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Glenmark Pharmaceuticals Ltd

Pharmaceuticals - Indian - Bulk Drugs & Formln

BSE Code 532296	ISIN Demat INE935A01035	Book Value 848.31	NSE Symbol GLENMARK	Dividend Yield (%) 0.13	Market Cap (₹ Cr.) 55,707.85	P/E 37.86	EPS 52.14	Face Value 1

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	2,012.40	1,778.42	1,759.21	1,760.20	1,760.58
Property, Plant and Equipments	1,660.81	1,497.01	1,435.33	1,413.83	1,490.28
Right-of-Use Assets	124.42	41.57	53.33	54.71	0.00
Intangible Assets	193.95	217.67	257.28	283.79	232.22
Intangible Assets under Development	33.22	22.17	13.27	7.87	38.09
Capital Work in Progress	121.34	175.50	159.07	101.17	93.31
Non-current Investments	15,194.91	12,964.79	10,334.01	8,559.39	6,989.95
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	15,138.72	12,920.16	10,289.44	8,509.84	6,965.40
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	56.19	44.63	44.57	49.55	24.55
Long-term Loans and Advances	5,922.20	7,642.20	6,999.37	7,161.99	6,006.55
Other Non-Current Assets	4.77	6.18	2.33	5.55	4.72
Long-term Loans and Advances and Other Non-Current Assets	5,926.97	7,648.37	7,001.70	7,167.54	6,011.27
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	5,754.25	7,505.66	6,874.07	7,078.63	5,930.70
Others Financial Assets - Long-term	45.69	44.46	22.63	25.22	25.92
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	127.02	98.25	105.00	63.69	54.65
Deferred Tax Assets	0.00	165.85	946.75	923.27	853.29
Total Non Current Assets	23,255.61	22,732.92	20,200.75	18,511.56	15,708.40
Current Assets:
Inventories	1,369.31	1,142.69	1,090.21	951.66	762.39
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	132.74	129.15	93.79	29.63	15.79
Cash and Cash Equivalents	131.45	127.96	92.70	28.65	14.72
Bank Balances Other Than Cash and Cash Equivalents	1.29	1.19	1.10	0.98	1.06
Trade Receivables	2,550.16	2,484.47	2,505.66	2,678.32	2,488.75
Short-term Loans and Advances	686.61	772.21	602.62	675.23	633.43
Other Current Assets	38.86	152.95	92.90	68.09	1,008.77
Short-term Loans and Advances and Other Current Assets	725.47	925.16	695.51	743.31	1,642.20
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	18.99	130.56	87.64	44.58	998.63
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	706.48	794.61	607.88	698.74	643.57
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	4,777.67	4,681.47	4,385.18	4,402.93	4,909.12
TOTAL ASSETS	28,033.28	27,414.39	24,585.92	22,914.48	20,617.52
Current Liabilities:
Short term Borrowings	698.82	657.24	495.58	1,098.61	513.02
Lease Liabilities (Current)	37.91	27.61	31.53	25.58	0.00
Trade Payables	2,122.66	2,700.38	2,093.13	1,938.80	1,622.67
Other Current Liabilities	260.73	549.42	859.01	229.59	234.55
Others Financial Liabilities - Short-term	163.65	475.00	814.23	166.34	187.37
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	97.08	74.42	44.78	63.26	47.18
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	125.79	354.74	162.52	148.49	133.11
Current Tax Liabilities - Short-term	0.00	239.71	65.51	49.43	23.82
Other Short term Provisions	125.79	115.03	97.01	99.05	109.28
Total Current Liabilities	3,245.91	4,289.39	3,641.77	3,441.06	2,503.35
Net Current Asset	1,531.77	392.09	743.40	961.87	2,405.77
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	2,660.82	2,571.74	3,112.58
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	2,660.82	2,571.74	3,112.58
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	93.05	22.45	33.29	41.77	0.00
Other Long term Liabilities	132.10	131.94	372.58	121.32	192.09
Others Financial Liabilities - Long-term	132.10	131.94	372.58	121.32	192.09
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	58.26	0.00	0.00	0.00	0.00
Total Non Current Liabilities	283.42	154.39	3,066.69	2,734.84	3,304.67
Shareholders’ Funds:
Share Capital	28.22	28.22	28.22	28.22	28.22
Equity Capital	28.22	28.22	28.22	28.22	28.22
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	24,475.74	22,942.40	17,849.25	16,710.37	14,781.29
Reserves and Surplus	24,475.74	22,942.40	17,849.25	16,710.37	14,781.29
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	24,503.96	22,970.62	17,877.46	16,738.59	14,809.51
Total Equity	24,503.96	22,970.62	17,877.46	16,738.59	14,809.51
TOTAL EQUITY AND LIABILITIES	28,033.28	27,414.39	24,585.92	22,914.48	20,617.52
Contingent Liabilities and Commitments (to the Extent Not Provided for)	4,085.54	3,503.72	3,922.95	3,699.68	4,012.99
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,370,000,000.00	2,370,000,000.00	2,370,000,000.00	2,370,000,000.00	2,370,000,000.00
Amount of Equity Shares - Authorised	237.00	237.00	237.00	237.00	237.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	282,188,156.00	282,188,156.00	282,168,156.00	282,168,156.00	282,168,156.00
Susbcribed & fully Paid up CapItal	28.22	28.22	28.22	28.22	28.22