28 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:52 PM
Glaxosmithkline Pharmaceuticals Ltd.

BSE

  • 2,735.20 12.50 (0.46%)
  • Vol: 1257
  • BSE Code: 500660
  • PREV. CLOSE
    2,722.70
  • OPEN PRICE
    2,726.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 2,744.55 0.00 (0%)
  • Vol: 12625
  • NSE Code: GLAXO
  • PREV. CLOSE
    2,744.55
  • OPEN PRICE
    2,731.45
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    2,744.55(40)

Glaxosmithkline Pharmaceuticals Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Dec 2013
Dec 2012
Dec 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
847.03  
847.03  
847.03  
847.03  
847.03  
    Equity - Authorised
900.00  
900.00  
900.00  
900.00  
900.00  
    Equity - Issued
847.08  
847.08  
847.08  
847.08  
847.08  
    Equity Paid Up
847.03  
847.03  
847.03  
847.03  
847.03  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
16113.67  
17442.75  
19050.32  
19221.28  
18509.95  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
15.60  
15.60  
15.60  
15.60  
17.10  
    Profit & Loss Account Balance
7438.31  
8767.40  
10846.61  
11524.24  
11396.79  
    General Reserves
8632.06  
8632.06  
8160.41  
7653.75  
7069.87  
    Other Reserves
27.70  
27.70  
27.70  
27.70  
26.20  
Reserve excluding Revaluation Reserve
16113.67  
17442.75  
19050.32  
19221.28  
18509.95  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
16960.70  
18289.78  
19897.35  
20068.31  
19356.98  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
15.95  
26.26  
36.05  
41.42  
45.93  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
15.95  
26.26  
36.05  
41.42  
45.93  
Deferred Tax Assets / Liabilities
-887.89  
-831.02  
-922.89  
-867.21  
-616.39  
    Deferred Tax Assets
995.77  
932.19  
970.79  
899.35  
675.99  
    Deferred Tax Liability
107.88  
101.16  
47.89  
32.13  
59.59  
Other Long Term Liabilities
56.77  
53.02  
49.81  
49.81  
50.12  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2851.54  
2722.12  
2422.94  
2360.46  
2248.11  
Total Non-Current Liabilities
2036.37  
1970.38  
1585.90  
1584.48  
1727.77  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
3277.41  
3080.39  
2856.33  
2373.71  
2005.77  
    Sundry Creditors
3277.41  
3080.39  
2856.33  
2373.71  
2005.77  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2028.16  
1300.90  
841.31  
868.21  
672.46  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
3.12  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2012.21  
-1274.64  
-805.26  
-826.79  
-629.65  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
5269.61  
6684.19  
5191.46  
5122.07  
5917.70  
    Proposed Equity Dividend
4235.15  
5293.94  
4235.15  
4235.15  
3811.64  
    Provision for Corporate Dividend Tax
862.19  
1077.74  
719.76  
687.05  
633.07  
    Provision for Tax
30.73  
158.65  
3.13  
0.00  
4.95  
    Provision for post retirement benefits
21.42  
19.96  
0.00  
23.31  
21.21  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
120.13  
133.90  
233.41  
176.57  
1446.85  
Total Current Liabilities
10575.18  
11065.48  
8889.09  
8363.99  
8595.94  
Total Liabilities
29572.25  
31325.64  
30372.34  
30016.78  
29680.69  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
4379.05  
3633.36  
3432.24  
3161.79  
3158.04  
Less: Accumulated Depreciation
2338.41  
2402.56  
2431.31  
2267.56  
2166.51  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2040.64  
1230.80  
1000.93  
894.23  
991.53  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2676.68  
1152.24  
618.60  
437.88  
161.90  
Non Current Investments
0.57  
0.57  
0.57  
100.62  
549.78  
Long Term Investment
0.57  
0.57  
0.57  
100.62  
549.78  
    Quoted
0.00  
0.00  
0.00  
100.05  
549.22  
    Unquoted
0.57  
0.57  
0.57  
0.57  
0.57  
Long Term Loans & Advances
3022.04  
2960.88  
2377.34  
1945.46  
1570.10  
Other Non Current Assets
111.33  
111.33  
135.54  
171.89  
356.83  
Total Non-Current Assets
7851.25  
5455.82  
4132.97  
3550.07  
3630.14  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
100.03  
449.09  
572.11  
    Quoted
0.00  
0.00  
100.03  
449.09  
572.11  
    Unquoted
0.57  
0.57  
0.57  
0.57  
0.57  
Inventories
5258.67  
3755.83  
3469.70  
2851.45  
3334.37  
    Raw Materials
1018.28  
957.11  
702.74  
631.74  
582.32  
    Work-in Progress
363.19  
317.45  
323.70  
333.79  
547.75  
    Finished Goods
1623.61  
1067.38  
904.36  
643.78  
880.25  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
25.31  
25.93  
28.57  
23.22  
23.20  
    Other Inventory
2228.29  
1387.96  
1510.33  
1218.92  
1300.85  
Sundry Debtors
1265.65  
1003.18  
963.93  
1158.98  
853.12  
    Debtors more than Six months
240.96  
205.95  
212.10  
118.03  
93.02  
    Debtors Others
1157.60  
909.96  
854.07  
1147.12  
846.75  
Cash and Bank
13476.14  
19106.06  
20415.85  
20667.75  
20143.60  
    Cash in hand
0.01  
0.08  
0.17  
0.40  
0.37  
    Balances at Bank
13476.13  
19105.99  
20415.68  
20530.30  
20143.23  
    Other cash and bank balances
0.00  
0.00  
0.00  
137.05  
0.00  
Other Current Assets
581.03  
884.35  
577.96  
757.63  
646.16  
    Interest accrued on Investments
442.70  
655.37  
554.33  
694.74  
632.74  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
95.19  
101.32  
17.50  
12.37  
5.71  
    Other current_assets
43.14  
127.67  
6.13  
50.51  
7.71  
Short Term Loans and Advances
1139.51  
1120.40  
711.91  
581.81  
501.20  
    Advances recoverable in cash or in kind
546.88  
710.98  
429.27  
340.94  
274.25  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
592.64  
409.43  
282.64  
240.87  
226.94  
Total Current Assets
21720.99  
25869.82  
26239.37  
26466.71  
26050.55  
Net Current Assets (Including Current Investments)
11145.82  
14804.34  
17350.28  
18102.72  
17454.62  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
29572.25  
31325.64  
30372.34  
30016.78  
29680.69  
Contingent Liabilities
5774.93  
3090.90  
3429.18  
2445.31  
2961.75  
Total Debt
23.73  
31.16  
41.42  
45.93  
49.05  
Book Value
200.24  
215.93  
234.91  
236.93  
228.53  
Adjusted Book Value
200.24  
215.93  
234.91  
236.93  
228.53