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Gland Pharma Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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27637.89 Cr.
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P/BV
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2.81
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Book Value (Rs.)
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596.28
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52 Week High/Low (Rs.)
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2131/1278
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FV/ML
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1/1
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P/E(X)
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39.57
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Bookclosure
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14/08/2025
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EPS (Rs.)
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42.40
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1647.56 | 1647.08 | 1643.03 | 1643.03 | 1635.93 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 16.48 | 16.47 | 16.47 | 16.43 | 16.36 |
| Total Share Capital | 16.48 | 16.47 | 16.47 | 16.43 | 16.36 |
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| Reserves and Surplus | 9134.27 | 8705.99 | 7940.59 | 7141.11 | 5886.88 |
| Total Reserves and Surplus | 9134.27 | 8705.99 | 7940.59 | 7141.11 | 5886.88 |
| Employees Stock Options | 0.00 | 1.38 | 1.67 | 0.00 | 0.00 |
| Total Shareholders Funds | 9150.74 | 8723.84 | 7958.72 | 7157.54 | 5903.24 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 77.66 | 106.54 | 3.26 | 3.82 | 3.93 |
| Deferred Tax Liabilities [Net] | 214.81 | 220.12 | 84.20 | 87.76 | 73.88 |
| Other Long Term Liabilities | 70.87 | 75.17 | 2.22 | 2.39 | 2.50 |
| Long Term Provisions | 145.99 | 137.21 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 509.33 | 539.04 | 89.68 | 93.98 | 80.31 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 191.55 | 213.24 | 0.56 | 0.11 | 0.00 |
| Trade Payables | 820.41 | 862.69 | 587.35 | 462.85 | 400.73 |
| Other Current Liabilities | 502.01 | 263.52 | 109.91 | 94.29 | 86.67 |
| Short Term Provisions | 50.88 | 58.91 | 31.32 | 24.77 | 25.13 |
| Total Current Liabilities | 1564.85 | 1398.36 | 729.13 | 582.03 | 512.53 |
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| Total Capital And Liabilities | 11224.92 | 10661.25 | 8777.54 | 7833.62 | 6496.08 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3793.33 | 3592.27 | 1558.89 | 1499.66 | 954.23 |
| Intangible Assets | 105.70 | 112.22 | 11.66 | 2.54 | 0.00 |
| Capital Work-In-Progress | 150.56 | 237.88 | 177.22 | 180.75 | 337.81 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| Fixed Assets | 4049.60 | 3942.37 | 1747.76 | 1692.94 | 1292.04 |
| Goodwill On Consolidation | 248.20 | 242.26 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 52.07 | 50.44 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 92.12 | 781.03 | 128.96 | 288.60 | 80.40 |
| Total Non-Current Assets | 4441.98 | 5016.09 | 1876.73 | 1981.54 | 1372.44 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 154.87 | 0.00 |
| Inventories | 1685.22 | 1655.24 | 1945.30 | 1185.67 | 1275.17 |
| Trade Receivables | 1516.53 | 1558.69 | 871.39 | 1198.78 | 670.97 |
| Cash And Cash Equivalents | 2556.21 | 1839.43 | 3770.68 | 3093.44 | 3005.75 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.14 | 0.47 | 0.25 |
| OtherCurrentAssets | 1024.98 | 591.79 | 313.30 | 218.85 | 171.50 |
| Total Current Assets | 6782.94 | 5645.15 | 6900.81 | 5852.08 | 5123.64 |
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| Total Assets | 11224.92 | 10661.25 | 8777.54 | 7833.62 | 6496.08 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 184.34 | 100.73 | 128.46 | 124.53 | 74.70 |
