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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Chart | 2015 | 2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|---|---|
Cash and cash equiva... |
| 22,965 | 27,123 | 30,874 | 35,852 | 5,733 |
Short-term investment |
| 0 | 0 | 0 | 0 | 35,150 |
Accounts receivables |
| 3,134 | 3,542 | 3,210 | 2,787 | 3,857 |
Inventories |
| 4,663 | 4,616 | 4,611 | 4,094 | 4,655 |
Deferred income taxes |
| 0 | 0 | 0 | 0 | 0 |
Other current assets |
| 2,293 | 2,280 | 2,696 | 2,887 | 3,279 |
Total current assets |
| 33,054 | 37,560 | 41,391 | 45,620 | 52,674 |
Gross property plant... |
| 4,875 | 4,828 | 4,870 | 4,754 | 4,747 |
Accumulated Depriciat... |
| 0 | 0 | 0 | 0 | 0 |
Net property, plant and Eq... |
| 4,875 | 4,828 | 4,870 | 4,754 | 4,747 |
Work in Progress |
| 423 | 514 | 492 | 357 | 0 |
Miscellaneous Investment |
| 757 | 929 | 523 | 380 | 0 |
Deferred income taxes |
| 1,043 | 1,125 | 2,095 | 2,934 | 1,139 |
Intangible assets |
| 42 | 32 | 89 | 27 | 51 |
Goodwill |
| 0 | 0 | 0 | 0 | 0 |
Other long-term assets |
| 0 | 0 | 87 | 55 | 2,070 |
Total non-current assets |
| 7,141 | 7,428 | 8,156 | 8,507 | 8,007 |
Total assets |
| 40,195 | 44,988 | 49,547 | 54,127 | 60,681 |
Short-term debt |
| 0 | 0 | 0 | 0 | 0 |
Accounts Payable... |
| 7,598 | 7,852 | 9,163 | 10,347 | 9,640 |
Provisions |
| 3,951 | 4,548 | 2,642 | 2,776 | 0 |
Taxes Payable |
| 0 | 0 | 0 | 0 | 2,329 |
Deferred Revenues |
| 0 | 0 | 0 | 0 | 0 |
Capital Leases |
| 0 | 0 | 0 | 0 | 0 |
Other current liabilities |
| 5,311 | 5,753 | 4,152 | 4,303 | 6,171 |
Total current liabilities |
| 16,860 | 18,153 | 15,956 | 17,426 | 18,140 |
Long-term debt |
| 0 | 0 | 0 | 0 | 0 |
Investments Liabilities |
| 0 | 0 | 0 | 0 | 0 |
Deferred tax liabilities |
| 0 | 0 | 0 | 0 | 964 |
Provisions |
| 2,105 | 2,295 | 1,716 | 1,254 | 575 |
Capital Leases |
| 0 | 0 | 0 | 0 | 0 |
Other longterm liabilities |
| 99 | 84 | 648 | 595 | 55 |
Total non-current liabilities |
| 2,205 | 2,379 | 2,364 | 1,849 | 1,594 |
Total liabilities |
| 19,065 | 20,532 | 18,320 | 19,275 | 19,734 |
Share Capital |
| 421 | 421 | 421 | 421 | 421 |
Share premium |
| 0 | 0 | 0 | 0 | 33 |
Retained earnings |
| 20,710 | 24,036 | 30,806 | 34,431 | 30,068 |
Accumulated other equity |
| 0 | 0 | 0 | 0 | 10,425 |
Preferred Stock |
| 0 | 0 | 0 | 0 | 0 |
Minority Interest |
| 0 | 0 | 0 | 0 | 0 |
Total Equity |
| 21,130 | 24,456 | 31,227 | 34,851 | 40,947 |
Total Liabilities and Equity |
| 40,195 | 44,988 | 49,547 | 54,127 | 60,681 |
Cash per Share |
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Cash, Current Inv Per share |
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