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GLENMARK PHARMACEUTICALS LTD.

11 July 2025 | 12:00

Industry >> Pharmaceuticals

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ISIN No INE935A01035 BSE Code / NSE Code 532296 / GLENMARK Book Value (Rs.) 299.28 Face Value 1.00
Bookclosure 27/09/2024 52Week High 2285 EPS 37.10 P/E 58.78
Market Cap. 61550.82 Cr. 52Week Low 1276 P/BV / Div Yield (%) 7.29 / 0.11 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2821.902821.882821.682821.682821.68
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital28.2228.2228.2228.2228.22
Total Share Capital28.2228.2228.2228.2228.22
------------
Reserves and Surplus8821.227801.489445.719058.437036.41
Total Reserves and Surplus8821.227801.489445.719058.437036.41
Employees Stock Options0.0018.230.000.000.00
Total Shareholders Funds8849.447847.939473.929086.657064.63
Minority Interest-0.37-0.38365.34351.47-0.35
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings512.700.003852.142571.743888.82
Deferred Tax Liabilities [Net]58.590.2842.9531.5028.75
Other Long Term Liabilities662.17692.21591.80352.50420.72
Total Non-Current Liabilities1233.46692.494486.892955.744338.28
------------
CURRENT LIABILITIES----------
Short Term Borrowings1681.50990.60495.581098.61798.61
Trade Payables2579.532535.932391.862288.662237.77
Other Current Liabilities1109.921650.941650.54810.78650.31
Short Term Provisions596.08641.12507.55491.38514.33
Total Current Liabilities5967.025818.595045.534689.434201.02
------------
Total Capital And Liabilities16049.5514358.6219371.6817083.2915603.58
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets3612.213118.153904.163690.632957.78
Intangible Assets1097.191024.652224.612136.602113.06
Capital Work-In-Progress541.99419.321115.18921.091217.79
Intangible Assets Under Development0.00242.56136.0888.78163.88
Fixed Assets5251.394804.687380.026837.106452.51
Goodwill On Consolidation70.2767.3673.6260.0258.01
Non-Current Investments56.36789.6644.6549.6224.63
Deferred Tax Assets [Net]1124.111049.721805.911686.121534.67
Other Non-Current Assets251.97219.11193.75168.08174.18
Total Non-Current Assets6754.096930.549497.968800.948244.00
------------
------------
CURRENT ASSETS----------
Inventories3028.532513.052977.792499.832276.83
Trade Receivables3341.951858.414098.613101.142572.06
Cash And Cash Equivalents1705.231659.461469.701411.521139.16
OtherCurrentAssets1219.761397.161327.631269.871371.53
Total Current Assets9295.477428.089873.728282.357359.58
------------
Total Assets16049.5514358.6219371.6817083.2915603.58
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.001193.96477.58559.75544.81
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.0015.8415.8415.8415.84
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.070.050.07
Non-Current Investments Unquoted Book Value0.000.0044.5849.5824.56