2390.70 (215)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 710023
TODAY'S LOW / HIGH(Rs.) 2295.30 2395.00
52 WK LOW / HIGH (Rs.)1792.6 2474
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
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
34.01  
9.06  
18.23  
17.62  
16.30  
Total Reserves
10449.88  
8812.16  
7801.48  
9428.09  
9042.13  
    Securities Premium
1687.32  
1686.56  
1686.56  
1685.36  
1685.36  
    Capital Reserves
0.10  
0.10  
0.10  
0.10  
0.10  
    Profit & Loss Account Balance
9881.65  
8798.54  
7870.45  
9457.04  
9210.91  
    General Reserves
116.15  
115.45  
145.51  
145.51  
145.51  
    Other Reserves
-1235.34  
-1788.48  
-1901.14  
-1859.92  
-1999.75  
Reserve excluding Revaluation Reserve
10449.88  
8812.16  
7801.48  
9428.09  
9042.13  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10512.11  
8849.44  
7847.93  
9473.92  
9086.65  
Minority Interest
-0.32  
-0.37  
-0.38  
365.34  
351.47  
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
0.00  
512.70  
0.00  
3852.14  
2571.74  
    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  
157.24  
2806.40  
2571.74  
    Loans - Banks
0.00  
512.70  
0.00  
1191.32  
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
0.00  
0.00  
-157.24  
-145.58  
0.00  
Deferred Tax Assets / Liabilities
-1245.38  
-1065.52  
-1049.44  
-1805.40  
-1654.63  
    Deferred Tax Assets
2230.69  
1322.91  
1432.30  
2045.84  
1938.06  
    Deferred Tax Liability
985.31  
257.39  
382.86  
240.44  
283.43  
Other Long Term Liabilities
2841.81  
662.17  
692.21  
574.71  
352.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
176.61  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1773.05  
109.35  
-357.23  
2621.45  
1269.61  
Current Liabilities
  
  
  
  
  
Trade Payables
3743.87  
3051.20  
2535.93  
2000.43  
2288.66  
    Sundry Creditors
3743.87  
3051.20  
2535.93  
2000.43  
2288.66  
    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
1467.94  
436.17  
1517.23  
1605.31  
1446.27  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
675.08  
10.04  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.26  
3.34  
4.40  
43.07  
13.57  
    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
792.60  
422.78  
1512.82  
1562.24  
1432.69  
Short Term Borrowings
0.00  
1681.50  
833.36  
350.00  
370.00  
    Secured ST Loans repayable on Demands
0.00  
298.82  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
298.82  
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
0.00  
1083.86  
833.36  
350.00  
370.00  
Short Term Provisions
1164.62  
798.16  
932.08  
590.51  
584.50  
    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
94.53  
28.37  
290.95  
98.50  
93.12  
    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
1070.09  
769.79  
641.12  
492.01  
491.38  
Total Current Liabilities
6376.43  
5967.02  
5818.59  
4546.24  
4689.43  
Total Liabilities
18661.26  
14925.45  
13308.90  
17565.76  
15397.17  
ASSETS
  
  
  
  
  
Gross Block
12071.85  
10364.92  
9619.64  
10359.59  
10213.47  
Less: Accumulated Depreciation
6157.31  
5878.10  
5409.48  
4937.83  
4326.23  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5914.54  
4486.83  
4210.16  
5421.76  
5887.25  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
427.87  
541.99  
419.32  
1065.82  
921.09  
Non Current Investments
42.36  
56.36  
789.66  
44.57  
49.62  
Long Term Investment
42.36  
56.36  
789.66  
44.57  
49.62  
    Quoted
0.13  
0.11  
745.16  
0.07  
0.05  
    Unquoted
42.23  
56.25  
44.50  
44.50  
49.58  
Long Term Loans & Advances
492.67  
242.74  
211.70  
180.80  
161.38  
Other Non Current Assets
2.86  
9.23  
7.42  
3.46  
6.70  
Total Non-Current Assets
7361.56  
5629.98  
5880.82  
6840.24  
7114.82  
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
3430.78  
3028.53  
2513.05  
2373.62  
2499.83  
    Raw Materials
708.94  
832.31  
579.56  
648.61  
703.12  
    Work-in Progress
136.68  
115.38  
103.11  
84.15  
402.48  
    Finished Goods
1765.97  
1396.74  
1192.91  
1019.88  
846.38  
    Packing Materials
349.10  
384.21  
314.09  
297.66  
269.29  
    Stores  and Spare
39.40  
89.32  
110.65  
114.21  
104.46  
    Other Inventory
430.68  
210.58  
212.74  
209.11  
174.11  
Sundry Debtors
4963.35  
3341.95  
1858.41  
3665.17  
3101.14  
    Debtors more than Six months
1085.91  
621.48  
396.48  
363.41  
302.44  
    Debtors Others
4483.94  
2854.21  
1592.77  
3442.95  
2928.56  
Cash and Bank
1176.26  
1705.23  
1659.46  
1160.30  
1411.52  
    Cash in hand
0.87  
1.07  
0.98  
1.04  
1.69  
    Balances at Bank
1175.39  
1704.15  
1658.48  
1159.26  
1409.82  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
308.42  
144.97  
178.21  
316.61  
297.46  
    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
100.47  
105.25  
26.69  
227.50  
219.86  
    Other current_assets
207.95  
39.72  
151.52  
89.12  
77.60  
Short Term Loans and Advances
1420.91  
1074.79  
1218.95  
907.94  
972.41  
    Advances recoverable in cash or in kind
712.26  
520.75  
525.90  
381.92  
456.76  
    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
708.65  
554.04  
693.06  
526.02  
515.65  
Total Current Assets
11299.71  
9295.47  
7428.08  
8423.64  
8282.35  
Net Current Assets (Including Current Investments)
4923.28  
3328.44  
1609.50  
3877.40  
3592.92  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
18661.26  
14925.45  
13308.90  
17565.76  
15397.17  
Contingent Liabilities
787.81  
800.26  
1063.30  
336.69  
361.31  
Total Debt
0.00  
2194.20  
990.60  
4347.72  
3670.35  
Book Value
37.13  
31.33  
27.75  
33.51  
32.14  
Adjusted Book Value
37.13  
31.33  
27.75  
33.51  
32.14  
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