GlaxoSmithkline Consumer Healthcare Ltd. | GSKCONS | NSE - Food and food processing


INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2015
2016
2017
2018
2019
Cash and cash equiva...
Cash and cash equivalent
22,96527,12330,87435,8525,733
Short-term investment
Short-term investments
000035,150
Accounts receivables
Accounts receivables
3,1343,5423,2102,7873,857
Inventories
Inventories
4,6634,6164,6114,0944,655
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
2,2932,2802,6962,8873,279
Total current assets
Total current assets
33,054
37,560
41,391
45,620
52,674
 
      
Gross property plant...
Gross property plant and equipment
4,8754,8284,8704,7544,747
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
4,8754,8284,8704,7544,747
Work in Progress
Work in Progress - Some Companies include it in PPE
4235144923570
Miscellaneous Investment
Miscellaneous Investments
7579295233800
Deferred income taxes
Deferred income taxes
1,0431,1252,0952,9341,139
Intangible assets
Intangible assets
4232892751
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
0087552,070
Total non-current assets
Total non-current assets
7,141
7,428
8,156
8,507
8,007
Total assets
Total assets
40,195
44,988
49,547
54,127
60,681
 
      
Short-term debt
Short-term debt
00000
Accounts Payable...
Accounts Payable and accrued expenses
7,5987,8529,16310,3479,640
Provisions
Provisions
3,9514,5482,6422,7760
Taxes Payable
Taxes Payable
00002,329
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
5,3115,7534,1524,3036,171
Total current liabilities
Total current liabilities
16,860
18,153
15,956
17,426
18,140
 
      
Long-term debt
Long-term loans and Debentures
00000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
0000964
Provisions
Provisions
2,1052,2951,7161,254575
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
998464859555
Total non-current liabilities
Total non-current liabilities
2,205
2,379
2,364
1,849
1,594
Total liabilities
Total liabilities
19,065
20,532
18,320
19,275
19,734
 
      
Share Capital
Share Capital
421421421421421
Share premium
Share premium
000033
Retained earnings
Retained earnings
20,71024,03630,80634,43130,068
Accumulated other equity
Accumulated other equity
000010,425
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
21,130
24,456
31,227
34,851
40,947
Total Liabilities and Equity
Total Liabilities and Equity
40,195
44,988
49,547
54,127
60,681
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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