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| Balance Sheet |
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| Gland Pharma Ltd | | Industry : Pharmaceuticals - Indian - Formulations | Chairman : SRINIVAS SADU | | Home : MNC Associate | Book Value: 655.111941 | | BSE Code : 543245 | Market Cap: 48874.56 | | NSE Code : GLAND | P / E : 34.6 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 16.48 | 16.48 | 16.47 | 16.47 | 16.43 | | Reserves & Surplus | 10793.56 | 9738.63 | 8978.82 | 7936.83 | 7141.80 | | Total Shareholders Funds | 10810.04 | 9755.11 | 8995.29 | 7953.30 | 7158.23 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 49.66 | 28.06 | 24.35 | 6.19 | 6.48 | | Total Debt | 49.66 | 28.06 | 24.35 | 6.19 | 6.48 | | Total Liabilities | 10859.70 | 9783.17 | 9019.64 | 7959.49 | 7164.71 | | APPLICATION OF FUNDS: | | Gross Block | 2914.69 | 2798.04 | 2579.91 | 2294.96 | 2081.32 | | Less: Accum. Depreciation | 1226.26 | 1053.05 | 886.18 | 724.41 | 579.13 | | Net Block | 1688.43 | 1744.99 | 1693.73 | 1570.55 | 1502.19 | | Capital Work in Progress | 137.63 | 42.21 | 120.01 | 177.22 | 190.75 | | Investments | 3292.55 | 2789.57 | 2385.74 | 8.16 | 163.03 | | Inventories | 1265.20 | 1254.23 | 1260.21 | 1945.30 | 1185.67 | | Sundry Debtors | 1520.69 | 1142.90 | 1171.40 | 862.84 | 1074.81 | | Cash and Bank Balance | 3177.64 | 2432.62 | 1598.55 | 3767.00 | 3085.80 | | Loans and Advances | 540.80 | 1024.08 | 1319.74 | 464.83 | 639.55 | | Current Liabilities | 700.43 | 597.56 | 497.66 | 805.09 | 634.34 | | Provisions | 62.83 | 49.87 | 32.07 | 31.32 | 42.75 | | Net Current Assets | 5741.07 | 5206.40 | 4820.17 | 6203.56 | 5308.74 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 10859.68 | 9783.17 | 9019.65 | 7959.49 | 7164.71 | | Contingent Liabilities | 10.12 | 21.38 | 15.58 | 22.07 | 12.76 |
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