Balance Sheet

  • Company Name :
Godfrey Phillips India Ltd Industry : (Tobacco Products)
  • BSE Code:
  • 500163
  • NSE Symbol:
  • GODFRYPHLP
  • P/E(TTM):
  • 47.61
  • ISIN Demat:
  • INE260B01028
  • Div & Yield%:
  • 0.86
  • EPS(TTM):
  • 230.93
  • Book Value(₹):
  • 848.01
  • Market Cap(₹Cr.):
  • 57,162.64
  • Face Value(₹):
  • 2.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 10.40 10.40 10.40 10.40 10.40
Reserves 4,398.71 3,830.78 3,178.00 2,713.29 2,406.03
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 4,409.11 3,841.18 3,188.40 2,723.69 2,416.43
Secured Loans 29.22 43.96 34.63 29.78 74.90
Unsecured Loans 148.26 300.08 319.13 306.02 319.69
Total Debt 177.48 344.04 353.76 335.80 394.59
Other Liabilities 33.00 23.72 22.74 25.37 26.04
Total Liabilities 4,619.59 4,208.94 3,564.90 3,084.86 2,837.06
APPLICATION OF FUNDS :          
Gross Block 1,497.05 1,789.62 1,721.22 1,727.72 1,648.84
Less: Accumulated Depreciation 804.94 936.31 823.04 779.88 650.20
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 692.11 853.31 898.18 947.84 998.64
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 21.38 9.60 21.13 41.50 26.16
Investments 2,389.02 2,582.44 2,363.94 1,718.70 1,475.84
Current Assets, Loans & Advances          
Inventories 1,931.65 1,375.61 855.98 756.41 670.58
Sundry Debtors 516.35 172.87 149.51 155.60 123.69
Cash and Bank Balance 16.52 21.70 32.22 36.20 26.38
Loans and Advances 246.09 250.94 159.88 142.43 147.00
Total Current Assets 2,710.61 1,821.11 1,197.60 1,090.65 967.64
Less : Current Liabilities and Provisions          
Current Liabilities 1,361.28 1,105.35 953.03 738.13 645.79
Provisions 10.56 21.45 18.45 18.10 28.57
Total CL & Provisions 1,371.84 1,126.80 971.48 756.22 674.36
Net Current Assets 1,338.76 694.32 226.12 334.43 293.28
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 19.02 30.89 28.55 32.85 0.00
Deferred Tax Liability 42.11 40.66 30.59 38.06 6.95
Net Deferred Tax -23.09 -9.77 -2.04 -5.21 -6.95
Other Assets 201.42 79.04 57.56 47.60 50.08
Total Assets 4,619.59 4,208.94 3,564.89 3,084.87 2,837.06
Contingent Liabilities 211.25 78.81 63.50 82.01 73.36