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 Balance Sheet  
Glenmark Pharmaceuticals Ltd.
 
BSE Code 532296
ISIN Demat INE935A01035
Book Value 858.31
NSE Code GLENMARK
Dividend Yield % 0.10
Market Cap 682206.35
P/E 3269.93
EPS 0.74
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital282.19  282.19  282.17  282.17  282.17  
    Equity - Authorised2370.00  2370.00  2370.00  2370.00  2370.00  
    Equity - Issued282.19  282.19  282.17  282.17  282.17  
    Equity Paid Up282.19  282.19  282.17  282.17  282.17  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings90.64  182.31  176.17  163.01  216.32  
Total Reserves88121.58  78014.77  94280.89  90421.29  70147.78  
    Securities Premium16865.58  16865.58  16853.60  16853.60  16853.60  
    Capital Reserves1.00  1.00  1.00  1.00  1.00  
    Profit & Loss Account Balance87985.39  78704.49  94570.39  92109.07  72336.18  
    General Reserves1154.45  1455.13  1455.13  1455.13  1455.13  
    Other Reserves-17884.84  -19011.43  -18599.23  -19997.51  -20498.13  
Reserve excluding Revaluation Reserve88121.58  78014.77  94280.89  90421.29  70147.78  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds88494.41  78479.27  94739.23  90866.47  70646.27  
Minority Interest-3.71  -3.80  3653.36  3514.73  -3.54  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans5127.00  0.00  38521.38  25717.44  38888.16  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  1572.36  28064.00  25717.44  20952.74  
    Loans - Banks5127.00  0.00  11913.20  0.00  10618.35  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  -1572.36  -1455.82  0.00  7317.07  
Deferred Tax Assets / Liabilities-10655.21  -10494.42  -18053.99  -16546.28  -15059.19  
    Deferred Tax Assets13229.10  14322.99  20458.43  19380.58  18234.34  
    Deferred Tax Liability2573.89  3828.57  2404.44  2834.30  3175.15  
Other Long Term Liabilities6621.72  6922.10  5747.09  3524.98  4207.19  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities1093.51  -3572.32  26214.48  12696.14  28036.16  
Current Liabilities0  0  0  0  0  
Trade Payables25795.30  25359.25  20004.26  22886.62  22377.68  
    Sundry Creditors25795.30  25359.25  20004.26  22886.62  22377.68  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities10815.42  15172.26  16053.09  14462.68  8857.83  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due33.44  44.04  430.66  135.74  176.07  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities10781.98  15128.22  15622.43  14326.94  8681.76  
Short Term Borrowings16814.95  8333.60  3500.00  3700.00  5130.15  
    Secured ST Loans repayable on Demands2988.20  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec2988.20  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans10838.55  8333.60  3500.00  3700.00  5130.15  
Short Term Provisions6244.57  9320.76  5905.07  5845.01  5644.54  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax283.74  2909.52  984.98  931.20  501.20  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions5960.83  6411.24  4920.09  4913.81  5143.34  
Total Current Liabilities59670.24  58185.87  45462.42  46894.31  42010.20  
Total Liabilities149254.45  133089.02  175657.63  153971.65  140689.09  
ASSETS0  0  0  0  0  
Gross Block103649.23  96196.44  103595.89  102134.73  87315.77  
Less: Accumulated Depreciation58780.98  54094.82  49378.30  43262.25  36027.28  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block44868.25  42101.62  54217.59  58872.48  51288.49  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress5419.87  4193.24  10658.24  9210.91  12177.94  
Non Current Investments563.55  7896.64  445.73  496.24  246.25  
Long Term Investment563.55  7896.64  445.73  496.24  246.25  
    Quoted1.05  7451.64  0.73  0.47  0.66  
    Unquoted562.50  445.00  445.00  495.77  245.59  
Long Term Loans & Advances2427.39  2116.96  1808.01  1613.81  1462.93  
Other Non Current Assets92.34  74.18  34.64  66.95  278.90  
Total Non-Current Assets56299.80  58808.20  68402.36  71148.17  67093.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories30285.30  25130.51  23736.20  24998.33  22768.33  
    Raw Materials8323.10  5795.56  6486.08  7031.22  5283.12  
    Work-in Progress1153.76  1031.12  841.48  4024.81  4394.49  
    Finished Goods13967.39  11929.05  10198.79  8463.78  8391.92  
    Packing Materials3842.07  3140.86  2976.62  2692.85  2297.42  
    Stores  and Spare893.20  1106.49  1142.12  1044.58  1069.48  
    Other Inventory2105.78  2127.43  2091.11  1741.09  1331.90  
Sundry Debtors33419.47  18584.12  36651.69  31011.35  25720.55  
    Debtors more than Six months4684.82  3964.80  3634.09  3024.40  3929.73  
    Debtors Others30072.10  15927.71  34429.51  29285.59  22858.33  
Cash and Bank17052.28  16594.56  11602.99  14115.15  11391.57  
    Cash in hand10.74  9.78  10.36  16.94  16.12  
    Balances at Bank17041.54  16584.78  11592.63  14098.21  11375.45  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1449.72  1782.11  3166.14  2974.58  3246.01  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1052.51  266.90  2274.97  2198.57  2197.80  
    Other current_assets397.21  1515.21  891.17  776.01  1048.21  
Short Term Loans and Advances10747.88  12189.52  9079.35  9724.07  10469.33  
    Advances recoverable in cash or in kind5207.50  5258.96  3819.18  4567.61  6329.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances5540.38  6930.56  5260.17  5156.46  4140.33  
Total Current Assets92954.65  74280.82  84236.37  82823.48  73595.79  
Net Current Assets (Including Current Investments)33284.41  16094.95  38773.95  35929.17  31585.59  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets149254.45  133089.02  175657.63  153971.65  140689.09  
Contingent Liabilities8002.58  10632.97  3366.92  3613.09  3841.99  
Total Debt21941.95  9905.96  43477.20  36703.49  46874.28  
Book Value313.28  277.46  335.13  321.45  249.60  
Adjusted Book Value313.28  277.46  335.13  321.45  249.60  
 
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