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GLAXOSMITHKLINE PHARMACEUTICALS
Balance Sheet

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GLAXOSMITHKLINE PHARMACEUTICALS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹-15 Cr₹-9.01 Cr₹-1.68 Cr--
Total Reserves ₹1,797 Cr₹1,617 Cr₹1,574 Cr₹2,494 Cr₹1,309 Cr
    Securities Premium -----
    Capital Reserves ₹-19 Cr₹-19 Cr₹-19 Cr₹-19 Cr₹-19 Cr
    Profit & Loss Account Balance ₹1,059 Cr₹876 Cr₹829 Cr₹1,743 Cr₹556 Cr
    General Reserves ₹779 Cr₹779 Cr₹779 Cr₹779 Cr₹779 Cr
    Other Reserves ₹-21 Cr₹-19 Cr₹-14 Cr₹-8.43 Cr₹-6.58 Cr
Reserve excluding Revaluation Reserve ₹1,797 Cr₹1,617 Cr₹1,574 Cr₹2,494 Cr₹1,309 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,951 Cr₹1,778 Cr₹1,741 Cr₹2,663 Cr₹1,478 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 -----
    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 -----
Deferred Tax Assets / Liabilities ₹-141 Cr₹-146 Cr₹-134 Cr₹-113 Cr₹-103 Cr
    Deferred Tax Assets ₹168 Cr₹163 Cr₹152 Cr₹132 Cr₹119 Cr
    Deferred Tax Liability ₹27 Cr₹17 Cr₹18 Cr₹19 Cr₹16 Cr
Other Long Term Liabilities ₹2.49 Cr₹6.57 Cr₹4.14 Cr₹9.68 Cr₹22 Cr
Long Term Trade Payables -----
Long Term Provisions ₹249 Cr₹247 Cr₹255 Cr₹262 Cr₹259 Cr
Total Non-Current Liabilities ₹111 Cr₹108 Cr₹125 Cr₹159 Cr₹179 Cr
Current Liabilities -----
Trade Payables ₹708 Cr₹625 Cr₹428 Cr₹579 Cr₹466 Cr
    Sundry Creditors ₹708 Cr₹625 Cr₹428 Cr₹579 Cr₹466 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹256 Cr₹207 Cr₹185 Cr₹504 Cr₹450 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹6.61 Cr₹7.55 Cr₹7.08 Cr₹4.35 Cr₹4.91 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹249 Cr₹200 Cr₹178 Cr₹499 Cr₹445 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 ₹941 Cr₹692 Cr₹714 Cr₹615 Cr₹438 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹525 Cr₹299 Cr₹296 Cr₹296 Cr₹164 Cr
    Provision for post retirement benefits ₹5.01 Cr₹4.78 Cr₹4.48 Cr₹3.42 Cr₹3.36 Cr
    Preference Dividend -----
    Other Provisions ₹411 Cr₹389 Cr₹413 Cr₹316 Cr₹271 Cr
Total Current Liabilities ₹1,905 Cr₹1,525 Cr₹1,326 Cr₹1,698 Cr₹1,355 Cr
Total Liabilities ₹3,967 Cr₹3,410 Cr₹3,193 Cr₹4,520 Cr₹3,012 Cr
ASSETS
Gross Block ₹667 Cr₹663 Cr₹634 Cr₹592 Cr₹601 Cr
Less: Accumulated Depreciation ₹384 Cr₹343 Cr₹305 Cr₹262 Cr₹215 Cr
Less: Impairment of Assets -----
Net Block ₹283 Cr₹320 Cr₹329 Cr₹329 Cr₹386 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹14 Cr₹14 Cr₹20 Cr₹31 Cr₹13 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹259 Cr₹275 Cr₹347 Cr₹445 Cr₹402 Cr
Other Non Current Assets ₹0.46 Cr₹1.24 Cr₹1.10 Cr₹5.45 Cr₹7.05 Cr
Total Non-Current Assets ₹557 Cr₹612 Cr₹699 Cr₹812 Cr₹809 Cr
Current Assets Loans & Advances -----
Currents Investments ₹1,118 Cr₹813 Cr₹518 Cr₹366 Cr-
    Quoted ₹1,118 Cr₹813 Cr₹518 Cr₹366 Cr-
    Unquoted -----
Inventories ₹482 Cr₹525 Cr₹460 Cr₹535 Cr₹547 Cr
    Raw Materials ₹113 Cr₹107 Cr₹104 Cr₹107 Cr₹91 Cr
    Work-in Progress ₹0.94 Cr₹0.81 Cr₹0.95 Cr₹0.88 Cr₹1.30 Cr
    Finished Goods ₹113 Cr₹99 Cr₹101 Cr₹151 Cr₹128 Cr
    Packing Materials -----
    Stores  and Spare ₹0.85 Cr₹4.00 Cr₹3.85 Cr₹3.88 Cr₹3.79 Cr
    Other Inventory ₹254 Cr₹314 Cr₹250 Cr₹272 Cr₹322 Cr
Sundry Debtors ₹293 Cr₹222 Cr₹192 Cr₹205 Cr₹216 Cr
    Debtors more than Six months ₹18 Cr₹16 Cr₹17 Cr₹26 Cr₹25 Cr
    Debtors Others ₹291 Cr₹220 Cr₹188 Cr₹200 Cr₹211 Cr
Cash and Bank ₹1,404 Cr₹1,063 Cr₹1,156 Cr₹2,485 Cr₹1,158 Cr
    Cash in hand -----
    Balances at Bank ₹1,404 Cr₹1,063 Cr₹1,156 Cr₹2,485 Cr₹1,158 Cr
    Other cash and bank balances -----
Other Current Assets ₹87 Cr₹150 Cr₹155 Cr₹89 Cr₹46 Cr
    Interest accrued on Investments ₹8.95 Cr₹9.01 Cr₹14 Cr₹7.64 Cr₹7.51 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹19 Cr₹21 Cr₹15 Cr₹14 Cr₹15 Cr
    Other current_assets ₹60 Cr₹121 Cr₹126 Cr₹68 Cr₹24 Cr
Short Term Loans and Advances ₹26 Cr₹25 Cr₹12 Cr₹28 Cr₹56 Cr
    Advances recoverable in cash or in kind ₹5.45 Cr₹9.18 Cr₹7.84 Cr₹19 Cr₹10 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹21 Cr₹16 Cr₹4.38 Cr₹9.73 Cr₹46 Cr
Total Current Assets ₹3,410 Cr₹2,798 Cr₹2,494 Cr₹3,708 Cr₹2,023 Cr
Net Current Assets (Including Current Investments) ₹1,505 Cr₹1,273 Cr₹1,168 Cr₹2,009 Cr₹668 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹3,967 Cr₹3,410 Cr₹3,193 Cr₹4,520 Cr₹3,012 Cr
Contingent Liabilities ₹465 Cr₹387 Cr₹354 Cr₹355 Cr₹491 Cr
Total Debt ----₹0.02 Cr
Book Value -105.47102.89157.1987.26
Adjusted Book Value 116.06105.47102.89157.1987.26

Compare Balance Sheet of peers of GLAXOSMITHKLINE PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GLAXOSMITHKLINE PHARMACEUTICALS ₹53,988.6 Cr -2.2% -3.4% 28.9% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹403,580.0 Cr 0.6% -0.4% 4.7% Stock Analytics
DIVIS LABORATORIES ₹180,069.0 Cr -2.2% 1.7% 47.3% Stock Analytics
CIPLA ₹119,919.0 Cr -0.2% -1.4% -1.9% Stock Analytics
TORRENT PHARMACEUTICALS ₹115,310.0 Cr 2.5% 4.8% 12.2% Stock Analytics
DR REDDYS LABORATORIES ₹104,402.0 Cr -2.6% -8.1% -4.9% Stock Analytics


GLAXOSMITHKLINE PHARMACEUTICALS Share Price vs Sensex

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

-2.2%

-3.4%

28.9%

SENSEX

-1.4%

0.7%

2.4%


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