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Glenmark Pharmaceuticals Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 532296 | NSE Symbol : GLENMARK | ISIN : INE935A01035 | Industry : Pharmaceuticals |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets1,778.421,759.211,760.201,760.581,659.46
Property, Plant and Equipments1,497.011,435.331,413.831,422.401,468.82
Right-of-Use Assets41.5753.3354.7167.880.00
Intangible Assets217.67257.28283.79232.22143.13
Intangible Assets under Development22.1713.277.8738.0947.52
Capital Work in Progress175.50159.07101.1793.31152.50
Non-current Investments 12,964.7910,332.718,559.396,989.954,713.93
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture12,920.1610,288.148,509.846,965.404,689.42
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term44.6344.5749.5524.5524.51
Long-term Loans and Advances7,642.206,999.377,161.996,006.557,194.30
Other Non-Current Assets6.182.335.554.722.78
Long-term Loans and Advances and Other Non-Current Assets 7,648.377,001.707,167.546,011.277,197.08
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term7,505.666,874.077,078.635,930.707,115.55
Others Financial Assets - Long-term44.4622.6325.2225.9226.88
Current Tax Assets - Long-term0.000.000.000.000.00
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)98.25105.0063.6954.6554.65
Deferred Tax Assets165.85946.75923.27853.29804.74
Total Non Current Assets22,732.9220,199.4418,511.5615,708.4014,527.70
Current Assets:     
Inventories1,142.691,090.21951.66762.39837.50
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 129.1593.7929.6315.7988.26
Cash and Cash Equivalents127.9692.7028.6514.7287.29
Bank Balances Other Than Cash and Cash Equivalents1.191.100.981.060.97
Trade Receivables2,484.472,505.662,678.322,488.751,835.24
Short-term Loans and Advances772.21602.62675.23633.43536.18
Other Current Assets152.9594.2068.091,008.771,126.72
Short-term Loans and Advances and Other Current Assets 925.16696.82743.311,642.201,662.90
Loans - Short-term0.000.000.000.000.00
Others Financial Assets - Short-term130.5687.6444.58998.631,119.20
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)794.61607.88698.74643.57543.70
Assets Classified as Held for Sale0.001.300.000.000.00
Total Current Assets4,681.474,386.484,402.934,909.124,423.90
TOTAL ASSETS27,414.3924,585.9222,914.4820,617.5218,951.60
Current Liabilities:     
Short term Borrowings657.24495.581,098.61513.02442.60
Lease Liabilities (Current)27.6131.5325.5822.920.00
Trade Payables2,700.382,093.131,938.801,622.671,585.05
Other Current Liabilities 549.42859.01229.59211.64242.42
Others Financial Liabilities - Short-term475.00814.23166.34164.45203.60
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities74.4244.7863.2647.1838.83
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 354.74162.52148.49133.11118.45
Current Tax Liabilities - Short-term239.7165.5149.4323.8216.04
Other Short term Provisions115.0397.0199.05109.28102.40
Total Current Liabilities4,289.393,641.773,441.062,503.352,388.52
Net Current Asset392.09744.71961.872,405.772,035.38
Non-Current Liabilities:     
Long term Borrowings 0.002,660.822,571.743,112.583,131.17
Debt Securities0.000.000.000.000.00
Borrowings0.002,660.822,571.743,112.583,131.17
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)22.4533.2941.7755.480.00
Other Long term Liabilities 131.94372.58121.32136.61205.65
Others Financial Liabilities - Long-term131.94372.58121.32136.61205.65
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.000.000.000.000.00
Long term Provisions 0.000.000.000.000.00
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions0.000.000.000.000.00
Deferred Tax Liabilities0.000.000.000.000.00
Total Non Current Liabilities154.393,066.692,734.843,304.673,336.82
Shareholders’ Funds:     
Share Capital 28.2228.2228.2228.2228.22
Equity Capital28.2228.2228.2228.2228.22
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 22,942.4017,849.2516,710.3714,781.2913,198.05
Reserves and Surplus22,942.4017,849.2516,710.3714,781.2913,198.05
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund22,970.6217,877.4616,738.5914,809.5113,226.26
Total Equity22,970.6217,877.4616,738.5914,809.5113,226.26
TOTAL EQUITY AND LIABILITIES27,414.3924,585.9222,914.4820,617.5218,951.60
Contingent Liabilities and Commitments (to the Extent Not Provided for)2,658.493,443.303,699.684,012.994,663.26
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised2,37,00,00,000.002,37,00,00,000.002,37,00,00,000.002,37,00,00,000.002,37,00,00,000.00
Amount of Equity Shares - Authorised237.00237.00237.00237.00237.00
Par Value of Authorised Shares1.001.001.001.001.00
Susbcribed & fully Paid up :     
Par Value1.001.001.001.001.00
Susbcribed & fully Paid up Shares28,21,88,156.0028,21,68,156.0028,21,68,156.0028,21,68,156.0028,21,68,156.00
Susbcribed & fully Paid up CapItal28.2228.2228.2228.2228.22