Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 543245 | NSE Symbol : GLAND | ISIN : INE068V01023 | Industry : Pharmaceuticals - Indian - Formulations |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,693.73	1,570.55	1,512.19	954.23	968.10
Property, Plant and Equipments	1,682.47	1,558.50	1,499.09	953.49	967.15
Right-of-Use Assets	0.21	0.39	0.57	0.75	0.95
Intangible Assets	11.05	11.66	2.54	0.00	0.00
Intangible Assets under Development	0.00	0.00	10.00	0.00	0.00
Capital Work in Progress	120.01	177.22	180.75	337.81	188.47
Non-current Investments	2,385.74	8.16	8.16	0.55	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	2,385.74	8.16	0.00	0.55	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	8.16	0.00	0.00
Long-term Loans and Advances	102.34	118.91	278.55	71.02	81.52
Other Non-Current Assets	667.96	10.01	10.05	9.38	1.66
Long-term Loans and Advances and Other Non-Current Assets	770.30	128.92	288.60	80.40	83.18
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	655.91	0.00	200.00	0.00	6.92
Current Tax Assets - Long-term	27.49	22.52	4.99	2.07	1.45
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	86.89	106.40	83.62	78.33	74.82
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	4,969.76	1,884.84	1,989.70	1,372.99	1,239.75
Current Assets:
Inventories	1,260.21	1,945.30	1,185.67	1,275.17	756.28
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	154.87	0.00	0.00
Cash and Cash Equivalents	1,598.55	3,767.00	3,085.80	3,005.20	1,325.19
Cash and Cash Equivalents	116.21	1,905.22	311.18	491.92	169.50
Bank Balances Other Than Cash and Cash Equivalents	1,482.34	1,861.78	2,774.62	2,513.29	1,155.70
Trade Receivables	1,171.40	862.84	1,074.81	670.97	601.79
Short-term Loans and Advances	418.64	200.51	158.27	126.39	97.04
Other Current Assets	122.53	112.69	185.03	45.33	65.99
Short-term Loans and Advances and Other Current Assets	541.17	313.20	343.29	171.73	163.03
Loans - Short-term	0.00	0.14	0.47	0.25	0.50
Others Financial Assets - Short-term	275.26	65.40	46.62	38.79	15.10
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	9.54
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	265.91	247.67	296.21	132.68	137.90
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	4,571.33	6,888.34	5,844.44	5,123.07	2,846.29
TOTAL ASSETS	9,541.09	8,773.18	7,834.14	6,496.06	4,086.04
Current Liabilities:
Short term Borrowings	0.71	0.56	0.11	0.14	0.00
Lease Liabilities (Current)	0.30	0.15	0.15	0.16	0.00
Trade Payables	295.08	589.42	462.76	396.28	249.09
Other Current Liabilities	86.04	108.75	76.16	62.06	81.73
Others Financial Liabilities - Short-term	9.26	16.31	20.91	17.11	30.38
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	76.78	92.45	55.26	44.95	51.35
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	32.07	31.32	42.75	53.82	28.20
Current Tax Liabilities - Short-term	26.41	0.00	17.98	28.69	10.72
Other Short term Provisions	5.66	31.32	24.77	25.13	17.48
Total Current Liabilities	414.20	730.20	581.94	512.46	359.02
Net Current Asset	4,157.13	6,158.14	5,262.50	4,610.61	2,487.27
Non-Current Liabilities:
Long term Borrowings	2.55	3.26	3.82	3.93	4.07
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	2.55	3.26	3.82	3.93	4.07
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.10	0.48	0.66	0.76	0.00
Other Long term Liabilities	0.00	1.73	1.73	1.73	2.66
Others Financial Liabilities - Long-term	0.00	1.73	1.73	1.73	2.66
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	20.69	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	20.69	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	108.26	84.20	87.76	73.88	74.05
Total Non Current Liabilities	131.60	89.68	93.98	80.31	80.78
Shareholders’ Funds:
Share Capital	16.47	16.47	16.43	16.36	15.50
Equity Capital	16.47	16.47	16.43	16.36	15.50
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	8,978.82	7,936.83	7,141.80	5,886.93	3,630.74
Reserves and Surplus	8,978.82	7,936.83	7,141.72	5,886.93	3,630.74
Other Equity Components	0.00	0.00	0.08	0.00	0.00
Total Shareholder's Fund	8,995.29	7,953.30	7,158.23	5,903.29	3,646.24
Total Equity	8,995.29	7,953.30	7,158.23	5,903.29	3,646.24
TOTAL EQUITY AND LIABILITIES	9,541.09	8,773.18	7,834.14	6,496.06	4,086.04
Contingent Liabilities and Commitments (to the Extent Not Provided for)	100.73	128.46	124.53	219.23	134.54
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00	50.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	16,47,10,523.00	16,47,00,823.00	16,43,02,723.00	16,35,92,923.00	15,49,49,490.00
Susbcribed & fully Paid up CapItal	16.47	16.47	16.43	16.36	15.49

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Gland Pharma Ltd

Balance Sheet