1. Summary Information

Country

INDIA

Company Name

GLENMARK GENERICS LIMITED

Principal Name 1

MR. NATVARLAL BHIMBHAI DESAI

Status

GOOD

Principal Name 2

MR. SRIDHAR ANANT GORTHI

Registration #

11-081597

Street Address

B/2, MAHALAXMI CHAMBERS 22, BHULABHAI DESAI ROAD, MUMBAI – 400 026, MAHARASHTRA

Established Date

29.09.1994

SIC Code

--

Telephone#

91-22-24964893

Business Style 1

MANUFACTURING

Fax #

91-22-24932648

Business Style 2

MARKETING

Homepage

http://www.glenmark-generics.com

Product Name 1

PHARMACEUTICAL FORMULATIONS

# of employees

3000 (APPROXIMATELY)

Product Name 2

ACTIVE PHARMACEUTICAL INGREDIENTS

Paid up capital

RS.1,499,550,480/-

Product Name 3

--

Shareholders

FOREIGN HOLDINGS-1.75%

BODIES CORPORATE-97.96%

OTHERS-0.29%

Banking

AXIS BANK LIMITED

Public Limited Corp.

NO

Business Period

19 YEARS

IPO

NO

International Ins.

--

Public Enterprise

NO

Rating

Ba (54)

Related Company

Relation

Country

Company Name

CEO

HOLDING COMPANY (AS ON 31.03.2011) :

INDIA

GLENMARK PHARMACEUTICALS LIMITED

--

Note

--

2. Summary Financial Statement

Balance Sheet as of

31.03.2012

(Unit: Indian Rs.)

Assets

Liabilities

Current Assets

NA

Current Liabilities

NA

Inventories

NA

Long-term Liabilities

NA

Fixed Assets

NA

Other Liabilities

NA

Deferred Assets

NA

Total Liabilities

NA

Invest& other Assets

NA

Retained Earnings

NA

 

 

Net Worth

NA

Total Assets

NA

Total Liab. & Equity

NA

 Total Assets

(Previous Year)

23,950,735,000

 

 

P/L Statement as of

31.03.2012

(Unit: Indian Rs.)

Sales

12,825,010,000

Net Profit

2,183,330,000

Sales(Previous yr)

11,045,200,000

Net Profit(Prev.yr)

427,120,000

 

MIRA INFORM REPORT

 

 

Report Date :

21.03.2013

 

IDENTIFICATION DETAILS

 

Name :

GLENMARK GENERICS LIMITED (w.e.f. 29.11.2007)

 

 

Formerly Known As :

GLENMARK ORGANICS LIMITED

 

 

Registered Office :

B/2, Mahalaxmi Chambers 22, Bhulabhai Desai Road, Mumbai – 400 026, Maharashtra

 

 

Country :

India

 

 

Financials (as on) :

31.03.2012 (Profit & Loss A/c)

 

 

Date of Incorporation :

29.09.1994

 

 

Com. Reg. No.:

11-081597

 

 

Capital Investment / Paid-up Capital :

Rs.1499.550 Millions

 

 

CIN No.:

[Company Identification No.]

U24110MH1994PLC081597

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

MUMG05256G

 

 

PAN No.:

[Permanent Account No.]

AACCG9820D

 

 

Legal Form :

A Closely Held Public Limited Liability Company

 

 

Line of Business :

Manufacturing and Marketing of Pharmaceutical Formulations and Active Pharmaceutical Ingredients.

 

 

No. of Employees :

3000 (Approximately)

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba (54)

 

RATING

STATUS

 

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Maximum Credit Limit :

USD 43559000

 

 

Status :

Good

 

 

Payment Behaviour :

Regular

 

 

Litigation :

Clear

 

 

Comments :

Subject is a subsidiary of Glenmark Pharmaceuticals Limited, a well established and a reputed company.

 

Subject is a well established and reputed company having fine track record. Balance Sheet Statement for the year 2012 is not available. However, as per Profit and Loss Account there appears better growth in the profitability of the company.

 

Performance capability of the company seems to be good. Fundamentals are healthy. Company gets good support from its group companies. Liquidity position of the company is good. Trade relations are reported as fair. Business is active. Payments are reported to be regular and as per commitment.

 

The company can be considered good for normal business dealings at usual trade terms and conditions.

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – June 30, 2012

 

Country Name

Previous Rating

(31.03.2012)

Current Rating

(30.06.2012)

India

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

INDIAN ECONOMIC OVERVIEW

 

India is developing into an open-market economy, yet traces of its past autarkic policies remain. Economic liberalization, including industrial deregulation, privatization of state-owned enterprises, and reduced controls on foreign trade and investment, began in the early 1990s and has served to accelerate the country's growth, which has averaged more than 7% per year since 1997. India's diverse economy encompasses traditional village farming, modern agriculture, handicrafts, a wide range of modern industries, and a multitude of services. Slightly more than half of the work force is in agriculture, but services are the major source of economic growth, accounting for more than half of India's output, with only one-third of its labor force. India has capitalized on its large educated English-speaking population to become a major exporter of information technology services and software workers. In 2010, the Indian economy rebounded robustly from the global financial crisis - in large part because of strong domestic demand - and growth exceeded 8% year-on-year in real terms. However, India's economic growth in 2011 slowed because of persistently high inflation and interest rates and little progress on economic reforms. High international crude prices have exacerbated the government's fuel subsidy expenditures contributing to a higher fiscal deficit, and a worsening current account deficit. Little economic reform took place in 2011 largely due to corruption scandals that have slowed legislative work. India's medium-term growth outlook is positive due to a young population and corresponding low dependency ratio, healthy savings and investment rates, and increasing integration into the global economy. India has many long-term challenges that it has not yet fully addressed, including widespread poverty, inadequate physical and social infrastructure, limited non-agricultural employment opportunities, scarce access to quality basic and higher education, and accommodating rural-to-urban migration.

Source : CIA

 

 

RBI DEFAULTERS’ LIST STATUS

 

Subject’s name is not enlisted as a defaulter in the publicly available RBI Defaulters’ list.

 

EPF (Employee Provident Fund) DEFAULTERS’ LIST STATUS

 

Subject’s name is not enlisted as a defaulter in the publicly available EPF (Employee Provident Fund) Defaulters’ list as of 31-03-2012.

 

LOCATIONS

 

Registered Office :

B/2, Mahalaxmi Chambers 22, Bhulabhai Desai Road, Mumbai – 400026, Maharashtra, India 

Tel. No.:

91-22-24964893/ 24901481/ 67589999/ 40189999

Fax No.:

91-22-24932648/ 24919652/ 67589986/ 40189986

E-Mail :

skshankar@glenmark-generics.com

webmaster@glenmarkpharma.com

corporate@mandmsprings.com

pranavme@glenmark-generics.com

Website :

http://www.glenmark-generics.com

Area :

5000 sq. ft.

Location :

Owned

 

 

Corporate Office :

Glenmark House, HDO-Corporate Building, Wing A, B D Sawant Marg, Chakala, Off Western Express Highway, Andheri (East), Mumbai – 400 099, Maharashtra, India

Tel. No.:

91-22-40189999/ 40189827

Fax No.:

91-22-40189988/ 40189804

 

 

Manufacturing Units:

Located at:

 

·         Goa

·         Ankleshwar

·         Kurkumbh

·         Mohol

 

 

DIRECTORS

 

As on 01.08.2012

 

Name :

Mr. Natvarlal Bhimbhai Desai

Designation :

Director

Address :

701, Kubelisque Conominm, Union Park, Pali Hill, Nargis Dutt Road, Mumbai – 400 052, Maharashtra, India

Date of Birth/Age :

23.03.1927

Qualification :

Metric from Mumbai University

Date of Appointment :

30.06.2010

DIN No.:

00029023

 

 

Name :

Mr. Sridhar Anant Gorthi

Designation :

Director appointed in casual vacancy

Address :

1002, 10th Floor, June Blossoms, Manuel Gonsalves Road, Bandra, Mumbai – 400 050, Maharashtra, India

Date of Birth/Age :

31.07.1972

Qualification :

BA, LLB (Hons.)

Date of Appointment :

14.08.2008

DIN No.:

00035824

 

 

Name :

Julio Francis Ribeiro

Designation :

Director appointed in casual vacancy

Address :

5th Floor, Room No.51, Sagar Tarang Building, 15-A, K A G Khan Road, Mumbai – 400 030, Maharashtra, India

Date of Birth/Age :

05.05.1929

Qualification :

B Com, LLB

Date of Appointment :

14.08.2008

DIN No.:

00047630

 

 

Name :

Mr. Glenn Mario Saldanha 

Designation :

Director

Address :

1101 to 1102, 111th Floor, Lasolita Rustomjee Building, Off Turner Road 28th, 25th Road, Bandra (West), Mumbai – 400 050, Maharashtra, India

Date of Birth/Age :

26.11.1969

Qualification :

B. Pharm, MBA

Date of Appointment :

18.12.2007

DIN No.:

00050607

 

 

Name :

Mr. Rajesh Vasudeo Desai

Designation :

Director

Address :

102-D Wing, Shrinath Bhuvan, Nicolas Wadi, Yashwant Tawde Path, Dahisar (West), Mumbai – 400 050, Maharashtra, India

Date of Birth/Age :

14.07.1958

Qualification :

B. Sc, C.A.

Date of Appointment :

30.06.2010

DIN No.:

00050838

 

 

Name :

Mr. Devendra Raj Mehta

Designation :

Director

Address :

B – 5, Mahavir Udyan Marg, Bajaj Nagar, Jaipur – 302 015, Rajasthan, India

Date of Birth/Age :

25.06.1937

Qualification :

B.A., LLB

Date of Appointment :

30.06.2010

DIN No.:

01067895

 

 

Name :

Mr. Terrace Joseph Coughlin

Designation :

Director

Address :

43 Chester Hill Road, Warwick, New York – 10990, USA

Date of Birth/Age :

02.11.1965

Qualification :

Bachelors of Science and Chemistry

Date of Appointment :

05.09.2008

DIN No.:

02135498

 

 

Name :

Mr. Jalaj Sharma

Designation :

Whole Time Director 

Address :

Flat 125 and 126, West End, D Wing, Raheja Vihar, Chandivali Farm Road, Andheri (East), Mumbai – 400 072, Maharashtra, India

Date of Birth/Age :

24.09.1963

Qualification :

PGDBM (Finance)

Date of Appointment :

01.04.2009

DIN No.:

02626340

 

 

KEY EXECUTIVES

 

Name :

Mr. Pranav Kumar Pradip Kumar Mewada

Designation :

Company Secretary

Date of Appointment :

16.08.2011

PAN No.:

AKMPM3980B

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

Note:

Shareholding and Allottees details file attached.

 

As on 01.08.2012

 

Equity Share Breakup

 

Percentage of Holding

Category

 

 

Foreign holdings [Foreign institutional investors, Foreign Companies, Foreign Financial Institutions, Non-resident Indian or Overseas corporate bodies or others]

 

1.75

Bodies corporate

 

97.96

Others

 

0.29

TOTAL

 

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacturing and Marketing of Pharmaceutical Formulations and Active Pharmaceutical Ingredients.

 

 

Products :

  • Injectibles
  • Ointments and Creams
  • Solids and Powders
  • Tablets and Capsules
  • Bulk Drugs

 

PRODUCTION STATUS (AS ON 31.03.2011)

 

Particulars

 

Unit

Installed Capacity

Actual Production

Injectibles

Ltrs

--

2688

Liquid Orals

Ltrs

--

105

Lotions & Externals

Ltrs

--

843

Ointments and Creams

Kgs

972000

121066

Solids and Powders

Kgs

--

190628

Tablets and Capsules

Nos.

4623000000

2128074053

Bulk Drugs

Kgs.

466000

154360

 

Notes:

 

1.     The products of the Company are exempt from licensing procedures.

 

2.     Installed capacity, being a technical matter, has not been verified by the auditors. However, the management has certified the same.

 

3.     Actual production includes goods manufactured at third party manufacturing facilities on loan licence basis and at leased facilities, however same is not considered for the installed capacity disclosure.

 

GENERAL INFORMATION

 

No. of Employees :

3000 (Approximately)

 

 

Bankers :

  • Axis Bank Limited, Axis House, 2nd Floor, E-Wing, Bombay Dyeing Mills Compound, Pandurang Budhkar Marg, Worli, Mumbai – 400 025, Maharashtra, India
  • Axis Bank Limited, 6th Floor, Maker Tower “F”, Cuffe Parade, Mumbai – 400 005, Maharashtra, India

 

 

Facilities :

Secured Loan

 

31.03.2011

[Rs. In Millions]

31.03.2010

[Rs. In Millions]

Rupee term loans banks secured

269.630

1927.736

Total

269.630

1927.736

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

R.G.N. Price and Company

Chartered Accountants

Address :

204, Parikh Building, N.G. Acharya Road, Chembur, Mumbai – 400 071, Maharashtra, India

Tel. No.:

91-22-25281531/ 67993443/ 25280291

Fax No.:

91-22-25280291

E-Mail :

rgn_price@vsnl.net

rgn_price@mtnl.net.in

PAN No:

AAAFR0651G

 

 

Holding Company (As on 31.03.2011) :

Glenmark Pharmaceuticals Limited, India

 

 

Wholly Owned Subsidiary Companies (As on 31.03.2011) :

  • Glenmark Generics (Europe) Limited, U.K.
  • Glenmark Generics Finance SA , Switzerland

 

 

Indirect Subsidiaries (As on 31.03.2011) :

  • Glenmark Generics Inc, USA
  • Glenmark Generics S. A., Argentina
  • Glenmark Generics Holding S.A., Switzerland
  • Glenmark Generics B. V., Netherlands
  • Glenmark Arzneimittel GmbH, Germany

 

 

Associate / Fellow Subsidiary Companies (As on 31.03.2011) :

  • Glenmark Exports Limited, India
  • Glenmark Dominicana SRL, Dominican Republic
  • Glenmark Impex L.L.C., Russia
  • Glenmark Philippines Inc., Philippines
  • Glenmark Farmaceutica Limited, Brazil
  • Glenmark Pharmaceuticals Europe Limited, UK
  • Glenmark Pharmaceuticals (Nigeria) Limited, Nigeria
  • Glenmark Pharmaceuticals (Malaysia) Sdn.Bhd., Malaysia
  • Glenmark Pharmaceuticals (Thailand) Company Limited, Thailand.
  • Glenmark Pharmaceuticals S.A., Switzerland
  • Glenmark Pharmaceuticals South Africa (Pty) Limited, South Africa
  • Glenmark South Africa (Pty) Limited, South Africa
  • Glenmark Pharmaceuticals (Australia) Pty. Limited, Australia
  • Glenmark Holding S.A., Switzerland
  • Glenmark Pharmaceuticals s.r.o, Czech Republic
  • Glenmark Pharmaceuticals S.R.L, Romania
  • Glenmark Pharmaceuticals Eood., Bulgaria.
  • Glenmark Pharmaceuticals Mexico s.a. de c.v., Mexico
  • Glenmark Pharmaceuticals Peru SAC., Peru
  • Glenmark Pharmaceuticals SP. z.o.o, Poland
  • Glenmark Distributors SP z.o.o, Poland
  • Glenmark Uruguay S.A., Uruguay
  • Glenmark Therapeutics Inc., USA
  • Glenmark Pharmaceuticals Egypt S. A. E., Egypt
  • Glenmark Pharmaceuticals FZE., United Arab Emirates
  • Glenmark Pharmaceuticals Venezuela C.A., Venezuala
  • Glenmark Pharmaceuticals Colombia Ltda., Colombia
  • Glenmark Pharmaceuticals SK S.R.O, Slovak Republic

 

 

CAPITAL STRUCTURE

 

After 01.08.2012

 

Authorised Capital : Rs.2000.000 Millions

 

Issued, Subscribed & Paid-up Capital : Rs.1508.555 Millions

 

As on 01.08.2012

 

Authorised Capital :

No. of Shares

Type

Value

Amount

200000000

Equity Shares

Rs.10/- each

Rs.2000.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

150558023

Equity Shares

Rs.10/- each

Rs.1505.580 Millions

 

 

 

 

 

As on 31.03.2011

 

Authorised Capital :

No. of Shares

Type

Value

Amount

200000000

Equity Shares

Rs.10/- each

Rs.2000.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

149955048

Equity Shares

Rs.10/- each

Rs.1499.550 Millions

 

 

 

 


 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

 

 

31.03.2011

31.03.2010

SHAREHOLDERS FUNDS

 

 

 

1] Share Capital

 

1499.550

1496.030

2] Share Application Money

 

0.000

0.000

3] Reserves & Surplus

 

9390.224

8963.095

4] (Accumulated Losses)

 

0.000

0.000

NETWORTH

 

10889.774

10459.125

LOAN FUNDS

 

 

 

1] Secured Loans

 

269.630

1927.736

2] Unsecured Loans

 

8002.932

3127.788

TOTAL BORROWING

 

8272.562

5055.524

DEFERRED TAX LIABILITIES

 

582.960

589.655

 

 

 

 

TOTAL

 

19745.296

16104.304

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

 

3854.862

3952.815

Capital work-in-progress

 

1866.584

2895.725

 

 

 

 

INVESTMENT

 

1061.550

1061.550

DEFERRED TAX ASSETS

 

0.000

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

 
2489.695
2162.322

 

Sundry Debtors

 
3892.883
3822.551

 

Cash & Bank Balances

 
189.847
129.071

 

Other Current Assets

 
0.000
0.000

 

Loans & Advances

 
10595.314
4975.939

Total Current Assets

 
17167.739

11089.883

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

 
1627.441
1565.575

 

Other Current Liabilities

 
2557.125
1315.114

 

Provisions

 
20.873
14.980

Total Current Liabilities

 
4205.439

2895.669

Net Current Assets

 
12962.300
8194.214

 

 

 

 

MISCELLANEOUS EXPENSES

 

0.000

0.000

 

 

 

 

TOTAL

 

19745.296

16104.304

 

Note: Balance Sheet for the year 2012 is not available only Profit & Loss A/c is available.

 


PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

 

31.03.2012

31.03.2011

31.03.2010

 

SALES

 

 

 

 

 

Revenue from operations

12825.010

11045.200

8261.754

 

 

Other Income

722.060

297.350

271.392

 

 

TOTAL                                     (A)

13547.070

11342.550

8533.146

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Cost of materials consumed

6319.270

5108.150

--

 

 

Purchases of stock-in-trade

37.370

36.300

--

 

 

Changes in inventories of finished goods, work-in-progress and stock-in-trade

83.730

(149.820)

--

 

 

Employee benefit expense

934.710

605.230

--

 

 

Other expenses

2731.170

2217.200

--

 

 

Exceptional items

0.000

2339.780

0.000

 

 

Manufacturing Service Cost

--

--

4272.787

 

 

Administrative, Selling and Other Expenses 

--

--

1301.616

 

 

Research and Development Expenses 

--

--

130.808

 

 

TOTAL                                     (B)

10106.250

10156.840

5705.211

 

 

 

 

 

Less

PROFIT BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION (A-B)     (C)

3440.820

1185.710

2827.935

 

 

 

 

 

Less

FINANCIAL EXPENSES                                    (D)

470.170

438.900

851.376

 

 

 

 

 

 

PROFIT BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D)                                       (E)

2970.650

746.810

1976.559

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

387.820

326.380

268.388

 

 

 

 

 

 

PROFIT BEFORE TAX (E-F)                              (G)

2582.830

420.430

1708.171

 

 

 

 

 

Less

TAX                                                                  (H)

399.500

(6.690)

219.093

 

 

 

 

 

 

PROFIT AFTER TAX (G-H)                                (I)

2183.330

427.120

1489.078

 

 

 

 

 

Add

PREVIOUS YEARS’ BALANCE BROUGHT FORWARD

NA

2527.195

1038.117

 

 

 

 

 

 

BALANCE CARRIED TO THE B/S

NA

NA

2527.195

 

 

 

 

 

 

EARNINGS IN FOREIGN CURRENCY

 

 

 

 

 

Export of goods calculated on FOB basis

10863.200

9150.834

6649.046

 

 

Interest Income

181.700

243.846

69.445

 

 

Others

0.000

5.577

9.154

 

TOTAL EARNINGS

11044.900

9400.257

6727.645

 

 

 

 

 

 

IMPORTS

 

 

 

 

 

Capital Goods

NA

63.883

58.254

 

 

Raw Materials and Packing Materials

NA

1051.161

869.068

 

TOTAL IMPORTS

NA

1115.044

927.322

 

 

 

 

 

 

Earnings Per Share (Rs.)

 

 

 

 

- Basic

14.55

2.85

12.49

 

- Diluted

14.43

2.82

12.28

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2012

31.03.2011

31.03.2010

PAT / Total Income

(%)

16.12
3.77

17.45

 

 

 
 

 

Net Profit Margin

(PBT/Sales)

(%)

20.14
3.81

20.68

 

 

 
 

 

Return on Total Assets

(PBT/Total Assets}

(%)

NA
2.00

11.36

 

 

 
 

 

Return on Investment (ROI)

(PBT/Networth)

 

NA
0.04

0.16

 

 

 
 

 

Debt Equity Ratio

(Total Debt/Networth)

 

NA
0.76

0.48

 

 

 
 

 

Current Ratio

(Current Asset/Current Liability)

 

NA
4.08

3.83

 

 

 

LOCAL AGENCY FURTHER INFORMATION

 

Check List by Info Agents

Available in Report (Yes / No)

1) Year of Establishment

Yes

2) Locality of the firm

Yes

3) Constitutions of the firm

Yes

4) Premises details

Yes

5) Type of Business

Yes

6) Line of Business

Yes

7) Promoter’s background

Yes

8) No. of employees

Yes

9) Name of person contacted

No

10) Designation of contact person

No

11) Turnover of firm for last three years

Yes

12) Profitability for last three years

Yes

13) Reasons for variation <> 20%

--

14) Estimation for coming financial year

No

15) Capital in the business

Yes

16) Details of sister concerns

Yes

17) Major suppliers

No

18) Major customers

No 

19) Payments terms

No

20) Export / Import details (if applicable)

No

21) Market information

--

22) Litigations that the firm / promoter involved in

--

23) Banking Details

Yes

24) Banking facility details

Yes

25) Conduct of the banking account

--

26) Buyer visit details

--

27) Financials, if provided

Yes

28) Incorporation details, if applicable

Yes

29) Last accounts filed at ROC

No

30) Major Shareholders, if available

Yes

31) Date of Birth of Proprietor/Partner/Director, if available

Yes

32) PAN of Proprietor/Partner/Director, if available

No

33) Voter ID No of Proprietor/Partner/Director, if available

No

34) External Agency Rating, if available

No

 

 


Unsecured Loan

 

31.03.2011

[Rs. In Millions]

31.03.2010

[Rs. In Millions]

Rupee term loans banks unsecured

3299.587

3127.463

Rupee term loans others unsecured

4702.750

0.000

Fixed deposits unsecured

0.595

0.325

Total

8002.932

3127.788

 

Fixed Assets:

 

Tangible Assets

·         Leasehold Land

·         Factory Buildings

·         Other Buildings and Premises

·         Plant and Machinery

·         Furniture and Fixtures

·         Equipments

·         Vehicles

Intangible Assets

·         Computer Software

·         Product Knowhow

·         Goodwill

 

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PRESS RELEASES:

 

ATOVAQUONE PROGUANIL (MALARONE®) PATENT REVOKED AND GLENMARK LAUNCHES FIRST UK GENERIC

 

MUMBAI, February 7, 2013

 

Glenmark Generics (Europe) Limited (GGEL) announces the first generic launch of Atovaquone Proguanil in the UK following the revocation of the Malarone patent in the High court in the UK.

 

Judgement has today been handed down in the case of Glenmark Generics (Europe) Limited and Generics [UK] Limited t/a Mylan v The Wellcome Foundation and Glaxo Group Limited.

 

The case involved the revocation of Glaxo's patent for its anti-malarial product Malarone. Following proceedings in the High Court, Mr. Justice Arnold revoked Glaxo's patent on the basis that it was obvious.

 

Atovaquone Proguanil is indicated for the prophylaxis and treatment of acute, uncomplicated p.falciparum malaria particularly where there is likely to be resistance. Based on IMS Health sales data for the 12 month period ending Sept 2012, Atovaquone Proguanil garnered sales of Euro 20.69 million in the UK.

 

Glenmark Generics (Europe) Limited is part of Glenmark Generics Limited. The European arm is headquartered in the UK and operates through its own entities and distribution partners in the UK, Germany, the Netherlands, Denmark, Sweden and Ireland. Glenmark Generics (Europe) Limited has an exciting portfolio of more than 300 Marketing authorisations approved in Europe. In addition to these internal filings, GGEL continues to identify and explore external development partnerships to supplement and accelerate the growth of the existing pipeline and portfolio.

 

About Glenmark Generics Limited

 

Glenmark Generics Limited (GGL) is a subsidiary of Glenmark Pharmaceuticals Limited (Glenmark) and aims to be a global integrated Generic and API leader. GGL has an established presence in North America and developing an EU presence It primarily sells its FDF products in the United States ("US") and the European Union ("EU"), as well as its oncology FDF products in South America. The Company supplies APIs to customers in approximately 63 countries, including the US, various countries in the EU, South America and India.

 

 


CMT REPORT (Corruption, Money Laundering & Terrorism]

 

The Public Notice information has been collected from various sources including but not limited to: The Courts, India Prisons Service, Interpol, etc.

 

1]         INFORMATION ON DESIGNATED PARTY

No exist designating subject or any of its beneficial owners, controlling shareholders or senior officers as terrorist or terrorist organization or whom notice had been received that all financial transactions involving their assets have been blocked or convicted, found guilty or against whom a judgement or order had been entered in a proceedings for violating money-laundering, anti-corruption or bribery or international economic or anti-terrorism sanction laws or whose assets were seized, blocked, frozen or ordered forfeited for violation of money laundering or international anti-terrorism laws.

 

2]         Court Declaration :

No exist to suggest that subject is or was the subject of any formal or informal allegations, prosecutions or other official proceeding for making any prohibited payments or other improper payments to government officials for engaging in prohibited transactions or with designated parties.

 

3]         Asset Declaration :

No records exist to suggest that the property or assets of the subject are derived from criminal conduct or a prohibited transaction.

 

4]         Record on Financial Crime :

            Charges or conviction registered against subject:                                                           None

 

5]         Records on Violation of Anti-Corruption Laws :

            Charges or investigation registered against subject:                                                        None

 

6]         Records on Int’l Anti-Money Laundering Laws/Standards :

            Charges or investigation registered against subject:                                                        None

 

7]         Criminal Records

No available information exist that suggest that subject or any of its principals have been formally charged or convicted by a competent governmental authority for any financial crime or under any formal investigation by a competent government authority for any violation of anti-corruption laws or international anti-money laundering laws or standard.

 

8]         Affiliation with Government :

No record exists to suggest that any director or indirect owners, controlling shareholders, director, officer or employee of the company is a government official or a family member or close business associate of a Government official.

 

9]         Compensation Package :

Our market survey revealed that the amount of compensation sought by the subject is fair and reasonable and comparable to compensation paid to others for similar services.

 

10]        Press Report :

            No press reports / filings exists on the subject.

 


 

CORPORATE GOVERNANCE

 

MIRA INFORM as part of its Due Diligence do provide comments on Corporate Governance to identify management and governance. These factors often have been predictive and in some cases have created vulnerabilities to credit deterioration.

 

Our Governance Assessment focuses principally on the interactions between a company’s management, its Board of Directors, Shareholders and other financial stakeholders.

 

 

CONTRAVENTION

 

Subject is not known to have contravened any existing local laws, regulations or policies that prohibit, restrict or otherwise affect the terms and conditions that could be included in the agreement with the subject.

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.53.37

UK Pound

1

Rs.82.07

Euro

1

Rs.70.04 

 

 

INFORMATION DETAILS

 

Report Prepared by :

SMN

 


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

7

PAID-UP CAPITAL

1~10

6

OPERATING SCALE

1~10

6

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

6

--PROFITABILIRY

1~10

6

--LIQUIDITY

1~10

6

--LEVERAGE

1~10

6

--RESERVES

1~10

6

--CREDIT LINES

1~10

5

--MARGINS

-5~5

-

DEMERIT POINTS

 

 

--BANK CHARGES

YES/NO

YES

--LITIGATION

YES/NO

NO

--OTHER ADVERSE INFORMATION

YES/NO

NO

MERIT POINTS

 

 

--SOLE DISTRIBUTORSHIP

YES/NO

NO

--EXPORT ACTIVITIES

YES/NO

NO

--AFFILIATION

YES/NO

YES

--LISTED

YES/NO

NO

--OTHER MERIT FACTORS

YES/NO

YES

DEFAULTER

 

 

--RBI

YES/NO

NO

--EPF

YES/NO

NO

TOTAL

 

54

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                  Payment record (10%)

Credit history (10%)                   Market trend (10%)                                Operational size (10%)

 


 

RATING EXPLANATIONS

 

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

-

NB

                                       New Business

-

 

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.