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Balance Sheet |
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Gland Pharma Ltd | Industry : Pharmaceuticals - Indian - Formulations | Chairman : Yiu Kwan Stanley Lau | Home : MNC Associate | Book Value: 509.8961438 | BSE Code : 543245 | Market Cap: 28189.38 | NSE Code : GLAND | P / E : 33.73 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 16.47 | 16.43 | 16.36 | 15.50 | 15.50 | Reserves & Surplus | 7936.83 | 7141.80 | 5886.93 | 3630.74 | 2846.62 | Total Shareholders Funds | 7953.30 | 7158.23 | 5903.29 | 3646.24 | 2862.12 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 6.19 | 6.48 | 6.73 | 7.62 | 20.69 | Total Debt | 6.19 | 6.48 | 6.73 | 7.62 | 20.69 | Total Liabilities | 7959.49 | 7164.71 | 5910.02 | 3653.86 | 2882.81 | APPLICATION OF FUNDS: | Gross Block | 2294.96 | 2081.32 | 1430.70 | 1347.81 | 1219.58 | Less: Accum. Depreciation | 724.41 | 579.13 | 476.47 | 379.71 | 290.83 | Net Block | 1570.55 | 1502.19 | 954.23 | 968.10 | 928.75 | Capital Work in Progress | 177.22 | 190.75 | 337.81 | 188.47 | 123.16 | Investments | 8.16 | 163.03 | 0.55 | 0.00 | 0.00 | Inventories | 1945.30 | 1185.67 | 1275.17 | 756.28 | 911.88 | Sundry Debtors | 862.84 | 1074.81 | 670.97 | 601.79 | 506.10 | Cash and Bank Balance | 3767.00 | 3085.80 | 3005.20 | 1325.19 | 753.35 | Loans and Advances | 464.83 | 639.55 | 258.15 | 252.26 | 300.99 | Current Liabilities | 805.09 | 634.34 | 538.24 | 410.03 | 627.53 | Provisions | 31.32 | 42.75 | 53.82 | 28.20 | 13.89 | Net Current Assets | 6203.56 | 5308.74 | 4617.43 | 2497.29 | 1830.90 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 7959.49 | 7164.71 | 5910.02 | 3653.86 | 2882.81 | Contingent Liabilities | 22.07 | 12.76 | 74.70 | 11.83 | 21.17 |
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