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Balance Sheet
Glenmark Pharmaceuticals Ltd
    Industry   : Pharmaceuticals - Indian - Bulk Drugs & Formln  Chairman  : Glenn Saldanha
    Home        : Indian Private  Book Value: 868.316327
    BSE Code  : 532296  Market Cap: 52638.92
    NSE Code  : GLENMARK  P / E              : 28.09 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS:
Share Capital 28.2228.2228.2228.2228.22
Reserves & Surplus 24475.7422942.4017849.2516710.3714781.29
Total Shareholders Funds24503.9622970.6217877.4716738.5914809.51
Secured Loans 298.820.000.000.000.00
Unsecured Loans 663.07839.233593.803859.023840.60
Total Debt961.89839.233593.803859.023840.60
Total Liabilities25465.8523809.8521471.2720597.6118650.11
APPLICATION OF FUNDS:
Gross Block 3743.153392.753183.653026.282848.56
Less: Accum. Depreciation1763.971636.501437.701273.951126.07
Net Block1979.181756.251745.951752.331722.49
Capital Work in Progress154.56197.67172.34109.04131.40
Investments 15194.9112964.7910332.718559.396989.95
Inventories 1369.311142.691090.21951.66762.39
Sundry Debtors 2550.162484.472505.662678.322488.75
Cash and Bank Balance132.74129.1593.7929.6315.79
Loans and Advances 6819.029049.158858.779048.328772.19
Current Liabilities 2608.243559.563165.642382.592099.74
Provisions 125.79354.74162.52148.49133.11
Net Current Assets8137.208891.169220.2710176.859806.27
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets25465.8523809.8721471.2720597.6118650.11
Contingent Liabilities 2949.432658.493443.303325.063730.17
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