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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Glaxosmithkline Pharmaceuticals Ltd.
BSE Code 500660
ISIN Demat INE159A01016
Book Value 98.85
NSE Code GLAXO
Dividend Yield % 1.40
Market Cap 387008.08
P/E 57.86
EPS 39.49
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1694.06  1694.06  1694.06  1694.06  1694.06  
    Equity - Authorised1800.00  1800.00  1800.00  1800.00  1800.00  
    Equity - Issued1694.15  1694.15  1694.15  1694.15  1694.15  
    Equity Paid Up1694.06  1694.06  1694.06  1694.06  1694.06  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings-90.05  -16.77  0.00  0.00  0.00  
Total Reserves16236.93  15852.71  25082.11  13277.09  16706.34  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves-191.25  -191.25  -191.25  -191.65  16.55  
    Profit & Loss Account Balance8707.06  8281.16  17450.21  5627.13  8827.70  
    General Reserves7907.41  7907.41  7907.41  7907.41  7907.41  
    Other Reserves-186.30  -144.63  -84.26  -65.81  -45.32  
Reserve excluding Revaluation Reserve16236.93  15852.71  25082.11  13277.09  16706.34  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds17840.94  17529.99  26776.17  14971.15  18400.40  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.24  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.24  
Deferred Tax Assets / Liabilities-1459.48  -1331.82  -1127.84  -1016.69  -1088.47  
    Deferred Tax Assets1630.84  1513.78  1316.70  1172.40  1260.85  
    Deferred Tax Liability171.36  181.96  188.86  155.71  172.38  
Other Long Term Liabilities65.54  41.25  96.68  222.95  288.97  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2462.11  2535.50  2609.58  2582.46  2604.91  
Total Non-Current Liabilities1068.17  1244.93  1578.43  1788.71  1805.65  
Current Liabilities0  0  0  0  0  
Trade Payables6132.45  4185.63  5554.47  4479.89  3541.87  
    Sundry Creditors6132.45  4185.63  5554.47  4479.89  3541.87  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2055.98  1844.68  5035.42  4330.88  2058.43  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers75.51  70.78  43.47  49.10  37.96  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1980.47  1773.90  4991.95  4281.78  2020.47  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions6920.99  7139.95  6153.65  4383.45  4420.42  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax2985.79  2962.04  2962.04  1637.23  1613.76  
    Provision for post retirement benefits47.77  44.84  34.20  33.60  32.61  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions3887.43  4133.07  3157.42  2712.63  2774.05  
Total Current Liabilities15109.41  13170.26  16743.54  13194.21  10020.72  
Total Liabilities34018.52  31945.18  45098.14  29954.07  30226.76  
ASSETS0  0  0  0  0  
Gross Block6632.65  6336.85  5916.46  6006.50  14523.51  
Less: Accumulated Depreciation3429.09  3047.87  2622.04  2150.90  6957.61  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block3203.56  3288.98  3294.43  3855.60  7565.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress139.30  203.12  305.02  132.14  1201.22  
Non Current Investments244.93  244.93  244.93  244.93  244.93  
Long Term Investment244.93  244.93  244.93  244.93  244.93  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted476.13  476.13  476.13  476.13  476.13  
Long Term Loans & Advances2751.16  3519.80  4480.41  3924.50  3560.50  
Other Non Current Assets12.17  10.77  54.40  70.35  71.68  
Total Non-Current Assets6360.09  7278.02  8391.03  8240.82  12658.96  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments8132.23  5182.89  3655.92  0.00  0.00  
    Quoted8132.23  5182.89  3655.92  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories5142.95  4377.01  5127.13  5233.39  4830.32  
    Raw Materials990.43  906.47  952.77  798.20  764.79  
    Work-in Progress8.07  4.02  7.29  10.61  307.26  
    Finished Goods966.02  929.44  1405.52  1162.20  923.83  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare40.01  38.50  38.82  37.91  34.20  
    Other Inventory3138.43  2498.58  2722.74  3224.46  2800.25  
Sundry Debtors2220.57  1923.75  2052.39  2156.05  998.01  
    Debtors more than Six months155.18  167.46  256.58  249.05  0.00  
    Debtors Others2199.94  1884.97  1998.14  2107.70  1178.11  
Cash and Bank10611.96  11507.31  24791.12  11576.77  10664.05  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank10611.96  11507.31  24791.12  11576.77  10029.86  
    Other cash and bank balances0.00  0.00  0.00  0.00  634.19  
Other Current Assets1303.90  1554.03  795.48  381.05  483.18  
    Interest accrued on Investments90.08  140.76  76.29  75.01  231.58  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses194.64  138.07  127.73  134.96  117.89  
    Other current_assets1019.17  1275.21  591.47  171.09  133.71  
Short Term Loans and Advances246.83  122.17  283.95  564.83  591.12  
    Advances recoverable in cash or in kind91.80  78.43  186.71  101.38  158.76  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances155.02  43.75  97.24  463.44  432.36  
Total Current Assets27658.44  24667.17  36705.99  19912.07  17566.68  
Net Current Assets (Including Current Investments)12549.02  11496.91  19962.45  6717.86  7545.97  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets34018.52  31945.18  45098.14  29954.07  30226.76  
Contingent Liabilities3753.98  3505.86  3510.99  4857.81  4714.20  
Total Debt0.00  0.00  0.00  0.24  1.77  
Book Value105.85  103.58  158.06  88.37  108.62  
Adjusted Book Value105.85  103.58  158.06  88.37  108.62  
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