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 Balance Sheet  
Godfrey Phillips India Ltd.
 
BSE Code 500163
ISIN Demat INE260B01028
Book Value 306.46
NSE Code GODFRYPHLP
Dividend Yield % 1.05
Market Cap 471259.89
P/E 37.50
EPS 80.58
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital103.99  103.99  103.99  103.99  103.99  
    Equity - Authorised244.00  244.00  244.00  244.00  244.00  
    Equity - Issued103.99  103.99  103.99  103.99  103.99  
    Equity Paid Up103.99  103.99  103.99  103.99  103.99  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings40.18  45.48  0.00  0.00  0.00  
Total Reserves52313.99  42171.68  35375.33  29171.80  25716.73  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance41994.62  36020.96  29510.68  24042.30  20908.58  
    General Reserves3743.19  3743.19  3743.19  3743.19  3743.19  
    Other Reserves6576.18  2407.53  2121.46  1386.31  1064.96  
Reserve excluding Revaluation Reserve52313.99  42171.68  35375.33  29171.80  25716.73  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds52458.16  42321.14  35479.32  29275.79  25820.72  
Minority Interest66.77  62.44  53.18  53.56  54.08  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  600.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  -600.00  
Unsecured Loans14.86  13.46  12.20  11.05  10.01  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan14.86  13.46  12.20  11.05  10.01  
Deferred Tax Assets / Liabilities1387.33  1057.31  691.12  498.07  410.61  
    Deferred Tax Assets195.48  323.51  293.65  336.77  331.32  
    Deferred Tax Liability1582.81  1380.83  984.78  834.83  741.93  
Other Long Term Liabilities1214.09  2595.44  2803.71  2682.75  2827.74  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions233.75  243.42  244.95  271.78  287.75  
Total Non-Current Liabilities2850.04  3909.64  3751.98  3463.64  3536.11  
Current Liabilities0  0  0  0  0  
Trade Payables4996.19  3958.92  3654.90  2528.67  2331.87  
    Sundry Creditors4996.19  3958.92  3654.90  2528.67  2331.87  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities8806.79  7514.45  6202.77  5205.55  5127.46  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers562.24  718.71  1335.46  664.15  510.32  
    Interest Accrued But Not Due0.08  0.09  0.02  0.05  3.14  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities8244.47  6795.65  4867.29  4541.35  4613.99  
Short Term Borrowings292.25  439.58  346.34  297.83  149.02  
    Secured ST Loans repayable on Demands292.25  439.58  346.34  297.83  149.02  
    Working Capital Loans- Sec292.25  439.58  346.34  297.83  149.02  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-292.25  -439.58  -346.34  -297.83  -149.02  
Short Term Provisions112.24  226.42  193.82  190.90  298.02  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax45.23  52.39  33.22  32.94  89.50  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions67.01  174.03  160.60  157.96  208.52  
Total Current Liabilities14207.46  12139.37  10397.82  8222.95  7906.36  
Total Liabilities69690.38  58432.59  49682.30  41015.94  37317.26  
ASSETS0  0  0  0  0  
Gross Block15175.97  18169.01  17393.97  17449.79  16916.18  
Less: Accumulated Depreciation8159.65  9581.50  8423.71  7977.41  6668.36  
Less: Impairment of Assets98.27  0.00  0.00  0.00  0.00  
Net Block6918.04  8587.51  8970.26  9472.38  10247.82  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress227.00  101.66  221.14  365.45  264.06  
Non Current Investments30182.92  28426.40  25304.82  13738.34  10916.30  
Long Term Investment30182.92  28426.40  25304.82  13738.34  10916.30  
    Quoted21590.65  23664.65  21628.25  11902.12  9496.28  
    Unquoted8592.28  4761.75  3678.00  1887.25  1471.05  
Long Term Loans & Advances1643.05  844.50  639.25  547.18  556.49  
Other Non Current Assets298.95  17.47  6.68  3.15  2.84  
Total Non-Current Assets39669.68  38316.47  35487.97  24529.83  22079.68  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments1790.03  1576.99  1384.41  4699.19  4620.81  
    Quoted1790.03  1576.99  1384.41  4699.19  4620.81  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories19970.81  14415.92  9281.48  8287.15  7431.09  
    Raw Materials16028.72  11527.63  6423.05  5906.69  5073.00  
    Work-in Progress94.01  60.09  67.28  47.44  54.41  
    Finished Goods1481.60  1052.97  959.62  870.64  861.61  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare199.29  181.82  161.88  167.33  188.32  
    Other Inventory2167.19  1593.42  1669.66  1295.05  1253.75  
Sundry Debtors5163.49  1728.67  1495.16  1546.35  1229.93  
    Debtors more than Six months18.24  19.60  23.00  35.80  70.40  
    Debtors Others5164.10  1725.38  1488.92  1532.21  1220.57  
Cash and Bank303.03  249.76  403.05  499.70  460.96  
    Cash in hand0.84  19.94  4.51  4.19  4.70  
    Balances at Bank302.19  229.82  398.53  495.52  456.25  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets653.32  520.37  215.58  297.06  229.00  
    Interest accrued on Investments47.93  45.83  22.58  19.18  11.51  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses140.66  80.79  59.27  71.57  53.83  
    Other current_assets464.73  393.75  133.73  206.31  163.66  
Short Term Loans and Advances2071.46  1624.42  1414.64  1156.65  1265.81  
    Advances recoverable in cash or in kind296.40  167.01  116.81  126.63  126.39  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1775.06  1457.41  1297.83  1030.02  1139.42  
Total Current Assets29952.14  20116.13  14194.33  16486.10  15237.58  
Net Current Assets (Including Current Investments)15744.68  7976.75  3796.51  8263.15  7331.23  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets69690.38  58432.59  49682.30  41015.94  37317.26  
Contingent Liabilities2113.70  875.23  722.14  845.58  6.76  
Total Debt307.11  453.04  358.54  308.88  759.02  
Book Value1008.15  813.09  682.37  563.06  496.61  
Adjusted Book Value336.05  271.03  227.46  187.69  165.54  
 
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