Godfrey Phillips India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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17222.99 Cr.
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P/BV
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4.86
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Book Value (Rs.)
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682.15
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52 Week High/Low (Rs.)
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3686/1620
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FV/ML
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2/1
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P/E(X)
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24.94
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Bookclosure
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01/09/2023
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EPS (Rs.)
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132.80
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Div Yield (%)
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1.33
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 519.94 | 519.94 | 519.94 | 519.94 | 519.94 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 |
Preference Share Capital | 1.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Share Capital | 11.62 | 10.40 | 10.40 | 10.40 | 10.40 |
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Reserves and Surplus | 3536.37 | 2916.02 | 2570.51 | 2175.82 | 2027.07 |
Total Reserves and Surplus | 3536.37 | 2916.02 | 2570.51 | 2175.82 | 2027.07 |
Total Shareholders Funds | 3547.99 | 2926.42 | 2580.91 | 2186.22 | 2037.47 |
Hybrid/Debt/Other Securities | 1.16 | 1.16 | 1.16 | 1.11 | 1.26 |
Minority Interest | 5.32 | 5.36 | 5.41 | 28.57 | 32.80 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 1.10 | 1.00 | 0.91 | 0.82 |
Deferred Tax Liabilities [Net] | 69.11 | 49.81 | 41.06 | 28.19 | 32.30 |
Other Long Term Liabilities | 280.37 | 268.27 | 282.77 | 284.68 | 0.86 |
Long Term Provisions | 24.49 | 27.18 | 28.78 | 26.89 | 23.57 |
Total Non-Current Liabilities | 373.98 | 346.36 | 353.61 | 340.68 | 57.55 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 34.63 | 29.78 | 14.90 | 11.14 | 41.18 |
Trade Payables | 365.49 | 252.87 | 233.19 | 254.02 | 289.63 |
Other Current Liabilities | 623.60 | 523.85 | 521.70 | 456.93 | 395.04 |
Short Term Provisions | 16.06 | 15.80 | 20.85 | 16.47 | 11.81 |
Total Current Liabilities | 1039.78 | 822.29 | 790.64 | 738.57 | 737.67 |
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Total Capital And Liabilities | 4968.23 | 4101.59 | 3731.73 | 3295.14 | 2866.73 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 911.41 | 969.00 | 1024.50 | 1011.06 | 691.23 |
Intangible Assets | 20.19 | 13.50 | 9.50 | 3.95 | 3.15 |
Capital Work-In-Progress | 22.11 | 36.54 | 26.41 | 16.67 | 14.34 |
Intangible Assets Under Development | 0.00 | 5.07 | 0.00 | 0.61 | 0.00 |
Fixed Assets | 953.72 | 1024.12 | 1060.40 | 1032.30 | 708.72 |
Non-Current Investments | 2530.48 | 1373.83 | 1091.63 | 1121.91 | 989.50 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 |
Long Term Loans And Advances | 3.49 | 3.69 | 4.86 | 5.89 | 6.37 |
Other Non-Current Assets | 61.10 | 51.34 | 51.07 | 78.31 | 74.50 |
Total Non-Current Assets | 3548.80 | 2452.98 | 2207.97 | 2238.41 | 1780.20 |
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CURRENT ASSETS | | | | | |
Current Investments | 138.44 | 469.92 | 462.08 | 128.66 | 242.10 |
Inventories | 928.15 | 828.71 | 743.11 | 687.95 | 641.55 |
Trade Receivables | 149.52 | 154.64 | 122.99 | 68.87 | 68.64 |
Cash And Cash Equivalents | 40.30 | 49.97 | 46.10 | 48.10 | 45.58 |
Short Term Loans And Advances | 0.99 | 1.83 | 1.63 | 1.48 | 1.38 |
OtherCurrentAssets | 162.04 | 143.54 | 147.85 | 121.67 | 87.28 |
Total Current Assets | 1419.43 | 1648.61 | 1523.76 | 1056.74 | 1086.53 |
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Total Assets | 4968.23 | 4101.59 | 3731.73 | 3295.14 | 2866.73 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 0.00 | 100.22 | 144.08 | 50.83 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 2161.65 | 1190.02 | 949.05 | 1005.10 | 857.95 |
Non-Current Investments Unquoted Book Value | 367.80 | 193.82 | 152.20 | 122.25 | 137.00 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 138.44 | 469.92 | 462.38 | 128.66 | 242.10 |