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GlaxoSmithKline Pharmaceuticals Limited
Balance Sheet as at 31st December, 2012
Note
No.
Rupees
in lakhs
Previous year
Rupees
in lakhs
EQUITY AND LIABILITIES
SHAREHOLDERS' FUNDS
Share Capital .. .. .. .. .. .. .. 2 84,70.30 84,70.30
Reserves and Surplus .. .. .. .. .. .. .. 3 1925,31.22 1835,23.18
NON-CURRENT LIABILITIES
Long-term borrowings .. .. .. .. .. .. .. 4 4,14.24 4,59.33
Other Long term liabilities .. .. .. .. .. .. .. 5 4,96.72 4,99.86
Long-term provisions .. .. .. .. .. .. .. 6 234,79.29 223,55.78
CURRENT LIABILITIES
Trade payables .. .. .. .. .. .. .. 7 232,52.92 198,34.10
Other current liabilities .. .. .. .. .. .. .. 8 90,79.12 68,36.76
Short-term provisions .. .. .. .. .. .. .. 9 512,42.84 591,27.52
TOTAL .. 3089,66.65 3011,06.83
ASSETS
NON-CURRENT ASSETS
Fixed assets
Tangible assets .. .. .. .. .. .. .. 11 89,40.21 99,13.21
Capital work-in-progress .. .. .. .. .. .. .. 43,78.75 16,18.99
Non-current investments .. .. .. .. .. .. .. 12 57,67.51 102,59.14
Deferred tax assets (net) .. .. .. .. .. .. .. 13 86,54.09 61,46.60
Long-term loans and advances .. .. .. .. .. .. 14 189,68.68 152,93.12
Other non-current assets .. .. .. .. .. .. .. 15 10,17.88 9,27.28
CURRENT ASSETS
Current investments .. .. .. .. .. .. .. .. 16 44,90.92 57,21.09
Inventories .. .. .. .. .. .. .. .. .. 17 282,04.29 330,14.07
Trade receivables .. .. .. .. .. .. .. .. 18 115,89.80 85,31.16
Cash and bank balances .. .. .. .. .. .. .. 19 2038,77.91 1984,08.61
Short-term loans and advances .. .. .. .. .. .. 20 57,02.79 49,97.34
Other current assets .. .. .. .. .. .. .. 21 73,73.82 62,76.22
TOTAL .. 3089,66.65 3011,06.83
The accompanying notes are an integral part of these financial statements
This is the Balance Sheet referred to in our report of even date
For Price Waterhouse & Co., Bangalore
Firm Registration No. 007567S
Chartered Accountants
Asha Ramanathan
Partner
Membership No. 202660
For and on behalf of the Board
Vice-Chairman V. Thyagarajan
Managing Director Dr. H. B. Joshipura
Senior Executive Director M. B. Kapadia
Company Secretary A. A. Nadkarni
Mumbai, 19th February, 2013 Mumbai, 19th February, 2013