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 Balance Sheet  
Glaxosmithkline Pharmaceuticals Ltd.
 
BSE Code 500660
ISIN Demat INE159A01016
Book Value 116.88
NSE Code GLAXO
Dividend Yield % 2.29
Market Cap 400179.40
P/E 40.14
EPS 58.85
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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-148.76  -90.05  -16.77  0.00  0.00  
Total Reserves17967.80  16172.39  15735.44  24935.50  13088.54  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves-190.70  -190.70  -190.70  -190.70  -191.10  
    Profit & Loss Account Balance10586.32  8764.35  8285.74  17425.43  5560.41  
    General Reserves7785.03  7785.03  7785.03  7785.03  7785.03  
    Other Reserves-212.84  -186.29  -144.62  -84.26  -65.80  
Reserve excluding Revaluation Reserve17967.80  16172.39  15735.44  24935.50  13088.54  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds19513.11  17776.40  17412.73  26629.56  14782.60  
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-1408.66  -1463.12  -1335.46  -1131.48  -1031.26  
    Deferred Tax Assets1681.67  1634.48  1517.42  1320.34  1186.97  
    Deferred Tax Liability273.01  171.36  181.96  188.86  155.71  
Other Long Term Liabilities24.92  65.67  41.39  96.82  223.08  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2491.08  2474.65  2548.03  2622.12  2594.99  
Total Non-Current Liabilities1107.34  1077.20  1253.96  1587.45  1786.81  
Current Liabilities0  0  0  0  0  
Trade Payables7082.49  6254.10  4277.89  5793.27  4661.30  
    Sundry Creditors7082.49  6254.10  4277.89  5793.27  4661.30  
    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 Liabilities2559.80  2074.38  1845.87  5037.37  4501.06  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers66.08  75.51  70.78  43.47  49.10  
    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 Liabilities2493.72  1998.87  1775.09  4993.90  4451.96  
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 Provisions9409.26  6920.99  7139.95  6153.65  4383.45  
    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 Tax5245.17  2985.79  2962.04  2962.04  1637.23  
    Provision for post retirement benefits50.12  47.77  44.84  34.20  33.60  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions4113.97  3887.43  4133.07  3157.42  2712.63  
Total Current Liabilities19051.55  15249.46  13263.70  16984.29  13545.81  
Total Liabilities39671.99  34103.05  31930.39  45201.30  30115.21  
ASSETS0  0  0  0  0  
Gross Block6667.03  6632.65  6336.85  5916.46  6006.50  
Less: Accumulated Depreciation3838.33  3429.09  3047.87  2622.04  2150.90  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2828.71  3203.56  3288.98  3294.43  3855.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress143.20  139.30  203.12  305.02  132.14  
Non Current Investments0.00  0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances2588.90  2754.40  3473.99  4454.93  4017.08  
Other Non Current Assets4.55  12.43  11.04  54.54  70.49  
Total Non-Current Assets5573.19  6118.87  6987.74  8120.97  8088.82  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments11182.46  8132.23  5182.89  3655.92  0.00  
    Quoted11182.46  8132.23  5182.89  3655.92  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories4817.37  5250.48  4599.70  5346.95  5466.98  
    Raw Materials1129.81  1072.83  1044.80  1071.09  912.81  
    Work-in Progress9.42  8.07  9.52  8.76  13.01  
    Finished Goods1128.01  991.15  1008.30  1505.56  1278.78  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare8.46  40.01  38.50  38.82  37.91  
    Other Inventory2541.67  3138.43  2498.58  2722.74  3224.46  
Sundry Debtors2925.49  2220.57  1923.75  2052.39  2156.05  
    Debtors more than Six months177.25  155.18  167.46  256.58  249.05  
    Debtors Others2906.54  2199.94  1884.97  1998.14  2107.70  
Cash and Bank14035.17  10632.18  11559.28  24845.08  11579.64  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank14035.17  10632.18  11559.28  24845.08  11579.64  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets873.95  1501.87  1554.84  894.90  457.71  
    Interest accrued on Investments89.49  90.10  140.76  76.37  75.08  
    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 Expenses188.86  206.18  149.60  139.26  146.49  
    Other current_assets595.60  1205.59  1264.48  679.27  236.14  
Short Term Loans and Advances264.37  246.85  122.18  283.96  564.83  
    Advances recoverable in cash or in kind54.51  91.80  78.43  186.71  101.38  
    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 & Advances209.87  155.05  43.75  97.25  463.45  
Total Current Assets34098.81  27984.19  24942.65  37079.20  20225.21  
Net Current Assets (Including Current Investments)15047.26  12734.73  11678.94  20094.91  6679.41  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets39671.99  34103.05  31930.39  45201.30  30115.21  
Contingent Liabilities4649.70  3873.34  3538.69  3547.77  4910.46  
Total Debt0.00  0.00  0.00  0.00  0.24  
Book Value116.06  105.47  102.89  157.19  87.26  
Adjusted Book Value116.06  105.47  102.89  157.19  87.26  
 
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