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GLAXOSMITHKLINE PHARMACEUTICALS
Balance Sheet

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GLAXOSMITHKLINE PHARMACEUTICALS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹169 Cr₹169 Cr₹169 Cr₹169 Cr₹169 Cr
    Equity - Authorised ₹180 Cr₹180 Cr₹180 Cr₹180 Cr₹180 Cr
    Equity - Issued ₹169 Cr₹169 Cr₹169 Cr₹169 Cr₹169 Cr
    Equity Paid Up ₹169 Cr₹169 Cr₹169 Cr₹169 Cr₹169 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹-9.01 Cr₹-1.68 Cr---
Total Reserves ₹1,617 Cr₹1,574 Cr₹2,494 Cr₹1,309 Cr₹1,651 Cr
    Securities Premium -----
    Capital Reserves ₹-19 Cr₹-19 Cr₹-19 Cr₹-19 Cr₹1.71 Cr
    Profit & Loss Account Balance ₹876 Cr₹829 Cr₹1,743 Cr₹556 Cr₹876 Cr
    General Reserves ₹779 Cr₹779 Cr₹779 Cr₹779 Cr₹779 Cr
    Other Reserves ₹-19 Cr₹-14 Cr₹-8.43 Cr₹-6.58 Cr₹-4.53 Cr
Reserve excluding Revaluation Reserve ₹1,617 Cr₹1,574 Cr₹2,494 Cr₹1,309 Cr₹1,651 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,778 Cr₹1,741 Cr₹2,663 Cr₹1,478 Cr₹1,821 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ----₹0.02 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ----₹0.02 Cr
Deferred Tax Assets / Liabilities ₹-146 Cr₹-134 Cr₹-113 Cr₹-103 Cr₹-110 Cr
    Deferred Tax Assets ₹163 Cr₹152 Cr₹132 Cr₹119 Cr₹128 Cr
    Deferred Tax Liability ₹17 Cr₹18 Cr₹19 Cr₹16 Cr₹17 Cr
Other Long Term Liabilities ₹6.57 Cr₹4.14 Cr₹9.68 Cr₹22 Cr₹29 Cr
Long Term Trade Payables -----
Long Term Provisions ₹247 Cr₹255 Cr₹262 Cr₹259 Cr₹262 Cr
Total Non-Current Liabilities ₹108 Cr₹125 Cr₹159 Cr₹179 Cr₹180 Cr
Current Liabilities -----
Trade Payables ₹625 Cr₹428 Cr₹579 Cr₹466 Cr₹357 Cr
    Sundry Creditors ₹625 Cr₹428 Cr₹579 Cr₹466 Cr₹357 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹207 Cr₹185 Cr₹504 Cr₹450 Cr₹223 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹7.55 Cr₹7.08 Cr₹4.35 Cr₹4.91 Cr₹3.80 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ----₹0.15 Cr
    Other Liabilities ₹200 Cr₹178 Cr₹499 Cr₹445 Cr₹219 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹692 Cr₹714 Cr₹615 Cr₹438 Cr₹442 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹299 Cr₹296 Cr₹296 Cr₹164 Cr₹161 Cr
    Provision for post retirement benefits ₹4.78 Cr₹4.48 Cr₹3.42 Cr₹3.36 Cr₹3.26 Cr
    Preference Dividend -----
    Other Provisions ₹389 Cr₹413 Cr₹316 Cr₹271 Cr₹277 Cr
Total Current Liabilities ₹1,525 Cr₹1,326 Cr₹1,698 Cr₹1,355 Cr₹1,022 Cr
Total Liabilities ₹3,410 Cr₹3,193 Cr₹4,520 Cr₹3,012 Cr₹3,023 Cr
ASSETS
Gross Block ₹681 Cr₹634 Cr₹592 Cr₹601 Cr₹1,452 Cr
Less: Accumulated Depreciation ₹361 Cr₹305 Cr₹262 Cr₹215 Cr₹696 Cr
Less: Impairment of Assets -----
Net Block ₹320 Cr₹329 Cr₹329 Cr₹386 Cr₹757 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹14 Cr₹20 Cr₹31 Cr₹13 Cr₹120 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹275 Cr₹347 Cr₹445 Cr₹402 Cr₹362 Cr
Other Non Current Assets ₹1.24 Cr₹1.10 Cr₹5.45 Cr₹7.05 Cr₹7.17 Cr
Total Non-Current Assets ₹612 Cr₹699 Cr₹812 Cr₹809 Cr₹1,248 Cr
Current Assets Loans & Advances -----
Currents Investments ₹813 Cr₹518 Cr₹366 Cr--
    Quoted ₹813 Cr₹518 Cr₹366 Cr--
    Unquoted -----
Inventories ₹525 Cr₹460 Cr₹535 Cr₹547 Cr₹483 Cr
    Raw Materials ₹107 Cr₹104 Cr₹107 Cr₹91 Cr₹76 Cr
    Work-in Progress ₹0.81 Cr₹0.95 Cr₹0.88 Cr₹1.30 Cr₹31 Cr
    Finished Goods ₹99 Cr₹101 Cr₹151 Cr₹128 Cr₹92 Cr
    Packing Materials -----
    Stores  and Spare ₹4.00 Cr₹3.85 Cr₹3.88 Cr₹3.79 Cr₹3.42 Cr
    Other Inventory ₹314 Cr₹250 Cr₹272 Cr₹322 Cr₹280 Cr
Sundry Debtors ₹222 Cr₹192 Cr₹205 Cr₹216 Cr₹100 Cr
    Debtors more than Six months ₹16 Cr₹17 Cr₹26 Cr₹25 Cr-
    Debtors Others ₹220 Cr₹188 Cr₹200 Cr₹211 Cr₹118 Cr
Cash and Bank ₹1,063 Cr₹1,156 Cr₹2,485 Cr₹1,158 Cr₹1,083 Cr
    Cash in hand -----
    Balances at Bank ₹1,063 Cr₹1,156 Cr₹2,485 Cr₹1,158 Cr₹1,020 Cr
    Other cash and bank balances ----₹63 Cr
Other Current Assets ₹150 Cr₹155 Cr₹89 Cr₹46 Cr₹48 Cr
    Interest accrued on Investments ₹9.01 Cr₹14 Cr₹7.64 Cr₹7.51 Cr₹23 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹21 Cr₹15 Cr₹14 Cr₹15 Cr₹12 Cr
    Other current_assets ₹121 Cr₹126 Cr₹68 Cr₹24 Cr₹13 Cr
Short Term Loans and Advances ₹25 Cr₹12 Cr₹28 Cr₹56 Cr₹60 Cr
    Advances recoverable in cash or in kind ₹9.18 Cr₹7.84 Cr₹19 Cr₹10 Cr₹17 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹16 Cr₹4.38 Cr₹9.73 Cr₹46 Cr₹43 Cr
Total Current Assets ₹2,798 Cr₹2,494 Cr₹3,708 Cr₹2,023 Cr₹1,775 Cr
Net Current Assets (Including Current Investments) ₹1,273 Cr₹1,168 Cr₹2,009 Cr₹668 Cr₹753 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹3,410 Cr₹3,193 Cr₹4,520 Cr₹3,012 Cr₹3,023 Cr
Contingent Liabilities ₹379 Cr₹354 Cr₹355 Cr₹491 Cr₹477 Cr
Total Debt ---₹0.02 Cr₹0.18 Cr
Book Value -102.89157.1987.26107.47
Adjusted Book Value 105.47102.89157.1987.26107.47

Compare Balance Sheet of peers of GLAXOSMITHKLINE PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GLAXOSMITHKLINE PHARMACEUTICALS ₹38,370.8 Cr -3% -3.4% 35.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹436,103.0 Cr 1% 0.7% 47.3% Stock Analytics
DIVIS LABORATORIES ₹153,540.0 Cr -1.1% -5.8% 61.7% Stock Analytics
CIPLA ₹119,196.0 Cr 0.3% -1.8% 19.6% Stock Analytics
DR REDDYS LABORATORIES ₹112,752.0 Cr 6% 11.8% 20.3% Stock Analytics
ZYDUS LIFESCIENCES ₹97,041.2 Cr -1.5% -0.1% 47% Stock Analytics


GLAXOSMITHKLINE PHARMACEUTICALS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GLAXOSMITHKLINE PHARMACEUTICALS

-3%

-3.4%

35.3%

SENSEX

-2.7%

-0.8%

9.9%


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