| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 9865.47 | 9103.07 | 9185.68 | 7649.58 | 6763.06 |
| Other Income | 375.32 | 91.4 | 37.37 | 20 | 6.88 |
| Stock Adjustments | 58.67 | -133.71 | 459.61 | 140.16 | 255.2 |
| Total Income | 10299.46 | 9060.76 | 9682.66 | 7809.74 | 7025.14 |
| EXPENDITURE : | |||||
| Raw Materials | 3421.01 | 2904.86 | 3073.93 | 2442.74 | 2132.36 |
| Excise Duty | 0 | 28.65 | 106.27 | 87.91 | 82.13 |
| Power and Fuel Cost | 165.26 | 137.48 | 127.02 | 120.47 | 109.11 |
| Other Manufacturing Expenses | 646.53 | 573.34 | 484.46 | 447.48 | 406.77 |
| Employee Cost | 2056.07 | 1871.84 | 1640.81 | 1378.2 | 1212.61 |
| Selling and Administration Expenses | 1750.28 | 1523.27 | 1589.86 | 1395.79 | 1317.12 |
| Miscellaneous Expenses | 299.19 | 314.55 | 667.19 | 480 | 730.95 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | 1961.12 | 1706.78 | 1993.12 | 1457.16 | 1034.1 |
| Interest and Financial Charges | 334.59 | 285.57 | 237.32 | 178.89 | 190.15 |
| Profit before Depreciation and Tax | 1626.53 | 1421.21 | 1755.8 | 1278.27 | 843.95 |
| Depreciation | 325.91 | 301.88 | 264.37 | 234.28 | 300.41 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1300.62 | 1119.33 | 1491.42 | 1043.99 | 543.55 |
| Tax | 375.63 | 315.46 | 382.67 | 300.94 | 334.07 |
| Profit After Tax | 924.99 | 803.87 | 1108.75 | 743.05 | 209.48 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | -0.07 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 924.99 | 803.87 | 1108.75 | 743.05 | 209.55 |
| Adjustment below Net Profit | -21.35 | 3.82 | -3.19 | 30.48 | -28.25 |
| P and L Balance brought forward | 4779.36 | 4039.59 | 3001.97 | 2296.37 | 1555.34 |
| Appropriations | 68.03 | 67.92 | 67.95 | 67.92 | 65.61 |
| P and L Bal. carried down | 5614.97 | 4779.36 | 4039.59 | 3001.97 | 1671.02 |
| Equity Dividend | 68.03 | 67.92 | 67.95 | 67.92 | 54.26 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 11.35 |
| Equity Dividend (%) | 200 | 200 | 200 | 200 | 200 |
| Earning Per Share (Rs.) | 32.78 | 28.49 | 39.29 | 26.33 | 7.31 |
| Book Value | 198.65 | 182.99 | 159.21 | 128.64 | 65.74 |
| Extraordinary Items | 106.31 | -1.47 | -46.28 | 0 | -53.97 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 28.22 | 28.22 | 28.22 | 28.22 | 27.13 |
| Reserves and Surplus | 5576.97 | 5135.26 | 4464.31 | 3601.42 | 1756.36 |
| Total Shareholders Funds | 5605.19 | 5163.48 | 4492.53 | 3629.64 | 1783.49 |
| Secured Loans | 6.11 | 19.74 | 2.59 | 15.53 | 36.69 |
| Unsecured Loans | 4531.7 | 4622.24 | 4753.8 | 4049.57 | 3885.16 |
| Total Debt | 4537.81 | 4641.98 | 4756.39 | 4065.1 | 3921.85 |
| Minority Interest | -0.38 | -0.37 | -0.42 | -0.3 | -0.19 |
| Total Liabilities | 10142.62 | 9805.09 | 9248.5 | 7694.44 | 5705.15 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6527.27 | 5367.95 | 4769.92 | 4300.54 | 3495.47 |
| Less: Accum. Depreciation | 2857.01 | 2338.4 | 2014.83 | 1706.99 | 1480.09 |
| Net Block | 3670.26 | 3029.55 | 2755.09 | 2593.55 | 2015.38 |
| Capital Work in Progress | 1398.94 | 1121.87 | 708.11 | 542.8 | 477.13 |
| Investments | 29.66 | 14.66 | 15.69 | 17.2 | 17.12 |
| Current Assets, Loans and Advances | |||||
| Inventories | 2252.07 | 2030.59 | 2139.05 | 1567.76 | 1269.04 |
| Sundry Debtors | 2194.59 | 2331.81 | 2404.32 | 2492.65 | 2511.77 |
| Cash and Bank Balance | 937.77 | 1234.69 | 1057.66 | 857.12 | 775.88 |
| Loans and Advances | 3177.33 | 3240.53 | 2926.02 | 2331.88 | 1412.53 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 3033.9 | 2766.14 | 2494.49 | 2574.49 | 2556.9 |
| Provisions | 484.11 | 432.46 | 262.95 | 134.03 | 216.78 |
| Net Current Assets | 5043.75 | 5639.02 | 5769.61 | 4540.89 | 3195.54 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 10142.61 | 9805.1 | 9248.5 | 7694.44 | 5705.17 |
| Contingent Liabilities | 73.51 | 47.1 | 36.88 | 36.89 | 129.37 |
If I had made LUMPSUM investment of ₹ 1,00,000
in GLENMARK PHARMACEUTICALS LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
