Balance Sheet

GODFREY PHILLIPS INDIA LTD.

NSE : GODFRYPHLPBSE : 500163ISIN CODE : INE260B01028Industry : Cigarettes/TobaccoHouse : Modi Krishna Kumar
BSE761.80-17.4 (-2.23 %)
PREV CLOSE (Rs.) 779.20
OPEN PRICE (Rs.) 761.55
BID PRICE (QTY) 761.80 (44)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32204
TODAY'S LOW / HIGH (Rs.)727.70 776.50
52 WK LOW / HIGH (Rs.)671 1079.75
NSE757.10-14.55 (-1.89 %)
PREV CLOSE( Rs. ) 771.65
OPEN PRICE (Rs.) 761.35
BID PRICE (QTY) 757.10 (110)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 417937
TODAY'S LOW / HIGH(Rs.) 726.25 775.90
52 WK LOW / HIGH (Rs.)670.95 1080
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
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  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
17829.53  
16500.48  
15655.01  
13022.64  
11738.97  
    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
13764.81  
12871.31  
12249.97  
10224.35  
9141.21  
    General Reserves
3443.19  
3193.19  
2993.19  
2793.19  
2593.19  
    Other Reserves
621.52  
435.98  
411.85  
5.10  
4.58  
Reserve excluding Revaluation Reserve
17829.53  
16500.48  
15655.01  
13022.64  
11738.97  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
17933.51  
16604.47  
15759.00  
13126.63  
11842.96  
Minority Interest
366.37  
404.59  
441.35  
43.82  
14.23  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
265.04  
312.53  
970.70  
    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  
265.04  
1012.58  
1833.55  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-700.06  
-862.85  
Unsecured Loans
7.44  
0.00  
0.00  
0.00  
0.00  
    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
7.44  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
177.33  
98.85  
-2.02  
-168.34  
-88.79  
    Deferred Tax Assets
357.14  
400.81  
461.92  
456.09  
464.73  
    Deferred Tax Liability
534.47  
499.66  
459.90  
287.75  
375.94  
Other Long Term Liabilities
8.69  
4.34  
2.85  
2.66  
2.08  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
527.42  
634.16  
579.82  
526.40  
413.04  
Total Non-Current Liabilities
720.87  
737.35  
845.69  
673.24  
1297.03  
Current Liabilities
  
  
  
  
  
Trade Payables
1710.04  
1569.27  
1211.77  
1476.55  
1493.51  
    Sundry Creditors
1710.04  
1569.27  
1211.77  
1476.55  
1493.51  
    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
3400.08  
2134.32  
2604.07  
2840.88  
3497.73  
    Bank Overdraft / Short term credit
50.59  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
242.15  
157.31  
351.51  
311.77  
715.99  
    Interest Accrued But Not Due
75.98  
71.60  
0.48  
6.65  
12.28  
    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
-3773.67  
-2379.44  
-2985.87  
-3178.55  
-4243.23  
Short Term Borrowings
268.30  
474.50  
546.99  
1753.04  
554.24  
    Secured ST Loans repayable on Demands
268.30  
474.50  
496.99  
802.96  
554.24  
    Working Capital Loans- Sec
268.30  
474.50  
496.99  
802.96  
554.24  
    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
-268.30  
-474.50  
-446.98  
147.13  
-554.24  
Short Term Provisions
248.99  
152.13  
181.96  
651.99  
622.71  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
415.95  
415.95  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
84.68  
70.69  
    Provision for Tax
72.74  
49.52  
49.44  
54.40  
51.73  
    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
176.25  
102.61  
132.52  
96.97  
84.34  
Total Current Liabilities
5627.40  
4330.22  
4544.80  
6722.46  
6168.19  
Total Liabilities
24648.16  
22076.64  
21590.84  
20566.16  
19322.41  
ASSETS
  
  
  
  
  
Gross Block
9367.81  
8964.79  
7993.02  
12500.66  
11718.34  
Less: Accumulated Depreciation
2955.10  
2015.92  
1045.67  
5750.89  
4653.11  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6412.71  
6948.87  
6947.35  
6749.77  
7065.23  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
180.82  
132.42  
487.62  
654.21  
456.10  
Non Current Investments
7600.26  
4200.75  
3533.92  
2679.81  
2520.76  
Long Term Investment
7600.26  
4200.75  
3533.92  
2679.81  
2520.76  
    Quoted
6682.71  
3549.41  
2863.52  
2638.44  
2485.07  
    Unquoted
969.35  
703.15  
722.20  
92.45  
37.17  
Long Term Loans & Advances
531.16  
415.33  
219.21  
634.81  
513.92  
Other Non Current Assets
235.98  
234.71  
243.80  
39.03  
2.64  
Total Non-Current Assets
14960.93  
11932.08  
11431.90  
10757.63  
10558.64  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1732.07  
921.74  
564.63  
50.33  
748.00  
    Quoted
1732.07  
921.74  
564.63  
50.33  
748.00  
    Unquoted
969.35  
703.15  
722.20  
92.45  
37.17  
Inventories
5853.48  
6517.03  
7378.65  
7435.82  
5901.68  
    Raw Materials
3752.36  
3273.21  
3111.58  
3874.62  
3836.98  
    Work-in Progress
64.03  
83.24  
57.58  
59.17  
39.13  
    Finished Goods
623.28  
1490.62  
2851.57  
2535.02  
1205.33  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
195.37  
189.04  
200.75  
215.53  
201.81  
    Other Inventory
1218.45  
1480.92  
1157.18  
751.48  
618.44  
Sundry Debtors
858.29  
1789.76  
1079.31  
1298.18  
1035.34  
    Debtors more than Six months
28.59  
53.57  
60.22  
10.75  
11.85  
    Debtors Others
848.32  
1736.20  
1019.08  
1287.42  
1029.88  
Cash and Bank
436.24  
314.66  
311.88  
277.31  
260.96  
    Cash in hand
5.67  
4.64  
5.26  
6.78  
9.21  
    Balances at Bank
424.35  
307.65  
301.84  
266.73  
248.20  
    Other cash and bank balances
6.22  
2.38  
4.78  
3.80  
3.55  
Other Current Assets
177.45  
264.08  
526.04  
299.60  
226.29  
    Interest accrued on Investments
10.45  
8.18  
4.24  
6.55  
6.72  
    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
55.26  
40.25  
56.53  
99.03  
18.06  
    Other current_assets
111.74  
215.65  
465.27  
194.02  
201.50  
Short Term Loans and Advances
629.71  
337.29  
298.43  
447.31  
591.50  
    Advances recoverable in cash or in kind
146.04  
173.43  
0.00  
0.17  
44.43  
    Advance income tax and TDS
0.00  
0.00  
162.37  
113.93  
109.92  
    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  
20.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
483.68  
163.86  
136.06  
333.21  
417.15  
Total Current Assets
9687.23  
10144.56  
10158.94  
9808.53  
8763.77  
Net Current Assets (Including Current Investments)
4059.83  
5814.33  
5614.14  
3086.07  
2595.58  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
24648.16  
22076.64  
21590.84  
20566.16  
19322.41  
Contingent Liabilities
443.46  
446.79  
405.51  
374.22  
365.28  
Total Debt
275.73  
733.90  
1315.90  
2765.62  
2387.80  
Book Value
344.92  
319.35  
303.09  
252.46  
1138.88  
Adjusted Book Value
344.92  
319.35  
303.09  
252.46  
227.78  
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