Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
16.47
16.47
16.43
16.36
15.49
Share Warrants & Outstandings
Total Reserve
8,707.37
7,942.25
7,141.11
5,886.88
3,630.74
Shareholder's Funds
8,723.84
7,958.72
7,157.62
5,903.24
3,646.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
106.54
3.26
3.82
3.93
4.07
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
106.54
3.26
3.82
3.93
4.07
Deferred Tax Assets / Liabilities
169.69
84.20
87.76
73.88
74.05
Other Long Term Liabilities
75.165
2.21600000000001
2.39399999999999
2.497
2.658
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
137.21
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
488.60
89.68
93.97
80.31
80.78
Current Liabilities
Trade Payables
862.69
587.35
462.85
396.35
249.09
Other Current Liabilities
263.52
109.91
94.29
90.91
92.45
Short Term Borrowings
213.24
0.56
0.11
0.14
0.00
Short Term Provisions
58.91
31.32
24.77
25.13
17.48
Total Current Liabilities
1,398.36
729.13
582.02
512.53
359.02
Total Liabilities
10,610.81
8,777.53
7,833.62
6,496.08
4,086.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
4,943.55
2,293.81
2,080.18
1,429.56
1,346.67
Less: Accumulated Depreciation
1,047.77
723.65
578.56
476.07
379.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
3,895.79
1,570.16
1,501.63
953.49
967.15
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
237.88
177.22
180.75
337.81
188.47
Intangible assets under development
0.00
0.00
10.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
102.34
118.91
278.55
71.02
81.52
Other Non Current Assets
678.69
10.05
10.05
9.38
1.66
Total Non-Current Assets
4,965.66
1,876.73
1,981.54
1,372.44
1,239.75
Current Assets Loans & Advances
Current Investments
0.00
0.00
154.87
0.00
0.00
Inventories
1,655.24
1,945.30
1,185.67
1,275.17
756.28
Sundry Debtors
1,558.69
871.39
1,074.81
670.97
601.78
Cash and Bank
1,839.43
3,770.68
3,093.44
3,005.75
1,325.19
Other Current Assets
143.71
112.74
185.03
45.36
65.99
Short Term Loans and Advances
448.09
200.70
158.27
126.39
97.04
Total Current Assets
5,645.15
6,900.81
5,852.08
5,123.64
2,846.29
Net Current Assets (Including Current Investments)
4,246.79
6,171.68
5,270.05
4,611.11
2,487.27
Total Current Assets Excluding Current Investments
5,645.15
6,900.81
5,697.20
5,123.64
2,846.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
10,610.81
8,777.53
7,833.62
6,496.08
4,086.04
Contingent Liabilities
15.58
22.07
12.76
74.70
11.83
Total Debt
319.78
3.82
3.93
4.07
4.96
Book Value per share (adjusted)
529.65
483.23
435.64
360.86
235.32
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 8,271.20% vs -2.80% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 3,286.04% vs -7.11% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 136.56% vs 3.86% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -18.20% vs 17.92% in Mar 2023
Compare Balance Sheet Results of Gland Pharma
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
16.47
40.06
-23.59
-58.89%
Share Warrants & Outstandings
Total Reserve
8,707.37
9,299.78
-592.41
-6.37%
Shareholder's Funds
8,723.84
9,363.09
-639.25
-6.83%
Minority Interest
0.00
212.70
-212.70
-100.00%
Long-Term Borrowings
106.54
24.87
81.67
328.39%
Secured Loans
0.00
24.87
-24.87
-100.00%
Unsecured Loans
106.54
0.00
106.54
0.00%
Deferred Tax Assets / Liabilities
169.69
8.67
161.02
1,857.21%
Other Long Term Liabilities
75.17
30.68
44.49
145.01%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
137.21
123.12
14.09
11.44%
Total Non-Current Liabilities
488.60
187.34
301.26
160.81%
Current Liabilities
Trade Payables
862.69
1,102.99
-240.30
-21.79%
Other Current Liabilities
263.52
456.26
-192.74
-42.24%
Short Term Borrowings
213.24
171.17
42.07
24.58%
Short Term Provisions
58.91
389.31
-330.40
-84.87%
Total Current Liabilities
1,398.36
2,119.73
-721.37
-34.03%
Total Liabilities
10,610.81
11,882.86
-1,272.05
-10.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
4,943.55
5,775.71
-832.16
-14.41%
Less: Accumulated Depreciation
1,047.77
1,354.82
-307.05
-22.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,895.79
4,420.89
-525.10
-11.88%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
237.88
207.09
30.79
14.87%
Intangible assets under development
0.00
74.70
-74.70
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
315.12
-315.12
-100.00%
Long Term Loans & Advances
102.34
163.97
-61.63
-37.59%
Other Non Current Assets
678.69
13.79
664.90
4,821.61%
Total Non-Current Assets
4,965.66
5,314.63
-348.97
-6.57%
Current Assets Loans & Advances
Current Investments
0.00
2,258.11
-2,258.11
-100.00%
Inventories
1,655.24
1,553.46
101.78
6.55%
Sundry Debtors
1,558.69
848.28
710.41
83.75%
Cash and Bank
1,839.43
1,197.97
641.46
53.55%
Other Current Assets
143.71
106.80
36.91
34.56%
Short Term Loans and Advances
448.09
610.77
-162.68
-26.64%
Total Current Assets
5,645.15
6,568.23
-923.08
-14.05%
Net Current Assets (Including Current Investments)
4,246.79
4,448.50
-201.71
-4.53%
Total Current Assets Excluding Current Investments
5,645.15
4,310.11
1,335.04
30.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
10,610.81
11,882.86
-1,272.05
-10.70%
Contingent Liabilities
15.58
116.23
-100.65
-86.60%
Total Debt
319.78
196.04
123.74
63.12%
Book Value per share (adjusted)
529.65
233.73
295.92
126.61%
Annual - Borrowings
Borrowings 319.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 8,271.20% vs -2.80% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 75.17 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3,286.04% vs -7.11% in Mar 2023
Annual - Fixed Assets
Fixed Assets 4,133.67 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 136.56% vs 3.86% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 5,645.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -18.20% vs 17.92% in Mar 2023
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