SSPL Securities Private Limited

Balance Sheet


Glenmark Pharmaceuticals Ltd	Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
532296	INE935A01035	868.3164333	GLENMARK	0.15	46276.7	26.53	61.81	1

	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	28.22	28.22	28.22	28.22	28.22	28.22
Reserves Total	22942.40	17849.25	16710.37	14781.29	13198.05	11913.87
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	22970.62	17877.47	16738.59	14809.51	13226.27	11942.09
Secured Loans	0.00	0.00	0.00	0.00	0.00	6.11
Unsecured Loans	707.29	3221.22	3737.70	3703.99	3573.76	3128.37
Total Debt	707.29	3221.22	3737.70	3703.99	3573.76	3134.48
Other Liabilities	131.94	372.58	121.32	136.61	205.65	88.51
Total Liabilities	23809.85	21471.27	20597.61	18650.11	17005.68	15165.08
APPLICATION OF FUNDS :
Gross Block	3392.75	3183.65	3026.28	2848.56	2595.06	2260.10
Less : Accumulated Depreciation	1636.50	1437.70	1273.95	1126.07	983.11	846.62
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1756.25	1745.95	1752.33	1722.49	1611.95	1413.48
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	197.67	172.34	109.04	131.40	200.01	286.20
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	12964.79	10332.71	8559.39	6989.95	4713.93	3268.75
Current Assets, Loans & Advances
Inventories	1142.69	1090.21	951.66	762.39	837.50	911.21
Sundry Debtors	2484.47	2505.66	2678.32	2488.75	1835.24	2087.13
Cash and Bank Balance	129.15	93.79	29.63	15.79	88.26	256.48
Loans and Advances	925.17	696.82	743.31	1642.20	1662.89	1886.33
Total Current Assets	4681.48	4386.48	4402.93	4909.12	4423.89	5141.15
Less : Current Liabilities and Provisions
Current Liabilities	3249.79	2952.14	2168.39	1834.31	1827.48	1855.86
Provisions	354.74	162.52	148.49	133.11	118.45	121.75
Total Current Liabilities & Provisions	3604.54	3114.66	2316.88	1967.41	1945.92	1977.62
Net Current Assets	1076.94	1271.82	2086.05	2941.71	2477.97	3163.54
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	475.61	1160.25	1137.47	1118.72	1081.34	1063.23
Deferred Tax Liability	309.77	213.50	214.20	265.43	276.60	351.10
Net Deferred Tax	165.84	946.75	923.27	853.29	804.74	712.13
Other Assets	7648.37	7001.70	7167.54	6011.27	7197.08	6320.98
Total Assets	23809.85	21471.26	20597.62	18650.11	17005.68	15165.08
Contingent Liabilities	2658.49	3443.30	3325.06	3730.17	4430.59	3680.94