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Balance Sheet

GLENMARK PHARMACEUTICALS LTD.

NSE : GLENMARKBSE : 532296ISIN CODE : INE935A01035Industry : Pharmaceuticals & DrugsHouse : Glenmark
BSE666.40-10.65 (-1.57 %)
PREV CLOSE (Rs.) 677.05
OPEN PRICE (Rs.) 682.00
BID PRICE (QTY) 666.40 (54)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 89161
TODAY'S LOW / HIGH (Rs.)659.60 684.95
52 WK LOW / HIGH (Rs.)483.6 711.55
NSE668.55-8.75 (-1.29 %)
PREV CLOSE( Rs. ) 677.30
OPEN PRICE (Rs.) 678.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 668.55 (191)
VOLUME 880275
TODAY'S LOW / HIGH(Rs.) 661.10 685.60
52 WK LOW / HIGH (Rs.)493.5 711.9
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
282.17  
282.17  
282.16  
271.29  
271.22  
    Equity - Authorised
2370.00  
2370.00  
2370.00  
350.00  
350.00  
    Equity - Issued
282.17  
282.17  
282.16  
271.29  
271.22  
    Equity Paid Up
282.17  
282.17  
282.16  
271.29  
271.22  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
105.08  
14.44  
14.44  
0.02  
0.00  
Total Reserves
51247.52  
44628.64  
35999.78  
17563.63  
29561.58  
    Securities Premium
16853.60  
16853.60  
16850.97  
7506.87  
7945.38  
    Capital Reserves
1.00  
1.00  
1.00  
1.00  
0.00  
    Profit & Loss Account Balance
47793.59  
40395.93  
30019.70  
16710.18  
26995.98  
    General Reserves
1455.13  
1455.13  
1455.13  
1455.13  
0.00  
    Other Reserves
-14855.80  
-14077.02  
-12327.02  
-8109.55  
-5379.78  
Reserve excluding Revaluation Reserve
51247.52  
44628.64  
35999.78  
17563.63  
29561.58  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
51634.77  
44925.25  
36296.38  
17834.94  
29832.80  
Minority Interest
-3.70  
-4.23  
-3.01  
-1.87  
132.80  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
24286.61  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
29132.08  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
-4845.47  
Unsecured Loans
41417.78  
45363.39  
24872.97  
25743.80  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
26860.29  
25894.76  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
16583.12  
19469.93  
32005.31  
25737.21  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-2025.63  
-1.30  
-7132.34  
6.59  
0.00  
Deferred Tax Assets / Liabilities
-13202.60  
-13112.69  
-10648.84  
527.85  
-5142.13  
    Deferred Tax Assets
17285.77  
15533.48  
12749.58  
1697.33  
7212.95  
    Deferred Tax Liability
4083.17  
2420.79  
2100.74  
2225.18  
2070.82  
Other Long Term Liabilities
26.00  
327.43  
769.90  
1219.22  
521.34  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
28241.18  
32578.13  
14994.03  
27490.87  
19665.82  
Current Liabilities
  
  
  
  
  
Trade Payables
18697.84  
17432.21  
19407.93  
19480.37  
13625.84  
    Sundry Creditors
18610.96  
17432.21  
19407.93  
18786.53  
11016.66  
    Acceptances
86.88  
0.00  
0.00  
693.84  
2609.18  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6906.01  
5093.24  
11370.10  
12642.95  
9733.13  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
413.08  
231.32  
    Interest Accrued But Not Due
250.18  
232.72  
168.50  
170.30  
69.31  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
34261.59  
40037.43  
13334.37  
12517.47  
-10033.76  
Short Term Borrowings
2950.44  
1871.89  
7874.18  
3476.00  
3533.16  
    Secured ST Loans repayable on Demands
197.43  
25.94  
155.26  
366.88  
3533.16  
    Working Capital Loans- Sec
197.43  
25.94  
155.26  
366.88  
14.68  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2555.58  
1820.01  
7563.66  
2742.24  
-14.68  
Short Term Provisions
4324.64  
2629.49  
1340.27  
2167.78  
2599.53  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
542.59  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
113.51  
0.00  
    Provision for Tax
284.26  
256.55  
707.63  
924.87  
0.00  
    Provision for post retirement benefits
5.13  
4.81  
2.22  
25.94  
42.15  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4035.25  
2368.13  
630.42  
560.87  
2557.38  
Total Current Liabilities
32878.93  
27026.83  
39992.48  
37767.10  
29491.66  
Total Liabilities
112751.18  
104525.98  
91279.88  
83091.04  
79123.08  
ASSETS
  
  
  
  
  
Gross Block
53679.47  
47699.17  
43005.38  
34954.69  
36326.16  
Less: Accumulated Depreciation
23383.95  
20148.27  
17069.91  
14800.93  
7429.58  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
30295.52  
27550.90  
25935.47  
20153.76  
28896.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9933.40  
6295.50  
4978.29  
4438.13  
2008.93  
Non Current Investments
146.61  
156.94  
171.95  
171.18  
0.00  
Long Term Investment
146.61  
156.94  
171.95  
171.18  
0.00  
    Quoted
1.02  
1.35  
0.96  
0.44  
0.00  
    Unquoted
145.59  
155.59  
170.99  
170.74  
0.00  
Long Term Loans & Advances
1197.78  
989.35  
699.92  
4681.56  
333.91  
Other Non Current Assets
5.63  
1.28  
1.59  
2.66  
203.30  
Total Non-Current Assets
42864.26  
35779.59  
32236.88  
29780.41  
31496.14  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
145.59  
155.59  
170.99  
170.74  
0.00  
Inventories
20305.85  
21390.50  
15677.60  
12690.39  
9328.79  
    Raw Materials
5188.60  
5336.61  
4430.44  
3111.74  
2613.31  
    Work-in Progress
2577.04  
2875.53  
2298.67  
1977.89  
1601.68  
    Finished Goods
8770.52  
9544.98  
6907.46  
6105.10  
4105.65  
    Packing Materials
1476.80  
1240.64  
1131.79  
1020.23  
873.50  
    Stores  and Spare
720.54  
556.22  
454.41  
299.06  
134.65  
    Other Inventory
1572.35  
1836.52  
454.83  
176.37  
0.00  
Sundry Debtors
23318.07  
24043.20  
24926.46  
25117.65  
21563.40  
    Debtors more than Six months
0.00  
0.00  
0.00  
3311.36  
3103.04  
    Debtors Others
24071.37  
24762.61  
25649.41  
22435.93  
18728.05  
Cash and Bank
12346.91  
10576.59  
8571.21  
7758.80  
8006.69  
    Cash in hand
7.17  
11.33  
10.52  
8.60  
15.22  
    Balances at Bank
12339.74  
10565.26  
8560.69  
7750.20  
7991.47  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
8107.78  
6833.90  
3918.81  
314.39  
1043.66  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
994.26  
314.14  
566.91  
104.05  
0.00  
    Other current_assets
7113.52  
6519.76  
3351.90  
210.34  
1043.66  
Short Term Loans and Advances
5808.31  
5902.20  
5948.92  
7429.40  
7684.40  
    Advances recoverable in cash or in kind
5622.25  
5743.43  
5790.51  
5354.54  
7536.25  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
186.06  
158.77  
158.41  
2074.86  
148.15  
Total Current Assets
69886.92  
68746.39  
59043.00  
53310.63  
47626.94  
Net Current Assets (Including Current Investments)
37007.99  
41719.56  
19050.52  
15543.53  
18135.28  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
112751.18  
104525.98  
91279.88  
83091.04  
79123.08  
Contingent Liabilities
470.97  
368.77  
368.87  
1293.65  
1294.36  
Total Debt
46393.85  
47236.58  
39881.06  
37999.32  
32669.72  
Book Value
182.62  
159.16  
128.59  
65.74  
109.99  
Adjusted Book Value
182.62  
159.16  
128.59  
65.74  
109.99  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
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