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Glenmark Pharmaceuticals Ltd. | GLENMARK | NSE - Pharmaceuticals


Performance Trend  |  Valuation  |  Growth  |  Insiders  |  Summary
Balance Sheet  |  Income Statement  |  Cash Flow  |  Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated.

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2015
2016
2017
2018
2019
Cash and cash equiva...
Cash and cash equivalent
7,6378,57110,56412,3479,378
Short-term investment
Short-term investments
00000
Accounts receivables
Accounts receivables
25,11824,92624,04323,31821,946
Inventories
Inventories
12,69015,67821,39120,30622,521
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
7,7539,86812,74913,91613,124
Total current assets
Total current assets
53,199
59,043
68,746
69,887
66,968
 
      
Gross property plant...
Gross property plant and equipment
13,00716,43717,83718,95820,978
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
13,00716,43717,83718,95820,978
Work in Progress
Work in Progress - Some Companies include it in PPE
4,4384,9786,2969,93312,344
Miscellaneous Investment
Miscellaneous Investments
171172157147798
Deferred income taxes
Deferred income taxes
8,49110,64913,11313,20313,830
Intangible assets
Intangible assets
6,9009,37310,02112,10216,823
Goodwill
Goodwill
580575479521547
Other long-term assets
Other long-term assets
6447029911,203600
Total non-current assets
Total non-current assets
34,231
42,886
48,892
56,067
65,920
Total assets
Total assets
87,429
101,929
117,639
125,954
132,888
 
      
Short-term debt
Short-term debt
3,4767,8741,8722,9503,030
Accounts Payable...
Accounts Payable and accrued expenses
19,48019,40819,03518,69822,208
Provisions
Provisions
5876337704,0404,384
Taxes Payable
Taxes Payable
925708257284458
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
12,64311,3705,0936,90610,132
Total current liabilities
Total current liabilities
37,111
39,992
27,027
32,879
40,211
 
      
Long-term debt
Long-term loans and Debentures
25,74424,87345,36341,41835,738
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
00000
Provisions
Provisions
00000
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
1,21977032726891
Total non-current liabilities
Total non-current liabilities
26,963
25,643
45,691
41,444
36,629
Total liabilities
Total liabilities
64,074
65,635
72,718
74,323
76,840
 
      
Share Capital
Share Capital
271282282282282
Share premium
Share premium
00000
Retained earnings
Retained earnings
23,08636,01444,64351,35355,770
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
-2-3-4-4-4
Total Equity
Total Equity
23,355
36,293
44,921
51,631
56,048
Total Liabilities and Equity
Total Liabilities and Equity
87,429
101,929
117,639
125,954
132,888
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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