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Saravan Stocks
       
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 0.14 49472.62 28.36 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 28.2228.2228.2228.2228.2228.22
Reserves Total 22942.4017849.2516710.3714781.2913198.0511913.87
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds22970.6217877.4716738.5914809.5113226.2711942.09
Secured Loans 0.000.000.000.000.006.11
Unsecured Loans 707.293221.223737.703703.993573.763128.37
Total Debt707.293221.223737.703703.993573.763134.48
Other Liabilities131.94372.58121.32136.61205.6588.51
Total Liabilities23809.8521471.2720597.6118650.1117005.6815165.08
APPLICATION OF FUNDS :      
Gross Block 3392.753183.653026.282848.562595.062260.10
Less : Accumulated Depreciation 1636.501437.701273.951126.07983.11846.62
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1756.251745.951752.331722.491611.951413.48
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress197.67172.34109.04131.40200.01286.20
Producing Properties0.000.000.000.000.000.00
Investments 12964.7910332.718559.396989.954713.933268.75
Current Assets, Loans & Advances      
Inventories 1142.691090.21951.66762.39837.50911.21
Sundry Debtors 2484.472505.662678.322488.751835.242087.13
Cash and Bank Balance129.1593.7929.6315.7988.26256.48
Loans and Advances 925.17696.82743.311642.201662.891886.33
Total Current Assets4681.484386.484402.934909.124423.895141.15
Less : Current Liabilities and Provisions      
Current Liabilities 3249.792952.142168.391834.311827.481855.86
Provisions 354.74162.52148.49133.11118.45121.75
Total Current Liabilities & Provisions3604.543114.662316.881967.411945.921977.62
Net Current Assets1076.941271.822086.052941.712477.973163.54
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets475.611160.251137.471118.721081.341063.23
Deferred Tax Liability309.77213.50214.20265.43276.60351.10
Net Deferred Tax165.84946.75923.27853.29804.74712.13
Other Assets7648.377001.707167.546011.277197.086320.98
Total Assets23809.8521471.2620597.6218650.1117005.6815165.08
Contingent Liabilities2658.493443.303325.063730.174430.593680.94
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