Date:18-May-2024  Time: 7:30 PM
 
 
Company Profile
        
Glenmark Life Sciences Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 24.5124.511.961.961.96
Reserves & Surplus 2113.702029.81750.79399.7386.17
Total Shareholders Funds2138.212054.32752.75401.6988.13
Secured Loans 0.000.000.000.000.00
Unsecured Loans 19.362.880.000.020.02
Total Debt19.362.880.000.020.02
Total Liabilities2157.572057.20752.75401.7188.15
Gross Block 936.48705.53651.90594.82475.57
Less: Accum. Depreciation155.85115.7779.1048.5819.26
Net Block780.63589.76572.80546.24456.31
Capital Work in Progress61.6296.9614.1010.7380.39
Investments 0.080.080.080.080.08
Inventories 604.17516.24513.42412.78400.84
Sundry Debtors 806.77673.49619.50638.63448.09
Cash and Bank Balance 309.40512.16115.6010.002.06
Loans and Advances 141.3083.39163.61107.2889.91
Total Current Assets1861.641785.281412.131168.69940.90
Current Liabilities 523.78388.451212.761301.681373.14
Provisions 22.6226.4433.6022.3416.40
Total Current Liabilities546.40414.891246.361324.021389.54
Net Current Assets1315.241370.39165.77-155.33-448.64
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets2157.572057.19752.75401.7288.14
Contingent Liabilities 2.222.222.222.222.76
 
Source:Capital Market
 
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