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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Gland Pharma Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1647.561647.081643.031643.031635.93
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital16.4816.4716.4716.4316.36
Total Share Capital16.4816.4716.4716.4316.36
      
Reserves and Surplus9134.278705.997940.597141.115886.88
Total Reserves and Surplus9134.278705.997940.597141.115886.88
Employees Stock Options0.001.381.670.000.00
Total Shareholders Funds9150.748723.847958.727157.545903.24
Equity Share Application Money0.000.000.000.080.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings77.66106.543.263.823.93
Deferred Tax Liabilities [Net]214.81220.1284.2087.7673.88
Other Long Term Liabilities70.8775.172.222.392.50
Long Term Provisions145.99137.210.000.000.00
Total Non-Current Liabilities509.33539.0489.6893.9880.31
      
CURRENT LIABILITIES     
Short Term Borrowings191.55213.240.560.110.00
Trade Payables820.41862.69587.35462.85400.73
Other Current Liabilities502.01263.52109.9194.2986.67
Short Term Provisions50.8858.9131.3224.7725.13
Total Current Liabilities1564.851398.36729.13582.03512.53
      
Total Capital And Liabilities11224.9210661.258777.547833.626496.08
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3793.333592.271558.891499.66954.23
Intangible Assets105.70112.2211.662.540.00
Capital Work-In-Progress150.56237.88177.22180.75337.81
Intangible Assets Under Development0.000.000.0010.000.00
Fixed Assets4049.603942.371747.761692.941292.04
Goodwill On Consolidation248.20242.260.000.000.00
Deferred Tax Assets [Net]52.0750.440.000.000.00
Other Non-Current Assets92.12781.03128.96288.6080.40
Total Non-Current Assets4441.985016.091876.731981.541372.44
      
      
CURRENT ASSETS     
Current Investments0.000.000.00154.870.00
Inventories1685.221655.241945.301185.671275.17
Trade Receivables1516.531558.69871.391198.78670.97
Cash And Cash Equivalents2556.211839.433770.683093.443005.75
Short Term Loans And Advances0.000.000.140.470.25
OtherCurrentAssets1024.98591.79313.30218.85171.50
Total Current Assets6782.945645.156900.815852.085123.64
      
Total Assets11224.9210661.258777.547833.626496.08
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities184.34100.73128.46124.5374.70
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)1647.56
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital16.48
Total Share Capital16.48
Reserves and Surplus9134.27
Total Reserves and Surplus9134.27
Employees Stock Options0.00
Total Shareholders Funds9150.74
Equity Share Application Money0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings77.66
Deferred Tax Liabilities [Net]214.81
Other Long Term Liabilities70.87
Long Term Provisions145.99
Total Non-Current Liabilities509.33
CURRENT LIABILITIES 
Short Term Borrowings191.55
Trade Payables820.41
Other Current Liabilities502.01
Short Term Provisions50.88
Total Current Liabilities1564.85
Total Capital And Liabilities11224.92
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3793.33
Intangible Assets105.70
Capital Work-In-Progress150.56
Intangible Assets Under Development0.00
Fixed Assets4049.60
Goodwill On Consolidation248.20
Deferred Tax Assets [Net]52.07
Other Non-Current Assets92.12
Total Non-Current Assets4441.98
CURRENT ASSETS 
Current Investments0.00
Inventories1685.22
Trade Receivables1516.53
Cash And Cash Equivalents2556.21
Short Term Loans And Advances0.00
OtherCurrentAssets1024.98
Total Current Assets6782.94
Total Assets11224.92
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities184.34