Balance Sheet

  • Company Name :
Godfrey Phillips India Ltd Industry : (Tobacco Products)
  • BSE Code:
  • 500163
  • NSE Symbol:
  • GODFRYPHLP
  • P/E(TTM):
  • 38.58
  • ISIN Demat:
  • INE260B01028
  • Div & Yield%:
  • 0.72
  • EPS(TTM):
  • 216.14
  • Book Value(₹):
  • 848.00
  • Market Cap(₹Cr.):
  • 43,360.33
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 10.40 10.40 10.40 10.40 10.40
Reserves 3,830.78 3,178.00 2,713.29 2,406.03 2,050.45
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 3,841.18 3,188.40 2,723.69 2,416.43 2,060.85
Secured Loans 43.96 34.63 29.78 74.90 11.14
Unsecured Loans 300.08 319.13 306.02 319.69 344.59
Total Debt 344.04 353.76 335.80 394.59 355.73
Other Liabilities 23.72 22.74 25.37 26.04 24.45
Total Liabilities 4,208.94 3,564.90 3,084.86 2,837.06 2,441.03
APPLICATION OF FUNDS :          
Gross Block 1,789.62 1,721.22 1,727.72 1,648.84 1,506.19
Less: Accumulated Depreciation 936.31 823.04 779.88 650.20 524.27
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 853.31 898.18 947.84 998.64 981.92
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.60 21.13 41.50 26.16 16.51
Investments 2,582.44 2,363.94 1,718.70 1,475.84 1,189.92
Current Assets, Loans & Advances          
Inventories 1,375.61 855.98 756.41 670.58 614.01
Sundry Debtors 172.87 149.51 155.60 123.69 66.67
Cash and Bank Balance 21.70 32.22 36.20 26.38 36.78
Loans and Advances 250.94 159.88 142.43 147.00 114.64
Total Current Assets 1,821.11 1,197.60 1,090.65 967.64 832.10
Less : Current Liabilities and Provisions          
Current Liabilities 1,105.35 953.03 738.13 645.79 633.66
Provisions 21.45 18.45 18.10 28.57 20.18
Total CL & Provisions 1,126.80 971.48 756.22 674.36 653.84
Net Current Assets 694.32 226.12 334.43 293.28 178.26
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 30.89 28.55 32.85 0.00 28.95
Deferred Tax Liability 40.66 30.59 38.06 6.95 31.37
Net Deferred Tax -9.77 -2.04 -5.21 -6.95 -2.42
Other Assets 79.04 57.56 47.60 50.08 76.84
Total Assets 4,208.94 3,564.89 3,084.87 2,837.06 2,441.03
Contingent Liabilities 78.81 63.50 82.01 73.36 75.98