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27 Dec, 09:19 - Indian

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BSE Code : 532296 | NSE Symbol : GLENMARK | ISIN : INE935A01035 | Industry : Pharmaceuticals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,778.42	1,759.21	1,760.20	1,760.58	1,659.46
Property, Plant and Equipments	1,497.01	1,435.33	1,413.83	1,422.40	1,468.82
Right-of-Use Assets	41.57	53.33	54.71	67.88	0.00
Intangible Assets	217.67	257.28	283.79	232.22	143.13
Intangible Assets under Development	22.17	13.27	7.87	38.09	47.52
Capital Work in Progress	175.50	159.07	101.17	93.31	152.50
Non-current Investments	12,964.79	10,332.71	8,559.39	6,989.95	4,713.93
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	12,920.16	10,288.14	8,509.84	6,965.40	4,689.42
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	44.63	44.57	49.55	24.55	24.51
Long-term Loans and Advances	7,642.20	6,999.37	7,161.99	6,006.55	7,194.30
Other Non-Current Assets	6.18	2.33	5.55	4.72	2.78
Long-term Loans and Advances and Other Non-Current Assets	7,648.37	7,001.70	7,167.54	6,011.27	7,197.08
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	7,505.66	6,874.07	7,078.63	5,930.70	7,115.55
Others Financial Assets - Long-term	44.46	22.63	25.22	25.92	26.88
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	98.25	105.00	63.69	54.65	54.65
Deferred Tax Assets	165.85	946.75	923.27	853.29	804.74
Total Non Current Assets	22,732.92	20,199.44	18,511.56	15,708.40	14,527.70
Current Assets:
Inventories	1,142.69	1,090.21	951.66	762.39	837.50
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	129.15	93.79	29.63	15.79	88.26
Cash and Cash Equivalents	127.96	92.70	28.65	14.72	87.29
Bank Balances Other Than Cash and Cash Equivalents	1.19	1.10	0.98	1.06	0.97
Trade Receivables	2,484.47	2,505.66	2,678.32	2,488.75	1,835.24
Short-term Loans and Advances	772.21	602.62	675.23	633.43	536.18
Other Current Assets	152.95	94.20	68.09	1,008.77	1,126.72
Short-term Loans and Advances and Other Current Assets	925.16	696.82	743.31	1,642.20	1,662.90
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	130.56	87.64	44.58	998.63	1,119.20
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	794.61	607.88	698.74	643.57	543.70
Assets Classified as Held for Sale	0.00	1.30	0.00	0.00	0.00
Total Current Assets	4,681.47	4,386.48	4,402.93	4,909.12	4,423.90
TOTAL ASSETS	27,414.39	24,585.92	22,914.48	20,617.52	18,951.60
Current Liabilities:
Short term Borrowings	657.24	495.58	1,098.61	513.02	442.60
Lease Liabilities (Current)	27.61	31.53	25.58	22.92	0.00
Trade Payables	2,700.38	2,093.13	1,938.80	1,622.67	1,585.05
Other Current Liabilities	549.42	859.01	229.59	211.64	242.42
Others Financial Liabilities - Short-term	475.00	814.23	166.34	164.45	203.60
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	74.42	44.78	63.26	47.18	38.83
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	354.74	162.52	148.49	133.11	118.45
Current Tax Liabilities - Short-term	239.71	65.51	49.43	23.82	16.04
Other Short term Provisions	115.03	97.01	99.05	109.28	102.40
Total Current Liabilities	4,289.39	3,641.77	3,441.06	2,503.35	2,388.52
Net Current Asset	392.09	744.71	961.87	2,405.77	2,035.38
Non-Current Liabilities:
Long term Borrowings	0.00	2,660.82	2,571.74	3,112.58	3,131.17
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	2,660.82	2,571.74	3,112.58	3,131.17
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	22.45	33.29	41.77	55.48	0.00
Other Long term Liabilities	131.94	372.58	121.32	136.61	205.65
Others Financial Liabilities - Long-term	131.94	372.58	121.32	136.61	205.65
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	0.00	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	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	154.39	3,066.69	2,734.84	3,304.67	3,336.82
Shareholders’ Funds:
Share Capital	28.22	28.22	28.22	28.22	28.22
Equity Capital	28.22	28.22	28.22	28.22	28.22
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	22,942.40	17,849.25	16,710.37	14,781.29	13,198.05
Reserves and Surplus	22,942.40	17,849.25	16,710.37	14,781.29	13,198.05
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	22,970.62	17,877.46	16,738.59	14,809.51	13,226.26
Total Equity	22,970.62	17,877.46	16,738.59	14,809.51	13,226.26
TOTAL EQUITY AND LIABILITIES	27,414.39	24,585.92	22,914.48	20,617.52	18,951.60
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,658.49	3,443.30	3,699.68	4,012.99	4,663.26
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,37,00,00,000.00	2,37,00,00,000.00	2,37,00,00,000.00	2,37,00,00,000.00	2,37,00,00,000.00
Amount of Equity Shares - Authorised	237.00	237.00	237.00	237.00	237.00
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	28,21,88,156.00	28,21,68,156.00	28,21,68,156.00	28,21,68,156.00	28,21,68,156.00
Susbcribed & fully Paid up CapItal	28.22	28.22	28.22	28.22	28.22

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Glenmark Pharmaceuticals Ltd

Balance Sheet