Glenmark Pharmaceuticals Limited (GLENMARK.NS)

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GLENMARK.NS
Financiële Gegevens

1666.5 (INR) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	16,594.56	14,430.26	14,105.26	11,380.95	11,102.75	9,362.78	12,333.56	10,563.64	8,571.21	7,637.35	7,947.99	6,051.85	3,200.76	1,948.72	1,070.2	714.823	1,565.069	1,057.549	1,055.984	1,272.755	81.255
Kortetermijnbeleggingen Numbers are in millions	1,747.83	2,006.79	328.75	763.99	696.56	1,968.72	1,792.46	-514.61	146.86	107.68	148.15	141.89	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	16,594.56	16,437.05	14,434.01	12,144.94	11,799.31	11,331.5	14,126.02	10,563.64	8,718.07	7,745.03	8,096.14	6,193.74	3,200.76	1,948.72	1,070.2	714.823	1,565.069	1,057.549	1,055.984	1,272.755	81.255
Nettovorderingen Numbers are in millions	18,584.12	40,986.06	31,011.35	25,720.55	24,089.62	30,776.95	30,431.59	35,212.1	33,721.68	25,117.65	30,202.1	16,400.49	13,004.14	11,986.62	10,782.779	9,553.428	8,068.517	0	0	0	0
Voorraad Numbers are in millions	25,130.51	29,777.91	24,998.33	22,768.33	21,356.24	22,520.74	20,305.85	21,390.49	15,677.6	12,690.39	9,328.79	8,435.32	7,876.7	8,070.12	7,084.591	6,302.253	4,007.391	2,697.092	1,575.305	1,194.215	821.601
Overige vlottende activa Numbers are in millions	13,971.63	11,536.17	2,770.97	12,275.5	11,405.68	33,116.01	35,455.05	1,580.15	978.9	32,797.32	-0.09	22,863.77	5,389.93	3,982.23	5,273.096	4,220.877	2,869.032	7,299.691	4,783.555	2,954.244	1,707.283
Totaal vlottende activa Numbers are in millions	74,280.82	98,737.19	82,823.48	73,595.79	68,036.16	66,968.25	69,886.92	68,746.38	59,096.25	53,232.74	47,626.94	37,492.83	29,471.53	25,987.69	24,210.666	20,791.381	16,510.009	11,054.332	7,414.844	5,421.214	2,610.139
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	35,374.77	50,193.41	46,535.5	42,035.42	40,929.01	36,397.23	32,080.89	27,451.48	24,622.85	20,569.49	17,628.13	15,546.38	12,994.52	11,794.12	15,253.108	13,310.876	12,557.427	8,104.284	5,804.653	3,502.835	1,741.507
Goodwill Numbers are in millions	673.59	736.19	600.19	580.11	528.99	547.35	521.04	478.92	574.8	579.7	602.04	603.66	608.64	605.7	660.573	563.783	0	0	0	0	0
Immateriële activa Numbers are in millions	12,672.06	23,606.83	22,253.79	22,769.38	21,291.98	18,935.66	14,581.79	12,855.81	14,452.42	12,134.93	12,728.76	12,135.71	11,253.07	9,723.38	7,967.097	7,241.866	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	13,345.65	24,343.02	22,853.98	23,349.49	21,820.97	19,483.01	15,102.83	13,334.73	15,027.22	12,714.63	13,330.8	12,739.37	11,861.71	10,329.08	8,627.67	7,805.649	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	8,595.47	473.54	556.64	518.95	507.33	448.72	-1,645.85	671.55	202.89	257.29	182.44	181.42	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	10,497.22	18,059.13	16,861.23	15,346.68	14,557.05	12,905.43	12,201.76	11,914.29	11,739.66	9,730.6	7,212.95	5,570.98	4,174.2	2,557.66	564.86	485.489	200.025	92.698	79.976	76.978	28.153
Overige niet-vlottende activa Numbers are in millions	1,492.31	1,910.47	1,202.05	1,189.44	997.55	585.74	2,583	1.28	337.49	370.31	354.77	179.05	332.31	309.22	181.229	181.229	188.171	187.237	213.099	171.678	177.555
Totaal niet-vlottende activa Numbers are in millions	69,305.42	94,979.57	88,009.4	82,439.98	78,811.91	69,820.13	60,322.63	53,373.33	51,930.11	43,642.32	38,709.09	34,217.2	29,362.74	24,990.08	24,626.867	21,783.243	12,945.623	8,384.219	6,097.728	3,751.491	1,947.215
Totaal activa Numbers are in millions	143,586.24	193,716.76	170,832.88	156,035.77	146,848.07	136,788.38	130,209.55	122,119.71	111,026.36	96,875.06	86,336.03	71,710.03	58,834.27	50,977.77	48,837.533	42,574.624	29,455.632	19,438.551	13,512.572	9,172.705	4,557.354
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	25,359.25	23,918.61	22,886.62	22,377.68	21,258.43	22,207.51	18,697.84	19,035.32	20,065.79	20,456.67	13,625.84	10,375.57	7,888.29	6,574.06	2,971.576	3,434.779	0	0	0	0	0
Kortlopende schulden Numbers are in millions	10,792.39	5,808.86	11,902.83	8,728.66	9,116.37	8,749.14	4,976.07	1,873.19	15,008.09	12,255.52	8,383.11	8,445.73	9,320.31	14,913.96	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	2,909.52	1,055.76	931.2	501.2	407.13	457.56	284.26	268.46	732.78	926.01	969.14	678.58	256.63	66.44	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	2,909.52	18,779.78	11,982.67	10,617.48	10,491.4	9,096.92	9,059.18	4,359.69	4,349.53	3,630.58	7,154.5	1,540.14	362.89	110.68	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	19,124.71	1,948.05	122.19	286.38	393.63	157.37	145.84	1,770.64	594.21	770.13	328.21	1,443.41	1,445.93	919.88	2,214.634	1,128.516	3,207.174	2,395.148	1,727.511	1,122.203	767.428
Totaal kortlopende verplichtingen Numbers are in millions	58,185.87	50,455.3	46,894.31	42,010.2	41,259.83	40,210.94	32,878.93	27,038.84	40,017.62	37,112.9	29,491.66	21,804.85	19,017.42	22,518.58	5,186.21	4,563.295	3,207.174	2,395.148	1,727.511	1,122.203	767.428
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,516.91	40,463.52	27,717.38	41,128.51	42,743.37	35,737.54	41,417.79	45,363.39	24,872.97	25,743.8	24,286.61	19,202.96	13,124.7	6,202.49	18,693.906	20,943.465	9,909.386	9,367.063	7,354.037	4,374.772	1,148.743
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0	1,318.53	1,213.17	1,366.09	1,346.42	885.06	-4,628.89	-3,000.38	46.95	47.44	462.32	817.26	145.77	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	2.8	429.48	314.95	287.49	164.48	68.56	4,628.89	3,000.38	2,666.42	2,797.65	2,070.82	1,768.38	1,500.28	1,476.3	1,275.009	1,054.748	1,145.547	812.69	499.929	386.111	293.181
Overige niet-vlottende verplichtingen Numbers are in millions	5,405.19	2,657.34	311.87	600.75	632.84	-62.26	25.99	327.43	722.95	1,171.78	59.02	242.69	779.82	141.02	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	6,924.9	44,868.87	29,557.37	43,382.84	44,887.11	36,628.9	41,443.78	45,690.82	28,309.29	29,760.67	26,878.77	22,031.29	15,550.57	7,819.81	19,968.915	21,998.213	11,054.933	10,179.753	7,853.966	4,760.883	1,441.924
Totaal passiva Numbers are in millions	65,110.77	95,324.17	76,451.68	85,393.04	86,146.94	76,839.84	74,322.71	72,729.66	68,326.91	66,873.57	56,370.43	43,836.14	34,567.99	30,338.39	25,155.125	26,561.508	14,262.107	12,574.901	9,581.477	5,883.086	2,209.352
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	16,966.93	18,378.37	18,825.68	15,261.76	67,831.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	282.19	282.17	282.17	282.17	282.17	282.17	282.17	282.17	282.16	271.31	271.22	270.85	270.53	270.27	269.838	250.52	248.726	240.116	437.486	437.286	218.546
Ingehouden winsten Numbers are in millions	78,704.49	94,570.39	93,564.2	72,336.18	63,296.78	60,944.04	52,921.19	45,819.4	37,371.49	30,726.87	26,995.98	22,669.48	17,640.14	13,399.12	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	78,197.08	-16,966.93	-18,378.37	-18,825.68	-13,806.63	-11,218.17	-9,377.78	-7,870.56	-6,605.96	-5,619.05	-4,746.31	-3,769.6	-2,980.41	-2,151.66	-1,882.552	-1,347.389	-2,055.881	-1,165.094	-768.296	-518.175	-349.176
Overige totale aandeelhoudersvermogen Numbers are in millions	-78,704.49	-113.33	-2,979.9	-1,972.08	-4,329.03	-57,886.96	12,064.96	11,163.27	11,654.77	4,624.23	7,311.91	8,459.52	9,086.04	8,854.64	25,165.047	17,078.433	16,985.884	7,788.628	4,261.905	3,370.508	2,474.267
Totaal eigen vermogen van aandeelhouders Numbers are in millions	78,479.27	94,739.23	90,866.47	70,646.27	60,705.05	59,952.31	55,890.54	49,394.28	42,702.46	30,003.36	29,832.8	27,630.25	24,016.3	20,372.37	23,552.333	15,981.564	15,178.729	6,863.65	3,931.095	3,289.619	2,343.637
Totaal eigen vermogen Numbers are in millions	78,475.47	98,392.59	94,381.2	70,642.73	60,701.13	59,948.54	55,886.84	49,390.05	42,699.45	30,001.49	29,965.6	27,873.89	24,266.28	20,639.38	23,682.408	16,013.116	15,193.525	6,863.65	3,931.095	3,289.619	2,348.002
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	143,586.24	193,716.76	170,832.88	156,035.77	146,848.07	136,788.38	130,209.55	122,119.71	111,026.36	96,875.06	86,336.03	71,710.03	58,834.27	50,977.77	48,837.533	42,574.624	29,455.632	19,438.551	13,512.572	9,172.705	4,557.354

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