GlaxoSmithKline Pharmaceuticals Limited (GLAXO.NS)

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GLAXO.NS
Financials

2698.35 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	860.76	349.4	2,861.871	4,051.892	1,048.115	987.766	12,701.163	1,409.229	13,226.626	1,153.021	20,220.758	20,490.145	20,430.595	20,028.95	17,339.019	9,567.349	1,549.947	358.186	475.968	715.322
Short Term Investments Numbers are in millions	17,926.52	17,769.3	26,165.395	7,320.145	9,570.145	10,490.145	-4,120.538	7,672.46	12,520.609	18,399.238	100.025	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18,787.28	18,118.7	29,027.266	11,372.037	10,618.26	11,477.911	12,701.163	9,081.689	13,226.626	19,552.259	20,220.758	20,490.145	20,430.595	20,028.95	17,339.019	9,567.349	1,549.947	358.186	475.968	715.322
Net Receivables Numbers are in millions	3,499.132	1,923.8	2,665.767	5,130.296	2,238.757	3,635.256	4,053.136	3,318.389	3,233.964	2,364.447	2,547.39	3,122.72	3,146.697	1,672.837	537.347	579.438	377.661	604.451	673.872	760.635
Inventory Numbers are in millions	5,339.12	4,599.7	5,346.954	5,466.981	4,830.322	4,864.935	5,001.833	4,257.974	5,258.666	3,755.827	3,469.7	2,851.451	3,334.369	2,855.541	2,572.972	2,329.76	2,112.069	2,467.854	2,223.173	2,303.934
Other Current Assets Numbers are in millions	358.654	300.4	40.336	57.229	61.475	83.247	58.576	68.112	1.736	71.446	1.523	2.389	702.574	538.367	1,377.474	2,040.928	1,625.95	1,758.867	1,312.693	1,224.676
Total Current Assets Numbers are in millions	27,984.186	24,942.6	37,080.323	22,026.543	17,748.814	20,061.349	21,814.708	16,726.164	21,720.992	25,743.979	26,239.371	26,466.705	27,614.235	25,095.695	21,826.812	14,517.475	5,665.627	5,189.358	4,685.706	5,004.567
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,122.564	3,151.2	3,254.472	3,541.241	8,270.867	13,670.968	11,730.238	8,259.263	4,717.324	2,382.84	1,619.527	1,332.104	824.116	1,176.748	1,141.86	582.236	507.835	946.445	914.003	842.613
Goodwill Numbers are in millions	0	-0.008	0	0	0	0	0	0	0	0	0	0	421.497	0	0	421.497	421.497	42.154	84.303	126.452
Intangible Assets Numbers are in millions	235.538	340.908	344.974	433.64	496.251	655.4	726.818	322.473	0	0	0	0	0	0	0	0	0	0	57.341	74.517
Goodwill and Intangible Assets Numbers are in millions	235.538	340.9	344.974	433.64	496.251	655.4	726.818	322.473	-66.002	21,518.558	-0.55	0	421.497	0	0	421.497	421.497	42.154	141.644	200.969
Long Term Investments Numbers are in millions	34.189	-17,648.2	-26,247	-7,280.045	3,704.288	-10,489.578	4,121.105	-7,671.893	66.002	-18,398.671	0.55	0	1,121.893	0	0	0	13,464.723	0	0	7,492.128
Tax Assets Numbers are in millions	1,634.479	1,335.5	1,131.481	1,031.261	1,104.864	622.215	1,037.242	916.264	887.89	951.734	922.893	867.213	675.986	653.293	524.718	388.89	301.407	353.702	413.565	599.714
Other Non-Current Assets Numbers are in millions	2,726.576	21,143.8	30,768.32	11,380.968	30.326	14,592.755	44.716	11,486.082	3,133.929	45.806	2,513.444	2,217.969	0.006	1,179.002	1,484.589	7,295.182	-0.1	11,359.241	9,004.437	-0.01
Total Non-Current Assets Numbers are in millions	7,753.346	8,323.2	9,252.247	9,107.065	13,606.596	19,051.76	17,660.119	13,312.189	8,739.143	6,500.267	5,055.864	4,417.286	3,043.498	3,009.043	3,151.167	8,687.805	14,695.362	12,701.542	10,473.649	9,135.414
Total Assets Numbers are in millions	35,737.532	33,265.8	46,332.778	31,133.608	31,355.41	39,113.109	39,474.827	30,038.353	30,460.135	32,244.246	31,295.235	30,883.991	30,657.733	28,104.738	24,977.979	23,205.28	20,360.989	17,890.9	15,159.355	14,139.981
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,248.643	4,277.9	5,705.487	4,644.7	3,575.851	4,058.148	5,058.552	2,789.273	4,002.284	3,080.39	2,895.158	2,392.184	3,424.516	3,343.562	2,944.239	2,550.808	2,283.263	2,325.495	2,397.075	2,056.992
Short Term Debt Numbers are in millions	121.959	120.8	124.53	143.767	149.788	4.06	4.06	6.06	7.78	4.895	5.374	4.509	0	0	0.132	0.237	0.27	0.41	0.601	0.627
Tax Payables Numbers are in millions	2,985.789	2,962	2,962.035	1,637.226	1,613.762	1,534.328	1,540.828	21.108	30.726	196.444	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	75.505	8,302.9	43.474	8,366.276	6,346.933	10,330.34	10,736.868	4,094.04	6,552.083	1,743.587	5,927.8	5,867.955	0	0	3,930.106	4,638.852	4,000.422	3,243.555	2,954.629	2,542.42
Other Current Liabilities Numbers are in millions	8,803.354	562	11,110.797	170	170	150.647	199.157	312.952	13.028	173.19	60.759	99.337	7,767.583	5,106.348	112.51	112.511	112.514	112.514	112.514	112.514
Total Current Liabilities Numbers are in millions	15,249.461	13,263.6	16,984.288	13,324.743	10,242.572	14,543.195	15,998.637	7,202.325	10,575.175	5,002.062	8,889.091	8,363.985	11,192.099	8,449.91	6,986.987	7,302.408	6,396.469	5,681.974	5,464.819	4,712.553
Non-Current Liabilities:
Long Term Debt Numbers are in millions	64.691	34.6	76.235	202.499	268.612	1.77	5.83	9.89	15.95	26.26	36.05	41.424	49.052	51.619	54.186	0	57.979	55.371	48.542	38.448
Deferred Revenue Non-Current Numbers are in millions	-0.009	-181.961	-188.857	-155.708	-172.38	22.01	22.51	0	-107.879	21.5	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	171.357	181.961	188.857	155.708	172.38	3,125.832	2,852.051	0	107.879	2,729.906	0	0	59.592	87.4	75.869	91.077	98.16	106.103	114.457	151.491
Other Non-Current Liabilities Numbers are in millions	2,475.635	2,554.8	2,642.697	2,615.569	2,638.177	22.01	22.51	2,757.58	2,908.312	23.735	2,472.744	2,410.269	0.006	0	0	56.494	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,711.674	2,589.4	2,718.932	2,818.068	2,906.789	3,171.622	2,902.901	2,767.47	2,924.262	2,801.401	2,508.794	2,451.693	108.65	139.019	130.055	147.571	156.139	161.474	162.999	189.939
Total Liabilities Numbers are in millions	17,961.135	15,853	19,703.22	16,142.811	13,149.361	17,714.817	18,901.538	9,969.795	13,499.437	7,803.463	11,397.885	10,815.678	11,300.749	8,588.929	7,117.042	7,449.979	6,552.608	5,843.448	5,627.818	4,902.492
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	21,386.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,694.06	1,694.1	1,694.06	1,694.06	1,694.06	1,694.06	847.03	847.03	847.03	847.03	847.03	847.03	847.03	847.03	847.03	847.03	847.03	847.03	847.03	873.225
Retained Earnings Numbers are in millions	8,764.352	8,114.914	17,425.425	5,468.411	8,755.181	11,875.906	11,050.903	10,546.172	7,438.312	14,918.397	10,846.61	11,530.861	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,317.985	7,432.935	7,510.073	7,528.126	7,756.808	7,828.326	8,675.356	-463.763	-1,884.636	43.297	-2,009.815	-1,846.066	-2,166.506	-2,114.389	-1,983.426	-2,358.7	-2,233.575	-1,696.366	-1,618.977	-1,577.049
Other Total Stockholders Equity Numbers are in millions	0	170.851	0	300.2	0	-21,386.784	0	9,139.119	10,559.992	8,632.059	10,213.525	9,536.488	20,676.46	20,783.168	18,997.333	17,266.971	15,194.926	12,896.788	10,303.484	9,941.313
Total Shareholders Equity Numbers are in millions	17,776.397	17,412.8	26,629.558	14,990.797	18,206.049	21,398.292	20,573.289	20,068.558	16,960.698	24,440.783	19,897.35	20,068.313	19,356.984	19,515.809	17,860.937	15,755.301	13,808.381	12,047.452	9,531.537	9,237.489
Total Equity Numbers are in millions	17,776.397	17,412.8	26,629.558	14,990.797	18,206.049	21,398.292	20,573.289	20,068.558	16,960.698	24,440.783	19,897.35	20,068.313	19,356.984	19,515.809	17,860.937	15,755.301	13,808.381	12,047.452	9,531.537	9,237.489
Total Liabilities & Shareholders Equity Numbers are in millions	35,737.532	33,265.8	46,332.778	31,133.608	31,355.41	39,113.109	39,474.827	30,038.353	30,460.135	32,244.246	31,295.235	30,883.991	30,657.733	28,104.738	24,977.979	23,205.28	20,360.989	17,890.9	15,159.355	14,139.981

GlaxoSmithKline Pharmaceuticals Limited

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