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NSE
432.70
Change Change %
-2.55 -0.59%

Updated:03 Jul, 2020, 15:59 PM IST

BSE
432.60
Change Change %
-2.60 -0.60%

Updated:03 Jul, 2020, 16:01 PM IST

Glenmark Pharma's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 28.22 28.22 0.00%
Share Warrants & Outstandings
Total Reserves 10,352.72 9,406.96 10.05%
Shareholder's Funds 10,391.44 9,436.62 10.12%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 2,686.03 2,589.35 3.73%
Deferred Tax Assets / Liabilities -660.62 -594.06 11.20%
Other Long Term Liabilities 2.60 2.41 8.11%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 1,262.07 991.39 27.30%
Total Non-Current Liabilities 3,290.08 2,989.08 10.07%
Current Liabilities
Trade Payables 1,554.95 1,467.09 5.99%
Other Current Liabilities 241.61 259.93 -7.05%
Short Term Borrowings 295.04 187.19 57.62%
Short Term Provisions 1,021.44 984.46 3.76%
Total Current Liabilities 3,113.04 2,898.67 7.40%
Total Liabilities 16,794.57 15,324.37 9.59%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 2,581.75 2,368.53 9.00%
Less: Accumulated Depreciation 882.63 772.16 14.31%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 1,699.12 1,596.37 6.44%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 354.04 235.14 50.57%
Intangible assets under development 65.63 35.52 84.76%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 3,212.68 1,866.70 72.11%
Long Term Loans & Advances 4,659.03 4,713.19 -1.15%
Other Non Current Assets 0.56 0.13 340.63%
Total Non-Current Assets 9,991.07 8,447.04 18.28%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 1,111.18 1,145.06 -2.96%
Sundry Debtors 3,828.91 3,879.40 -1.30%
Cash and Bank 177.38 252.18 -29.66%
Other Current Assets 481.22 446.24 7.84%
Short Term Loans and Advances 1,204.81 1,154.44 4.36%
Total Current Assets 6,803.49 6,877.32 -1.07%
Net Current Assets (Including Current Investments) 3,690.45 3,978.65 -7.24%
Total Current Assets Excluding Current Investments 6,803.49 6,877.32 -1.07%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 16,794.57 15,324.37 9.59%
Contingent Liabilities 4,549.60 3,720.76 22.28%
Total Debt 2,981.07 2,776.54 7.37%
Book Value (in ₹) 367.90 334.38 10.02%
Adjusted Book Value (in ₹) 367.90 334.38 10.02%
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