GlaxoSmithKline Pharmaceuticals Limited
NSE:GLAXO.NS
2698.35 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| -18,568.232 | 860.76 | -16,053 | 738.8 | -16,541.197 | 349.4 | -13,052.3 | 556.9 | -28,308.794 | 2,861.871 | -11,890.7 | 5,963 | -11,372.037 | 4,051.892 | -6,969.5 | 1,461.1 | -10,618.26 | 1,048.115 | -9,689.6 | 1,188.8 | -11,477.911 | 987.766 | -12,701.163 |
| Short Term Investments
| 37,136.464 | 17,926.52 | 32,106 | 16,477.5 | 33,082.394 | 17,769.3 | 26,104.6 | 13,001 | 56,617.588 | 26,165.395 | 23,781.4 | 6,399.4 | 22,744.074 | 7,320.145 | 13,939 | 5,508.4 | 21,236.52 | 9,570.145 | 19,379.2 | 8,500.8 | 22,955.822 | 10,490.145 | 25,402.326 |
| Cash and Short Term Investments
| 18,568.232 | 18,787.28 | 16,053 | 17,216.3 | 16,541.197 | 18,118.7 | 13,052.3 | 13,557.9 | 28,308.794 | 29,027.266 | 11,890.7 | 12,362.4 | 11,372.037 | 11,372.037 | 6,969.5 | 6,969.5 | 10,618.26 | 10,618.26 | 9,689.6 | 9,689.6 | 11,477.911 | 11,477.911 | 12,701.163 |
| Net Receivables
| 0 | 3,499.132 | 0 | 2,110.7 | 0 | 1,923.8 | 0 | 1,656 | 0 | 2,052 | 0 | 3,586.1 | 0 | 5,130.296 | 0 | 5,301.7 | 0 | 2,238.757 | 0 | 1,065.2 | 0 | 3,635.256 | 0 |
| Inventory
| 0 | 5,339.12 | 0 | 5,374.4 | 0 | 4,599.7 | 0 | 6,460.9 | 0 | 5,346.954 | 0 | 5,359.9 | 0 | 5,466.981 | 0 | 5,005.3 | 0 | 4,830.322 | 0 | 4,578.9 | 0 | 4,864.935 | 0 |
| Other Current Assets
| 0 | 358.654 | 0 | 292.2 | 0 | 300.4 | 0 | 278 | 0 | 40.336 | 0 | 501.9 | 0 | 57.229 | 0 | 624.5 | 0 | 61.475 | 0 | 796.7 | 0 | 83.247 | 0 |
| Total Current Assets
| 18,568.232 | 27,984.186 | 16,053 | 24,993.6 | 16,541.197 | 24,942.6 | 13,052.3 | 21,953.7 | 28,308.794 | 37,080.323 | 11,890.7 | 21,810.3 | 11,372.037 | 22,026.543 | 6,969.5 | 17,901 | 10,618.26 | 17,748.814 | 9,689.6 | 16,130.4 | 11,477.911 | 20,061.349 | 12,701.163 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 3,122.564 | 0 | 3,142.5 | 0 | 3,151.2 | 0 | 3,232.9 | 0 | 3,254.472 | 0 | 3,323.5 | 0 | 3,541.241 | 0 | 3,752.7 | 0 | 8,270.867 | 0 | 14,163.4 | 0 | 13,670.968 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 235.538 | 0 | 288.5 | 0 | 340.908 | 0 | 297.3 | 0 | 344.974 | 0 | 386.8 | 0 | 433.64 | 0 | 451.8 | 0 | 496.251 | 0 | 742.9 | 0 | 655.4 | 0 |
| Goodwill and Intangible Assets
| 0 | 235.538 | 0 | 288.5 | 0 | 340.9 | 0 | 297.3 | 0 | 344.974 | 0 | 386.8 | 0 | 433.64 | 0 | 451.8 | 0 | 496.251 | 0 | 742.9 | 0 | 655.4 | 0 |
| Long Term Investments
| 0 | 34.189 | 0 | -16,348.8 | 0 | -17,648.2 | 0 | -12,883.6 | 0 | -26,247 | 0 | -6,282.4 | 0 | -7,280.045 | 0 | -5,466.3 | 0 | 3,704.288 | 0 | -8,458.6 | 0 | -10,489.578 | 0 |
| Tax Assets
| 0 | 1,634.479 | 0 | 1,476.8 | 0 | 1,335.5 | 0 | 1,199.4 | 0 | 1,131.481 | 0 | 1,096.3 | 0 | 1,031.261 | 0 | 1,084.6 | 0 | 1,104.864 | 0 | 363.1 | 0 | 622.215 | 0 |
| Other Non-Current Assets
| -18,568.232 | 2,726.576 | -16,053 | 19,149.5 | -16,541.197 | 21,143.8 | -13,052.3 | 16,353.2 | -28,308.794 | 30,768.32 | -11,890.7 | 10,204.9 | -11,372.037 | 11,380.968 | -6,969.5 | 9,658.1 | -10,618.26 | 30.326 | -9,689.6 | 12,254.2 | -11,477.911 | 14,592.755 | -12,701.163 |
| Total Non-Current Assets
| -18,568.232 | 7,753.346 | -16,053 | 7,708.5 | -16,541.197 | 8,323.2 | -13,052.3 | 8,199.2 | -28,308.794 | 9,252.247 | -11,890.7 | 8,729.1 | -11,372.037 | 9,107.065 | -6,969.5 | 9,480.9 | -10,618.26 | 13,606.596 | -9,689.6 | 19,065 | -11,477.911 | 19,051.76 | -12,701.163 |
| Total Assets
| 0 | 35,737.532 | 0 | 32,702.1 | 0 | 33,265.8 | 0 | 30,152.9 | 0 | 46,332.778 | 0 | 30,539.4 | 0 | 31,133.608 | 0 | 27,381.9 | 0 | 31,355.41 | 0 | 35,195.4 | 0 | 39,113.109 | 0 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 0 | 6,248.643 | 0 | 5,629.9 | 0 | 4,277.9 | 0 | 4,696.5 | 0 | 5,705.487 | 0 | 4,925.6 | 0 | 4,644.7 | 0 | 3,880.8 | 0 | 3,575.851 | 0 | 3,332.6 | 0 | 4,058.148 | 0 |
| Short Term Debt
| 0 | 121.959 | 0 | 139.6 | 0 | 120.8 | 0 | 143.8 | 0 | 124.53 | 0 | 148.1 | 0 | 143.767 | 0 | 160.7 | 0 | 149.788 | 0 | 0 | 0 | 4.06 | 0 |
| Tax Payables
| 0 | 2,985.789 | 0 | 3,218.1 | 0 | 2,962 | 0 | 2,988.6 | 0 | 2,962.035 | 0 | 2,706.2 | 0 | 1,637.226 | 0 | 1,694.8 | 0 | 1,613.762 | 0 | 1,489.6 | 0 | 1,534.328 | 0 |
| Deferred Revenue
| 0 | 75.505 | 0 | 8,262.3 | 0 | 8,302.9 | 0 | 0 | 0 | 43.474 | 0 | 7,429.4 | 0 | 8,366.276 | 0 | 6,504.8 | 0 | 6,346.933 | 0 | 0 | 0 | 10,330.34 | 0 |
| Other Current Liabilities
| 0 | 8,803.354 | 0 | 586.3 | 0 | 562 | 0 | 8,112.2 | 0 | 11,110.797 | 0 | 2,320.5 | 0 | 170 | 0 | 559.1 | 0 | 170 | 0 | 4,819.2 | 0 | 150.647 | 0 |
| Total Current Liabilities
| 0 | 15,249.461 | 0 | 14,618.1 | 0 | 13,263.6 | 0 | 12,952.5 | 0 | 16,984.288 | 0 | 14,823.6 | 0 | 13,324.743 | 0 | 11,105.4 | 0 | 10,242.572 | 0 | 8,151.8 | 0 | 14,543.195 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 0 | 64.691 | 0 | 74.2 | 0 | 34.6 | 0 | 88.6 | 0 | 76.235 | 0 | 128 | 0 | 202.499 | 0 | 279.2 | 0 | 268.612 | 0 | 431 | 0 | 1.77 | 0 |
| Deferred Revenue Non-Current
| 0 | -0.009 | 0 | 0 | 0 | -181.961 | 0 | 0 | 0 | -188.857 | 0 | 0 | 0 | -155.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.01 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 171.357 | 0 | 0 | 0 | 181.961 | 0 | 0 | 0 | 188.857 | 0 | 0 | 0 | 155.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,125.832 | 0 |
| Other Non-Current Liabilities
| 0 | 2,475.635 | 0 | 2,614.3 | 0 | 2,554.8 | 0 | 2,562.8 | 0 | 2,642.697 | 0 | 2,633.8 | 0 | 2,615.569 | 0 | 2,724.6 | 0 | 2,638.177 | 0 | 3,156.1 | 0 | 22.01 | 0 |
| Total Non-Current Liabilities
| 0 | 2,711.674 | 0 | 2,688.5 | 0 | 2,589.4 | 0 | 2,651.4 | 0 | 2,718.932 | 0 | 2,761.8 | 0 | 2,818.068 | 0 | 3,003.8 | 0 | 2,906.789 | 0 | 3,587.1 | 0 | 3,171.622 | 0 |
| Total Liabilities
| 0 | 17,961.135 | 0 | 17,306.6 | 0 | 15,853 | 0 | 15,603.9 | 0 | 19,703.22 | 0 | 17,585.4 | 0 | 16,142.811 | 0 | 14,109.2 | 0 | 13,149.361 | 0 | 11,738.9 | 0 | 17,714.817 | 0 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.221 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 1,694.06 | 0 | 1,694.1 | 0 | 1,694.1 | 0 | 1,694.1 | 0 | 1,694.06 | 0 | 1,694.1 | 0 | 1,694.06 | 0 | 1,694.1 | 0 | 1,694.06 | 0 | 1,694.1 | 0 | 1,694.06 | 0 |
| Retained Earnings
| 0 | 8,764.352 | 0 | 0 | 0 | 8,114.914 | 0 | 0 | 0 | 17,425.425 | 0 | 0 | 0 | 5,468.411 | 0 | 0 | 0 | 8,755.181 | 0 | 0 | 0 | 11,875.906 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 17,776.397 | 7,317.985 | 15,395.5 | 13,701.4 | 17,412.73 | 7,449.707 | 14,549 | 12,854.9 | 26,629.558 | 7,510.073 | 12,954 | 11,259.9 | 14,990.797 | 1,694.06 | 13,272.7 | 11,578.6 | 18,206.049 | -28.221 | 23,456.5 | 21,762.4 | 21,398.292 | -1,154.161 | 20,573.289 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 154.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,134.266 | 0 | 0 | 0 | 7,756.808 | 0 | 0 | 0 | 8,982.487 | 0 |
| Total Shareholders Equity
| 17,776.397 | 17,776.397 | 15,395.5 | 15,395.5 | 17,412.73 | 17,412.8 | 14,549 | 14,549 | 26,629.558 | 26,629.558 | 12,954 | 12,954 | 14,990.797 | 14,990.797 | 13,272.7 | 13,272.7 | 18,206.049 | 18,206.049 | 23,456.5 | 23,456.5 | 21,398.292 | 21,398.292 | 20,573.289 |
| Total Equity
| 17,776.397 | 17,776.397 | 15,395.5 | 15,395.5 | 17,412.73 | 17,412.8 | 14,549 | 14,549 | 26,629.558 | 26,629.558 | 12,954 | 12,954 | 14,990.797 | 14,990.797 | 13,272.7 | 13,272.7 | 18,206.049 | 18,206.049 | 23,456.5 | 23,456.5 | 21,398.292 | 21,398.292 | 20,573.289 |
| Total Liabilities & Shareholders Equity
| 17,776.397 | 35,737.532 | 15,395.5 | 32,702.1 | 17,412.73 | 33,265.8 | 14,549 | 30,152.9 | 26,629.558 | 46,332.778 | 12,954 | 30,539.4 | 14,990.797 | 31,133.608 | 13,272.7 | 27,381.9 | 18,206.049 | 31,355.41 | 23,456.5 | 35,195.4 | 21,398.292 | 39,113.109 | 20,573.289 |