Ratnakar Securities Pvt. Ltd.

GLENMARK PHARMACEUTICALS LTD.

NSE : GLENMARKBSE : 532296ISIN CODE : INE935A01035Industry : Pharmaceuticals & DrugsHouse : Glenmark

BSE1919.05-46.7 (-2.38 %)

PREV CLOSE ( ) 1965.75

OPEN PRICE ( ) 1965.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 7701

TODAY'S LOW / HIGH ( )1909.40 1977.20

52 WK LOW / HIGH ( )1274.7 2286.15

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	282.19	282.19	282.17	282.17	282.17
Equity - Authorised	2370.00	2370.00	2370.00	2370.00	2370.00
Equity - Issued	282.19	282.19	282.17	282.17	282.17
Equity Paid Up	282.19	282.19	282.17	282.17	282.17
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	90.64	182.31	176.17	163.01	216.32
Total Reserves	88121.58	78014.77	94280.89	90421.29	70147.78
Securities Premium	16865.58	16865.58	16853.60	16853.60	16853.60
Capital Reserves	1.00	1.00	1.00	1.00	1.00
Profit & Loss Account Balance	87985.39	78704.49	94570.39	92109.07	72336.18
General Reserves	1154.45	1455.13	1455.13	1455.13	1455.13
Other Reserves	-17884.84	-19011.43	-18599.23	-19997.51	-20498.13
Reserve excluding Revaluation Reserve	88121.58	78014.77	94280.89	90421.29	70147.78
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	88494.41	78479.27	94739.23	90866.47	70646.27
Minority Interest	-3.71	-3.80	3653.36	3514.73	-3.54
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
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	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	5127.00	0.00	38521.38	25717.44	38888.16
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	0.00	0.00	0.00	7286.05	10173.04
Long Term Loan in Foreign Currency	0.00	1572.36	28064.00	25717.44	20952.74
Loans - Banks	5127.00	0.00	11913.20	0.00	10618.35
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	0.00	-1572.36	-1455.82	-7286.05	-2855.97
Deferred Tax Assets / Liabilities	-10655.21	-10494.42	-18053.99	-16546.28	-15059.19
Deferred Tax Assets	13229.10	14322.99	20458.43	19380.58	18234.34
Deferred Tax Liability	2573.89	3828.57	2404.44	2834.30	3175.15
Other Long Term Liabilities	6621.72	6922.10	5747.09	3524.98	4207.19
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	1093.51	-3572.32	26214.48	12696.14	28036.16
Current Liabilities
Trade Payables	25795.30	25359.25	20004.26	22886.62	22377.68
Sundry Creditors	25795.30	25359.25	20004.26	22886.62	22377.68
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	10815.42	15172.26	16053.09	14462.68	8857.83
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	0.00	0.00
Interest Accrued But Not Due	33.44	44.04	430.66	135.74	176.07
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	10781.98	15128.22	15622.43	14326.94	8681.76
Short Term Borrowings	16814.95	8333.60	3500.00	3700.00	5130.15
Secured ST Loans repayable on Demands	2988.20	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	2988.20	0.00	0.00	0.00	0.00
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	10838.55	8333.60	3500.00	3700.00	5130.15
Short Term Provisions	6244.57	9320.76	5905.07	5845.01	5644.54
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	283.74	2909.52	984.98	931.20	501.20
Provision for post retirement benefits	1117.39	1007.80	879.58	975.90	1153.59
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	4843.44	5403.44	4040.51	3937.91	3989.75
Total Current Liabilities	59670.24	58185.87	45462.42	46894.31	42010.20
Total Liabilities	149254.45	133089.02	175657.63	153971.65	140689.09
ASSETS
Gross Block	103649.23	96196.44	103595.89	102134.73	87315.77
Less: Accumulated Depreciation	58780.98	54094.82	49378.30	43262.25	36027.28
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	44868.25	42101.62	54217.59	58872.48	51288.49
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5419.87	4193.24	10658.24	9210.91	12177.94
Non Current Investments	563.55	7896.64	445.73	496.24	246.25
Long Term Investment	563.55	7896.64	445.73	496.24	246.25
Quoted	1.05	7451.64	0.73	0.47	0.66
Unquoted	562.50	445.00	445.00	495.77	245.59
Long Term Loans & Advances	2427.39	2116.96	1808.01	1613.81	1462.93
Other Non Current Assets	92.34	74.18	34.64	66.95	278.90
Total Non-Current Assets	56299.80	58808.20	68402.36	71148.17	67093.30
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	0.00	0.00	0.00	0.00	0.00
Inventories	30285.30	25130.51	23736.20	24998.33	22768.33
Raw Materials	8323.10	5795.56	6486.08	7031.22	5283.12
Work-in Progress	1153.76	1031.12	841.48	4024.81	4394.49
Finished Goods	13967.39	11929.05	10198.79	8463.78	8391.92
Packing Materials	3842.07	3140.86	2976.62	2692.85	2297.42
Stores Â and Spare	893.20	1106.49	1142.12	1044.58	1069.48
Other Inventory	2105.78	2127.43	2091.11	1741.09	1331.90
Sundry Debtors	33419.47	18584.12	36651.69	31011.35	25720.55
Debtors more than Six months	4684.82	3964.80	3634.09	3024.40	3960.18
Debtors Others	30072.10	15927.71	34429.51	29285.59	22827.88
Cash and Bank	17052.28	16594.56	11602.99	14115.15	11391.57
Cash in hand	10.74	9.78	10.36	16.94	16.12
Balances at Bank	17041.54	16584.78	11592.63	14098.21	11375.45
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1449.72	1782.11	3166.14	2974.58	6710.49
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	1052.51	266.90	2274.97	2198.57	2197.80
Other current_assets	397.21	1515.21	891.17	776.01	4512.69
Short Term Loans and Advances	10747.88	12189.52	9079.35	9724.07	7004.85
Advances recoverable in cash or in kind	5207.50	5258.96	3819.18	4567.61	6329.00
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	5540.38	6930.56	5260.17	5156.46	675.85
Total Current Assets	92954.65	74280.82	84236.37	82823.48	73595.79
Net Current Assets (Including Current Investments)	33284.41	16094.95	38773.95	35929.17	31585.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	149254.45	133089.02	175657.63	153971.65	140689.09
Contingent Liabilities	8002.58	10632.97	3366.92	3613.09	3841.99
Total Debt	21941.95	9905.96	43477.20	36703.49	46874.28
Book Value	313.28	277.46	335.13	321.45	249.60
Adjusted Book Value	313.28	277.46	335.13	321.45	249.60

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INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

GLENMARK PHARMACEUTICALS LTD.

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