GLAXO PHARMA Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
EQUITY AND LIABILITIES
Share Capital 169.41 84.70 84.70 84.70 84.70
Total Reserves 1,973.01 1,995.25 1,943.51 2,119.94 1,766.97
    Capital Reserves 1.66 1.66 1.66 1.51 1.51
    Profit & Loss Account Balance 1,181.17 1,113.21 1,067.06 1,240.22 887.25
    General Reserves 790.74 875.44 875.44 875.44 875.44
    Other Reserves -0.56 4.93 -0.65 2.77 2.77
Shareholder's Funds 2,142.42 2,079.95 2,028.21 2,204.64 1,851.67
Unsecured Loans 0.18 0.58 0.99 1.60 2.63
    Other Unsecured Loan 0.18 0.58 0.99 1.60 2.63
Deferred Tax Assets / Liabilities -60.48 -103.05 -91.31 -100.81 -82.91
    Deferred Tax Assets 84.60 119.26 105.94 110.11 93.03
    Deferred Tax Liability 24.12 16.20 14.63 9.30 10.12
Other Long Term Liabilities 2.19 2.24 3.49 5.66 5.29
Long Term Provisions 2,893.17 2,673.01 3,726.49 283.90 270.96
Total Non-Current Liabilities 2,835.06 2,572.79 3,639.66 190.35 195.96
Current Liabilities
Trade Payables 402.96 502.53 275.92 323.09 305.89
    Sundry Creditors 402.96 502.53 275.92 323.09 305.89
Other Current Liabilities 802.59 842.33 391.18 203.59 131.56
    Advances received from customers 4.43 3.33 0.00 0.00 0.00
    Other Liabilities 798.17 839.01 391.18 203.59 131.56
Short Term Provisions 1,595.07 1,600.30 211.22 48.18 668.42
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 529.39
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 107.77
    Provision for Tax 1,503.18 1,503.20 162.97 3.07 15.86
    Provision for post retirement benefits 2.15 2.03 2.08 2.14 2.00
    Other Provisions 89.74 95.07 46.17 42.97 13.39
Total Current Liabilities 2,800.62 2,945.16 878.32 574.86 1,105.86
Total Liabilities 7,778.10 7,597.90 6,546.19 2,969.86 3,153.49
ASSETS
Gross Block 559.05 405.89 299.09 228.36 319.19
Less: Accumulated Depreciation 129.06 83.08 46.38 24.32 196.13
Net Block 429.99 322.81 252.71 204.04 123.06
Capital Work in Progress 1,002.64 922.90 573.22 267.67 115.22
Non Current Investments 26.17 49.43 52.99 53.63 47.67
Long Term Investment 26.17 49.43 52.99 53.63 47.67
    Unquoted 49.29 49.43 52.99 53.63 47.67
    Less: Prov for Diminution in Value of Invest. 23.12 0.00 0.00 0.00 0.00
Long Term Loans & Advances 2,970.52 2,785.85 3,817.84 296.66 291.23
Other Non Current Assets 7.84 4.75 6.47 0.06 11.12
Total Non-Current Assets 4,437.17 4,085.73 4,735.48 822.06 588.30
Current Assets  Loans & Advances
Inventories 486.49 500.18 425.48 521.66 368.86
    Raw Materials 115.54 103.21 87.44 101.52 92.88
    Work-in Progress 22.09 22.77 33.34 36.32 31.23
    Finished Goods 174.07 148.18 157.50 158.47 103.36
    Stores Â and Spare 3.25 3.71 2.71 2.53 2.59
    Other Inventory 171.54 222.31 144.48 222.83 138.79
Sundry Debtors 120.49 146.96 170.80 126.57 100.32
    Debtors more than Six months 0.00 0.00 0.00 0.00 20.59
    Debtors Others 135.76 162.65 185.81 139.86 91.00
Cash and Bank 1,155.33 1,279.69 882.23 1,377.68 1,898.02
    Balances at Bank 1,148.07 1,279.69 861.28 1,377.68 1,898.01
    Other cash and bank balances 7.26 0.00 20.96 0.00 0.00
Other Current Assets 111.96 78.51 105.92 23.24 88.38
    Interest accrued on Investments 22.15 21.40 31.75 0.00 65.48
    Prepaid Expenses 11.13 10.66 11.31 9.52 10.13
    Other current_assets 78.68 46.45 62.87 13.72 12.77
Short Term Loans and Advances 1,466.65 1,506.82 226.27 98.66 109.61
    Advances recoverable in cash or in kind 28.29 30.86 38.06 39.39 68.67
    Advance income tax and TDS 1,349.75 1,349.12 160.86 0.00 0.00
    Other Loans & Advances 88.61 126.85 27.35 59.26 40.94
Total Current Assets 3,340.93 3,512.17 1,810.70 2,147.80 2,565.18
Total Assets 7,778.10 7,597.90 6,546.19 2,969.86 3,153.49
Contingent Liabilities 512.80 483.00 678.41 931.66 314.15
Total Debt 0.58 0.99 1.60 2.37 3.12
Book Value 1.26 2.46 2.39 2.60 2.19
Adjusted Book Value 1.26 1.23 1.20 1.30 1.09

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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