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 Balance Sheet  
Glaxosmithkline Pharmaceuticals Ltd.
 
BSE Code 500660
ISIN Demat INE159A01016
Book Value 133.22
NSE Code GLAXO
Dividend Yield % 2.60
Market Cap 371770.01
P/E 36.74
EPS 59.73
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
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-157.08  -148.76  -90.05  -16.77  0.00  
Total Reserves21137.19  17967.80  16172.39  15735.44  24935.50  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves-190.70  -190.70  -190.70  -190.70  -190.70  
    Profit & Loss Account Balance13831.09  10586.32  8764.35  8285.74  17425.43  
    General Reserves7785.03  7785.03  7785.03  7785.03  7785.03  
    Other Reserves-288.23  -212.84  -186.29  -144.62  -84.26  
Reserve excluding Revaluation Reserve21137.19  17967.80  16172.39  15735.44  24935.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds22674.17  19513.11  17776.40  17412.73  26629.56  
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  0.00  
    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  0.00  
Deferred Tax Assets / Liabilities-1338.46  -1408.66  -1463.12  -1335.46  -1131.48  
    Deferred Tax Assets1746.79  1681.67  1634.48  1517.42  1320.34  
    Deferred Tax Liability408.33  273.01  171.36  181.96  188.86  
Other Long Term Liabilities172.73  24.92  65.67  41.39  96.82  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2600.73  2491.08  2474.65  2548.03  2622.12  
Total Non-Current Liabilities1435.00  1107.34  1077.20  1253.96  1587.45  
Current Liabilities0  0  0  0  0  
Trade Payables5702.21  7082.49  6254.10  4277.89  5793.27  
    Sundry Creditors5702.21  7082.49  6254.10  4277.89  5793.27  
    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 Liabilities2437.38  2559.80  2074.38  1845.87  5037.37  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers580.55  66.08  75.51  70.78  43.47  
    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 Liabilities1856.83  2493.72  1998.87  1775.09  4993.90  
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 Provisions9651.44  9409.26  6920.99  7139.95  6153.65  
    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 Tax5459.95  5245.17  2985.79  2962.04  2962.04  
    Provision for post retirement benefits48.82  50.12  47.77  44.84  34.20  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions4142.67  4113.97  3887.43  4133.07  3157.42  
Total Current Liabilities17791.03  19051.55  15249.46  13263.70  16984.29  
Total Liabilities41900.20  39671.99  34103.05  31930.39  45201.30  
ASSETS0  0  0  0  0  
Gross Block7161.77  6667.03  6632.65  6336.85  5916.46  
Less: Accumulated Depreciation4361.02  3838.33  3429.09  3047.87  2622.04  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2800.75  2828.71  3203.56  3288.98  3294.43  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress329.26  143.20  139.30  203.12  305.02  
Non Current Investments8.67  0.00  0.00  0.00  0.00  
Long Term Investment8.67  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted8.67  0.00  0.00  0.00  0.00  
Long Term Loans & Advances2690.37  2588.90  2754.40  3473.99  4454.93  
Other Non Current Assets2.63  4.55  12.43  11.04  54.54  
Total Non-Current Assets5838.23  5573.19  6118.87  6987.74  8120.97  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments13909.60  11182.46  8132.23  5182.89  3655.92  
    Quoted13909.60  11182.46  8132.23  5182.89  3655.92  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories4575.54  4817.37  5250.48  4599.70  5346.95  
    Raw Materials930.06  1129.81  1072.83  1044.80  1071.09  
    Work-in Progress15.59  9.42  8.07  9.52  8.76  
    Finished Goods1250.45  1128.01  991.15  1008.30  1505.56  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare10.98  8.46  40.01  38.50  38.82  
    Other Inventory2368.46  2541.67  3138.43  2498.58  2722.74  
Sundry Debtors2731.12  2925.49  2220.57  1923.75  2052.39  
    Debtors more than Six months200.57  177.25  155.18  167.46  256.58  
    Debtors Others2707.71  2906.54  2199.94  1884.97  1998.14  
Cash and Bank13910.19  14035.17  10632.18  11559.28  24845.08  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank13910.19  14035.17  10632.18  11559.28  24845.08  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets570.11  873.95  1501.87  1554.84  894.90  
    Interest accrued on Investments139.70  89.49  90.10  140.76  76.37  
    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 Expenses190.71  188.86  206.18  149.60  139.26  
    Other current_assets239.70  595.60  1205.59  1264.48  679.27  
Short Term Loans and Advances365.41  264.37  246.85  122.18  283.96  
    Advances recoverable in cash or in kind120.56  54.51  91.80  78.43  186.71  
    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 & Advances244.86  209.87  155.05  43.75  97.25  
Total Current Assets36061.97  34098.81  27984.19  24942.65  37079.20  
Net Current Assets (Including Current Investments)18270.94  15047.26  12734.73  11678.94  20094.91  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets41900.20  39671.99  34103.05  31930.39  45201.30  
Contingent Liabilities5151.76  4562.16  3873.34  3538.69  3547.77  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value134.77  116.06  105.47  102.89  157.19  
Adjusted Book Value134.77  116.06  105.47  102.89  157.19  
 
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