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Balance Sheet
Gland Pharma Ltd.
 
BSE Code 543245
ISIN Demat INE068V01023
Book Value (Rs) 610.02
NSE Code GLAND
Dividend Yield (%) 1.05
Market Cap (Rs Mn) 282738.50
TTM PE(x) 24.45
TTM EPS(Rs) 70.19
Face Value(Rs.) 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital164.76  164.71  164.70  164.30  163.59  
    Equity - Authorised500.00  500.00  500.00  500.00  500.00  
    Equity - Issued164.76  164.71  164.70  164.30  163.59  
    Equity Paid Up164.76  164.71  164.70  164.30  163.59  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.52  13.84  16.65  132.40  254.21  
Total Reserves91342.13  87059.88  79405.87  71279.51  58614.62  
    Securities Premium19330.44  19292.29  19284.23  18953.92  18401.09  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance71568.71  67878.48  60153.88  52343.45  40226.81  
    General Reserves31.22  31.22  31.22  31.22  31.22  
    Other Reserves411.76  -142.11  -63.46  -49.08  -44.50  
Reserve excluding Revaluation Reserve91342.13  87059.88  79405.87  71279.51  58614.62  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds91507.41  87238.43  79587.22  71576.21  59032.42  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans776.64  1065.40  32.61  38.21  39.34  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks969.45  1356.89  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan-192.81  -291.49  32.61  38.21  39.34  
Deferred Tax Assets / Liabilities1627.39  1696.86  842.03  877.60  738.81  
    Deferred Tax Assets700.24  669.93  227.14  76.54  60.20  
    Deferred Tax Liability2327.63  2366.79  1069.17  954.14  799.01  
Other Long Term Liabilities708.72  751.65  22.16  23.94  24.97  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1459.91  1372.12  0.00  0.00  0.00  
Total Non-Current Liabilities4572.66  4886.03  896.80  939.75  803.12  
Current Liabilities0  0  0  0  0  
Trade Payables8204.10  7677.49  5873.50  4628.50  3963.49  
    Sundry Creditors8204.10  7677.49  5873.50  4628.50  3963.49  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities6198.72  5200.70  1094.80  764.23  623.57  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1919.54  853.75  760.42  339.16  342.47  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities4279.18  4346.95  334.38  425.07  281.10  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions1245.63  1105.44  323.03  427.52  538.22  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax736.88  516.37  9.85  179.79  286.90  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions508.75  589.07  313.18  247.73  251.32  
Total Current Liabilities15648.45  13983.63  7291.33  5820.25  5125.28  
Total Liabilities111728.52  106108.09  87775.35  78336.21  64960.82  
ASSETS0  0  0  0  0  
Gross Block56133.73  50116.80  22949.55  20813.24  14306.97  
Less: Accumulated Depreciation14661.38  10649.33  7244.07  5791.31  4764.65  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block41472.35  39467.47  15705.48  15021.93  9542.32  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1505.60  2378.83  1772.16  1807.45  3378.06  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances876.92  1194.33  1289.63  2863.96  779.74  
Other Non Current Assets44.27  6615.94  0.00  22.08  24.28  
Total Non-Current Assets43899.14  49656.57  18767.27  19815.42  13724.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  1548.74  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  1548.74  0.00  
Inventories16852.18  16552.37  19453.00  11856.67  12751.68  
    Raw Materials5257.18  4590.02  9793.31  4662.51  5304.01  
    Work-in Progress4366.17  5432.52  4614.65  4440.69  3639.77  
    Finished Goods899.14  819.60  822.32  462.16  1696.81  
    Packing Materials5060.71  4546.63  3614.21  1757.78  1717.23  
    Stores  and Spare1147.72  1009.12  411.09  387.76  330.61  
    Other Inventory121.26  154.48  197.42  145.77  63.25  
Sundry Debtors15165.33  15586.90  8713.94  10748.05  6709.71  
    Debtors more than Six months242.34  265.54  2991.68  115.28  1112.87  
    Debtors Others15119.20  15513.01  6309.14  10684.83  5611.05  
Cash and Bank25562.09  18394.32  37706.75  30934.41  30057.50  
    Cash in hand0.17  0.11  0.13  0.16  0.21  
    Balances at Bank25561.92  18394.21  37706.62  30934.25  30057.29  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1498.53  1026.07  910.02  967.46  841.51  
    Interest accrued on Investments976.20  484.19  655.21  466.18  387.90  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses392.40  384.65  138.22  141.61  109.11  
    Other current_assets129.93  157.23  116.59  359.67  344.50  
Short Term Loans and Advances8751.25  4891.86  2224.37  2465.46  876.02  
    Advances recoverable in cash or in kind1832.65  1116.06  1201.46  1784.18  129.97  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances6918.60  3775.80  1022.91  681.28  746.05  
Total Current Assets67829.38  56451.52  69008.08  58520.79  51236.42  
Net Current Assets (Including Current Investments)52180.93  42467.89  61716.75  52700.54  46111.14  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets111728.52  106108.09  87775.35  78336.21  64960.82  
Contingent Liabilities213.83  155.81  220.74  127.64  747.02  
Total Debt2692.14  3197.82  38.21  39.33  40.69  
Book Value555.40  529.56  483.12  434.84  359.30  
Adjusted Book Value555.40  529.56  483.12  434.84  359.30  
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