| Balance Sheet of GlaxoSmithKline Consumer Healthcare (in Rs. Cr.) |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
Mar 15 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
42.06 |
42.06 |
42.06 |
42.06 |
42.06 |
|
| Total Share Capital |
42.06 |
42.06 |
42.06 |
42.06 |
42.06 |
|
| Reserves and Surplus |
4,052.66 |
3,443.06 |
3,080.61 |
2,403.58 |
2,070.98 |
|
| Total Reserves and Surplus |
4,052.66 |
3,443.06 |
3,080.61 |
2,403.58 |
2,070.98 |
|
| Total Shareholders Funds |
4,094.71 |
3,485.12 |
3,122.67 |
2,445.63 |
2,113.04 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
57.51 |
59.54 |
64.77 |
8.39 |
9.93 |
|
| Long Term Provisions |
101.88 |
125.41 |
171.62 |
229.50 |
207.61 |
|
| Total Non-Current Liabilities |
159.39 |
184.95 |
236.39 |
237.89 |
217.53 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
952.61 |
1,034.73 |
875.66 |
785.18 |
759.78 |
|
| Other Current Liabilities |
585.77 |
430.27 |
455.80 |
575.33 |
534.07 |
|
| Short Term Provisions |
275.60 |
277.59 |
264.16 |
454.77 |
395.14 |
|
| Total Current Liabilities |
1,813.99 |
1,742.59 |
1,595.62 |
1,815.28 |
1,688.98 |
|
| Total Capital And Liabilities |
6,068.09 |
5,412.66 |
4,954.68 |
4,498.80 |
4,019.55 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
462.07 |
475.38 |
487.04 |
482.77 |
487.54 |
|
| Intangible Assets |
0.00 |
0.15 |
0.39 |
3.20 |
4.20 |
|
| Capital Work-In-Progress |
12.59 |
35.71 |
49.18 |
51.39 |
42.31 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
479.80 |
513.78 |
545.10 |
537.36 |
534.06 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
113.89 |
115.45 |
127.80 |
112.47 |
104.34 |
|
| Long Term Loans And Advances |
21.45 |
16.28 |
30.57 |
92.93 |
75.74 |
|
| Other Non-Current Assets |
185.53 |
205.15 |
112.08 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
800.67 |
850.66 |
815.55 |
742.76 |
714.13 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
465.47 |
409.42 |
461.14 |
461.62 |
466.25 |
|
| Trade Receivables |
385.68 |
278.72 |
321.00 |
354.16 |
313.36 |
|
| Cash And Cash Equivalents |
4,097.34 |
3,585.20 |
3,087.38 |
2,712.27 |
2,296.52 |
|
| Short Term Loans And Advances |
17.57 |
14.80 |
11.68 |
82.49 |
85.25 |
|
| OtherCurrentAssets |
301.37 |
273.87 |
257.93 |
145.51 |
144.04 |
|
| Total Current Assets |
5,267.42 |
4,562.00 |
4,139.13 |
3,756.04 |
3,305.42 |
|
| Total Assets |
6,068.09 |
5,412.66 |
4,954.68 |
4,498.80 |
4,019.55 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
152.78 |
144.86 |
156.22 |
158.34 |
631.60 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
16.12 |
32.14 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.65 |
16.95 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
177.01 |
18.56 |
28.15 |
9.28 |
17.17 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
167.60 |
137.12 |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
317.09 |
301.40 |
259.13 |
221.06 |
227.46 |
|
| Other Earnings |
-- |
-- |
-- |
60.53 |
7.82 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
41.50 |
41.50 |
41.50 |
41.50 |
41.50 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
