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GLAXOSMITHKLINE PHARMACEUTICALS
Balance Sheet

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GLAXOSMITHKLINE PHARMACEUTICALS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹-1.68 Cr----
Total Reserves ₹1,574 Cr₹2,494 Cr₹1,309 Cr₹1,651 Cr₹1,970 Cr
    Securities Premium -----
    Capital Reserves ₹-19 Cr₹-19 Cr₹-19 Cr₹1.71 Cr₹1.71 Cr
    Profit & Loss Account Balance ₹829 Cr₹1,743 Cr₹556 Cr₹876 Cr₹1,191 Cr
    General Reserves ₹779 Cr₹779 Cr₹779 Cr₹779 Cr₹779 Cr
    Other Reserves ₹-14 Cr₹-8.43 Cr₹-6.58 Cr₹-4.53 Cr₹-0.56 Cr
Reserve excluding Revaluation Reserve ₹1,574 Cr₹2,494 Cr₹1,309 Cr₹1,651 Cr₹1,970 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,741 Cr₹2,663 Cr₹1,478 Cr₹1,821 Cr₹2,140 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₹0.18 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₹0.18 Cr
Deferred Tax Assets / Liabilities ₹-134 Cr₹-113 Cr₹-103 Cr₹-110 Cr₹-62 Cr
    Deferred Tax Assets ₹152 Cr₹132 Cr₹119 Cr₹128 Cr₹86 Cr
    Deferred Tax Liability ₹18 Cr₹19 Cr₹16 Cr₹17 Cr₹24 Cr
Other Long Term Liabilities ₹4.14 Cr₹9.68 Cr₹22 Cr₹29 Cr₹2.21 Cr
Long Term Trade Payables -----
Long Term Provisions ₹255 Cr₹262 Cr₹259 Cr₹262 Cr₹2,920 Cr
Total Non-Current Liabilities ₹125 Cr₹159 Cr₹179 Cr₹180 Cr₹2,860 Cr
Current Liabilities -----
Trade Payables ₹428 Cr₹579 Cr₹466 Cr₹357 Cr₹406 Cr
    Sundry Creditors ₹428 Cr₹579 Cr₹466 Cr₹357 Cr₹406 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹185 Cr₹504 Cr₹450 Cr₹223 Cr₹803 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹7.08 Cr₹4.35 Cr₹4.91 Cr₹3.80 Cr₹4.43 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others ---₹0.15 Cr-
    Other Liabilities ₹178 Cr₹499 Cr₹445 Cr₹219 Cr₹798 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 ₹714 Cr₹615 Cr₹438 Cr₹442 Cr₹1,596 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹296 Cr₹296 Cr₹164 Cr₹161 Cr₹1,503 Cr
    Provision for post retirement benefits ₹4.48 Cr₹3.42 Cr₹3.36 Cr₹3.26 Cr₹2.15 Cr
    Preference Dividend -----
    Other Provisions ₹413 Cr₹316 Cr₹271 Cr₹277 Cr₹90 Cr
Total Current Liabilities ₹1,326 Cr₹1,698 Cr₹1,355 Cr₹1,022 Cr₹2,804 Cr
Total Liabilities ₹3,193 Cr₹4,520 Cr₹3,012 Cr₹3,023 Cr₹7,804 Cr
ASSETS
Gross Block ₹650 Cr₹592 Cr₹601 Cr₹1,452 Cr₹559 Cr
Less: Accumulated Depreciation ₹321 Cr₹262 Cr₹215 Cr₹696 Cr₹129 Cr
Less: Impairment of Assets -----
Net Block ₹329 Cr₹329 Cr₹386 Cr₹757 Cr₹430 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹20 Cr₹31 Cr₹13 Cr₹120 Cr₹1,003 Cr
Non Current Investments ----₹0.06 Cr
Long Term Investment ----₹0.06 Cr
    Quoted -----
    Unquoted ----₹0.06 Cr
Long Term Loans & Advances ₹343 Cr₹445 Cr₹402 Cr₹362 Cr₹3,003 Cr
Other Non Current Assets ₹5.86 Cr₹5.45 Cr₹7.05 Cr₹7.17 Cr₹7.84 Cr
Total Non-Current Assets ₹699 Cr₹812 Cr₹809 Cr₹1,248 Cr₹4,445 Cr
Current Assets Loans & Advances -----
Currents Investments ₹518 Cr₹366 Cr---
    Quoted ₹518 Cr₹366 Cr---
    Unquoted -----
Inventories ₹460 Cr₹535 Cr₹547 Cr₹483 Cr₹486 Cr
    Raw Materials ₹104 Cr₹107 Cr₹91 Cr₹76 Cr₹116 Cr
    Work-in Progress ₹0.95 Cr₹0.88 Cr₹1.30 Cr₹31 Cr₹22 Cr
    Finished Goods ₹101 Cr₹151 Cr₹128 Cr₹92 Cr₹174 Cr
    Packing Materials -----
    Stores Ā and Spare ₹3.85 Cr₹3.88 Cr₹3.79 Cr₹3.42 Cr₹3.25 Cr
    Other Inventory ₹250 Cr₹272 Cr₹322 Cr₹280 Cr₹172 Cr
Sundry Debtors ₹192 Cr₹205 Cr₹216 Cr₹100 Cr₹120 Cr
    Debtors more than Six months ₹17 Cr₹26 Cr₹25 Cr--
    Debtors Others ₹188 Cr₹200 Cr₹211 Cr₹118 Cr₹136 Cr
Cash and Bank ₹1,156 Cr₹2,485 Cr₹1,158 Cr₹1,083 Cr₹1,171 Cr
    Cash in hand -----
    Balances at Bank ₹1,156 Cr₹2,485 Cr₹1,158 Cr₹1,020 Cr₹1,164 Cr
    Other cash and bank balances ---₹63 Cr₹7.27 Cr
Other Current Assets ₹155 Cr₹89 Cr₹46 Cr₹48 Cr₹109 Cr
    Interest accrued on Investments ₹14 Cr₹7.64 Cr₹7.51 Cr₹23 Cr₹22 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹15 Cr₹14 Cr₹15 Cr₹12 Cr₹11 Cr
    Other current_assets ₹126 Cr₹68 Cr₹24 Cr₹13 Cr₹75 Cr
Short Term Loans and Advances ₹12 Cr₹28 Cr₹56 Cr₹60 Cr₹1,469 Cr
    Advances recoverable in cash or in kind ₹7.84 Cr₹19 Cr₹10 Cr₹17 Cr₹30 Cr
    Advance income tax and TDS ----₹1,350 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹4.38 Cr₹9.73 Cr₹46 Cr₹43 Cr₹89 Cr
Total Current Assets ₹2,494 Cr₹3,708 Cr₹2,023 Cr₹1,775 Cr₹3,356 Cr
Net Current Assets (Including Current Investments) ₹1,168 Cr₹2,009 Cr₹668 Cr₹753 Cr₹552 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹3,193 Cr₹4,520 Cr₹3,012 Cr₹3,023 Cr₹7,804 Cr
Contingent Liabilities ₹354 Cr₹355 Cr₹491 Cr₹477 Cr₹534 Cr
Total Debt --₹0.02 Cr₹0.18 Cr₹0.58 Cr
Book Value 102.89157.1987.26107.47126.31
Adjusted Book Value 102.89157.1987.26107.47126.31

Compare Balance Sheet of peers of GLAXOSMITHKLINE PHARMACEUTICALS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GLAXOSMITHKLINE PHARMACEUTICALS ₹35,469.8 Cr -1.8% 5.4% 69.4% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹361,916.0 Cr 0.3% -7.5% 53.9% Stock Analytics
CIPLA ₹115,034.0 Cr 1.1% -4.8% 56.4% Stock Analytics
DR REDDYS LABORATORIES ₹105,929.0 Cr 1.6% 1.6% 27.6% Stock Analytics
DIVIS LABORATORIES ₹104,873.0 Cr -1.9% 10.7% 21.4% Stock Analytics
ZYDUS LIFESCIENCES ₹100,322.0 Cr 5.2% -0.2% 90.1% Stock Analytics


GLAXOSMITHKLINE PHARMACEUTICALS Share Price vs Sensex

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

-1.8%

5.4%

69.4%

SENSEX

-0.6%

0.3%

21.8%


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