Godfrey Phillips India Balance Sheet Annual

Trade
BSE: 500163 | NSE: GODFRYPHLP | ISIN: INE260B01028 | Sector: Tobacco
5,740.00 +117.00 (2.08%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 24.980.001.561.52
Short Term Investments 198.56144.69473.95466.80
Cashand Short Term Investments 223.54160.42502.79490.28
Accounts Receivable- Trade Net 172.86151.77156.55124.14
Total Receivables Net 175.12289.74168.04126.46
Total Inventory 1,441.59939.83841.38755.75
Other Current Assets Total 171.3623.51129.24145.89
Total Current Assets 2,011.611,419.431,648.611,523.76
Property/ Plant/ Equipment Total- Net 852.65898.95970.281,041.69
Intangibles Net 16.3220.1918.579.50
Long Term Investments 2,876.472,565.071,409.111,100.85
Note Receivable- Long Term 43.7444.6140.2638.96
Other Long Term Assets Total 42.4719.9814.7716.97
Total Assets 5,843.264,968.234,101.593,731.73
Accounts Payable 466.77365.49252.87233.19
Notes Payable/ Short Term Debt 43.9634.6329.780.00
Current Portof LT Debt/ Capital Leases 42.4139.8339.57112.79
Other Currentliabilities Total 660.80590.46496.28441.22
Total Current Liabilities 1,213.941,039.78822.29790.64
Long Term Debt 1.351.221.101.00
Capital Lease Obligations 257.67279.30266.46281.79
Total Long Term Debt 259.02280.52267.56282.79
Total Debt 345.39354.98336.91395.59
Deferred Income Tax 105.7369.1149.8141.06
Minority Interest 6.245.325.365.41
Other Liabilities Total 26.2125.5729.0029.75
Total Liabilities 1,611.141,420.301,174.011,149.65
Common Stock Total 10.4010.4010.4010.40
Retained Earnings( Accumulated Deficit) 4,221.723,327.832,780.862,467.41
Total Equity 4,232.123,547.932,927.582,582.07
Total Liabilities Shareholders' Equity 5,843.264,968.234,101.593,731.73
Total Common Shares Outstanding 5.205.205.205.20
Tangible Book Valueper Share Common Eq 810.83678.49559.49494.78
Cash -15.7327.2921.96
Prepaid Expenses -5.937.165.38
Property/ Plant/ Equipment Total- Gross -1,727.441,754.531,603.31
Accumulated Depreciation Total --828.49-784.25-561.62
Accrued Expenses -9.373.803.43
Other Equity Total -209.70136.32104.26
*All figures in crores except per share values
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