GODFREY PHILLIPS INDIA LTD.
NSE : GODFRYPHLPBSE : 500163ISIN
CODE : INE260B01028Industry : Cigarettes/TobaccoHouse
: Modi Krishna Kumar
BSE3255.00-91.05 (-2.72 % )
PREV CLOSE (Rs.) 3346.05
OPEN PRICE (Rs.) 3346.05
BID PRICE (QTY) 3255.00 (1 )
OFFER PRICE (QTY) 3260.75 (9 )
VOLUME 6668
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE3257.40 -87.5 (-2.62 % )
PREV CLOSE(Rs.) 3344.90
OPEN PRICE (Rs.) 3344.90
BID PRICE (QTY) 3253.60 (1 )
OFFER PRICE (QTY) 3257.35 (1 )
VOLUME 61196
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 103.99 | 103.99 | 103.99 | 103.99 | 103.99 |
| Equity - Authorised | 244.00 | 244.00 | 244.00 | 244.00 | 244.00 |
| Equity - Issued | 103.99 | 103.99 | 103.99 | 103.99 | 103.99 |
| Equity Paid Up | 103.99 | 103.99 | 103.99 | 103.99 | 103.99 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 35375.33 | 29171.80 | 25716.73 | 21769.28 | 20283.24 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 29510.68 | 24042.30 | 20908.58 | 17154.35 | 15549.19 |
| General Reserves | 3743.19 | 3743.19 | 3743.19 | 3743.19 | 3743.19 |
| Other Reserves | 2121.46 | 1386.31 | 1064.96 | 871.74 | 990.86 |
| Reserve excluding Revaluation Reserve | 35375.33 | 29171.80 | 25716.73 | 21769.28 | 20283.24 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 35479.32 | 29275.79 | 25820.72 | 21873.27 | 20387.23 |
| Minority Interest | 53.18 | 53.56 | 54.08 | 285.71 | 328.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 600.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | -600.00 | 0.00 | 0.00 |
| Unsecured Loans | 12.20 | 11.05 | 10.01 | 9.06 | 8.21 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 12.20 | 11.05 | 10.01 | 9.06 | 8.21 |
| Deferred Tax Assets / Liabilities | 691.12 | 498.07 | 410.61 | 281.95 | 311.94 |
| Deferred Tax Assets | 293.65 | 336.77 | 331.32 | 303.51 | 354.22 |
| Deferred Tax Liability | 984.78 | 834.83 | 741.93 | 585.45 | 666.16 |
| Other Long Term Liabilities | 2803.71 | 2682.75 | 2827.74 | 3101.20 | 8.62 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 244.95 | 271.78 | 287.75 | 268.95 | 235.65 |
| Total Non-Current Liabilities | 3751.98 | 3463.64 | 3536.11 | 3661.16 | 564.42 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 3654.90 | 2528.67 | 2331.87 | 2540.24 | 2896.30 |
| Sundry Creditors | 3654.90 | 2528.67 | 2331.87 | 2540.24 | 2896.30 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 6202.77 | 5205.55 | 5127.46 | 4263.45 | 3901.71 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 61.12 |
| Advances received from customers | 1335.46 | 664.15 | 510.32 | 400.20 | 437.15 |
| Interest Accrued But Not Due | 0.02 | 0.05 | 3.14 | 0.00 | 41.93 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 4867.29 | 4541.35 | 4613.99 | 3863.25 | 3361.52 |
| Short Term Borrowings | 346.34 | 297.83 | 149.02 | 111.42 | 411.79 |
| Secured ST Loans repayable on Demands | 346.34 | 297.83 | 149.02 | 111.42 | 411.79 |
| Working Capital Loans- Sec | 346.34 | 297.83 | 149.02 | 111.42 | 411.79 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -346.34 | -297.83 | -149.02 | -111.42 | -411.79 |
| Short Term Provisions | 193.82 | 190.90 | 298.02 | 216.19 | 166.85 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 33.22 | 32.94 | 89.50 | 51.44 | 48.74 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 160.60 | 157.96 | 208.52 | 164.75 | 118.12 |
| Total Current Liabilities | 10397.82 | 8222.95 | 7906.36 | 7131.30 | 7376.65 |
| Total Liabilities | 49682.30 | 41015.94 | 37317.26 | 32951.43 | 28656.30 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 17393.97 | 17449.79 | 16916.18 | 15438.72 | 10759.91 |
| Less: Accumulated Depreciation | 8412.36 | 7977.41 | 6668.36 | 5383.50 | 3903.32 |
| Less: Impairment of Assets | 11.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 8970.26 | 9472.38 | 10247.82 | 10055.22 | 6856.59 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 221.14 | 365.45 | 264.06 | 166.73 | 143.35 |
| Non Current Investments | 25304.82 | 13738.34 | 10916.30 | 11219.11 | 9895.02 |
| Long Term Investment | 25304.82 | 13738.34 | 10916.30 | 11219.11 | 9895.02 |
| Quoted | 21628.25 | 11902.12 | 9496.28 | 10047.64 | 8576.05 |
| Unquoted | 3678.00 | 1887.25 | 1471.05 | 1222.49 | 1370.00 |
| Long Term Loans & Advances | 639.25 | 547.18 | 556.49 | 832.05 | 559.76 |
| Other Non Current Assets | 6.68 | 3.15 | 2.84 | 9.95 | 249.00 |
| Total Non-Current Assets | 35487.97 | 24529.83 | 22079.68 | 22384.06 | 17790.95 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 1384.41 | 4699.19 | 4620.81 | 1286.59 | 2421.00 |
| Quoted | 1384.41 | 4699.19 | 4620.81 | 1286.59 | 2421.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 9281.48 | 8287.15 | 7431.09 | 6879.47 | 6415.50 |
| Raw Materials | 6423.05 | 5906.69 | 5073.00 | 4617.80 | 4269.80 |
| Work-in Progress | 67.28 | 47.44 | 54.41 | 61.52 | 64.39 |
| Finished Goods | 959.62 | 870.64 | 861.61 | 558.40 | 420.59 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 161.88 | 167.33 | 188.32 | 184.44 | 182.41 |
| Other Inventory | 1669.66 | 1295.05 | 1253.75 | 1457.31 | 1478.31 |
| Sundry Debtors | 1495.16 | 1546.35 | 1229.93 | 688.71 | 686.42 |
| Debtors more than Six months | 23.00 | 35.80 | 70.40 | 54.50 | 41.47 |
| Debtors Others | 1488.92 | 1532.21 | 1220.57 | 691.41 | 680.30 |
| Cash and Bank | 403.05 | 499.70 | 460.96 | 481.05 | 455.80 |
| Cash in hand | 4.51 | 4.19 | 4.70 | 11.79 | 13.02 |
| Balances at Bank | 398.53 | 495.52 | 456.25 | 469.26 | 442.78 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 215.58 | 297.06 | 229.00 | 164.10 | 191.05 |
| Interest accrued on Investments | 22.58 | 19.18 | 11.51 | 10.77 | 10.93 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 59.27 | 71.57 | 53.83 | 51.02 | 61.82 |
| Other current_assets | 133.73 | 206.31 | 163.66 | 102.31 | 118.30 |
| Short Term Loans and Advances | 1414.64 | 1156.65 | 1265.81 | 1067.46 | 695.59 |
| Advances recoverable in cash or in kind | 116.81 | 126.63 | 126.39 | 161.55 | 170.73 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 1297.83 | 1030.02 | 1139.42 | 905.91 | 524.86 |
| Total Current Assets | 14194.33 | 16486.10 | 15237.58 | 10567.37 | 10865.35 |
| Net Current Assets (Including Current Investments) | 3796.51 | 8263.15 | 7331.23 | 3436.07 | 3488.69 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 49682.30 | 41015.94 | 37317.26 | 32951.43 | 28656.30 |
| Contingent Liabilities | 722.14 | 845.58 | 6.76 | 512.82 | 343.06 |
| Total Debt | 358.54 | 308.88 | 759.02 | 120.49 | 420.00 |
| Book Value | 682.37 | 563.06 | 496.61 | 420.69 | 392.11 |
| Adjusted Book Value | 682.37 | 563.06 | 496.61 | 420.69 | 392.11 |
