GODFREY PHILLIPS INDIA LTD.
NSE : GODFRYPHLPBSE : 500163ISIN
CODE : INE260B01028Industry : Cigarettes/TobaccoHouse
: Modi Krishna Kumar
BSE906.95-3.6 (-0.4 % )
PREV CLOSE (Rs.) 910.55
OPEN PRICE (Rs.) 914.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 6118
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE906.15 -4.75 (-0.52 % )
PREV CLOSE(Rs.) 910.90
OPEN PRICE (Rs.) 910.00
BID PRICE (QTY) 906.15 (187 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 29208
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
|---|---|---|---|---|---|
| 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 | 21769.28 | 20283.24 | 17829.53 | 16500.48 | 15655.01 |
| 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 | 17154.35 | 15549.19 | 13764.81 | 12871.31 | 12249.97 |
| General Reserves | 3743.19 | 3743.19 | 3443.19 | 3193.19 | 2993.19 |
| Other Reserves | 871.74 | 990.86 | 621.52 | 435.98 | 411.85 |
| Reserve excluding Revaluation Reserve | 21769.28 | 20283.24 | 17829.53 | 16500.48 | 15655.01 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 21873.27 | 20387.23 | 17933.51 | 16604.47 | 15759.00 |
| Minority Interest | 285.71 | 328.00 | 366.37 | 404.59 | 441.35 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 265.04 |
| 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 | 0.00 | 0.00 | 265.04 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 9.06 | 8.21 | 7.44 | 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 | 9.06 | 8.21 | 7.44 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 281.95 | 311.94 | 177.33 | 98.85 | -2.02 |
| Deferred Tax Assets | 303.51 | 354.22 | 357.14 | 400.81 | 461.92 |
| Deferred Tax Liability | 585.45 | 666.16 | 534.47 | 499.66 | 459.90 |
| Other Long Term Liabilities | 2846.79 | 8.62 | 8.69 | 4.34 | 2.85 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 268.95 | 235.65 | 527.42 | 634.16 | 579.82 |
| Total Non-Current Liabilities | 3406.75 | 564.42 | 720.87 | 737.35 | 845.69 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 2540.24 | 2896.30 | 1710.04 | 1569.27 | 1211.77 |
| Sundry Creditors | 2540.24 | 2896.30 | 1710.04 | 1569.27 | 1211.77 |
| 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 | 4517.85 | 3901.71 | 3400.08 | 2134.32 | 2604.07 |
| Bank Overdraft / Short term credit | 0.00 | 61.12 | 50.59 | 0.00 | 0.00 |
| Advances received from customers | 400.20 | 437.15 | 242.15 | 157.31 | 351.51 |
| Interest Accrued But Not Due | 41.26 | 41.93 | 75.98 | 71.60 | 0.48 |
| 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 | 4076.40 | 3361.52 | 3031.37 | 1905.41 | 2252.09 |
| Short Term Borrowings | 111.42 | 411.79 | 268.30 | 474.50 | 546.99 |
| Secured ST Loans repayable on Demands | 111.42 | 411.79 | 268.30 | 474.50 | 496.99 |
| Working Capital Loans- Sec | 111.42 | 411.79 | 268.30 | 474.50 | 496.99 |
| 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 | -111.42 | -411.79 | -268.30 | -474.50 | -446.98 |
| Short Term Provisions | 216.19 | 166.85 | 248.99 | 152.13 | 181.96 |
| 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 | 51.44 | 48.74 | 72.74 | 49.52 | 49.44 |
| 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 | 164.75 | 118.12 | 176.25 | 102.61 | 132.52 |
| Total Current Liabilities | 7385.70 | 7376.65 | 5627.40 | 4330.22 | 4544.80 |
| Total Liabilities | 32951.43 | 28656.30 | 24648.16 | 22076.64 | 21590.84 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 15438.72 | 10759.91 | 9367.81 | 8964.79 | 7993.02 |
| Less: Accumulated Depreciation | 5383.50 | 3903.32 | 2955.10 | 2015.92 | 1045.67 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10055.22 | 6856.59 | 6412.71 | 6948.87 | 6947.35 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 166.73 | 143.35 | 180.82 | 132.42 | 487.62 |
| Non Current Investments | 11314.02 | 9982.26 | 7600.26 | 4200.75 | 3533.92 |
| Long Term Investment | 11314.02 | 9982.26 | 7600.26 | 4200.75 | 3533.92 |
| Quoted | 10047.64 | 8576.05 | 6672.97 | 3549.41 | 2863.52 |
| Unquoted | 1317.40 | 1457.24 | 979.12 | 703.15 | 722.20 |
| Long Term Loans & Advances | 832.05 | 559.76 | 531.16 | 415.33 | 219.21 |
| Other Non Current Assets | 9.95 | 249.00 | 235.98 | 234.71 | 243.80 |
| Total Non-Current Assets | 22384.06 | 17790.95 | 14960.93 | 11932.08 | 11431.90 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 1286.59 | 2421.00 | 1732.07 | 921.74 | 564.63 |
| Quoted | 1286.59 | 2421.00 | 1732.07 | 921.74 | 564.63 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 6879.47 | 6415.50 | 5853.48 | 6517.03 | 7378.65 |
| Raw Materials | 4617.80 | 4269.80 | 3752.36 | 3273.21 | 3111.58 |
| Work-in Progress | 61.52 | 64.39 | 64.03 | 83.24 | 57.58 |
| Finished Goods | 558.40 | 420.59 | 316.63 | 1490.62 | 2851.57 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 184.44 | 182.41 | 195.37 | 189.04 | 200.75 |
| Other Inventory | 1457.31 | 1478.31 | 1525.10 | 1480.92 | 1157.18 |
| Sundry Debtors | 688.71 | 686.42 | 858.29 | 1789.76 | 1079.31 |
| Debtors more than Six months | 54.50 | 41.47 | 28.59 | 53.57 | 60.22 |
| Debtors Others | 691.41 | 680.30 | 848.32 | 1736.20 | 1019.08 |
| Cash and Bank | 481.05 | 455.80 | 436.24 | 314.66 | 311.88 |
| Cash in hand | 11.79 | 13.02 | 5.67 | 4.64 | 5.26 |
| Balances at Bank | 469.26 | 442.78 | 424.35 | 307.65 | 301.84 |
| Other cash and bank balances | 0.00 | 0.00 | 6.22 | 2.38 | 4.78 |
| Other Current Assets | 164.10 | 191.05 | 170.99 | 264.08 | 526.04 |
| Interest accrued on Investments | 10.77 | 10.93 | 10.45 | 8.18 | 4.24 |
| 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 | 51.02 | 61.82 | 55.26 | 40.25 | 56.53 |
| Other current_assets | 102.31 | 118.30 | 105.28 | 215.65 | 465.27 |
| Short Term Loans and Advances | 1067.46 | 695.59 | 636.17 | 337.29 | 298.43 |
| Advances recoverable in cash or in kind | 161.55 | 170.73 | 146.04 | 173.43 | 0.00 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 162.37 |
| 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 | 905.91 | 524.86 | 490.13 | 163.86 | 136.06 |
| Total Current Assets | 10567.37 | 10865.35 | 9687.23 | 10144.56 | 10158.94 |
| Net Current Assets (Including Current Investments) | 3181.67 | 3488.69 | 4059.83 | 5814.33 | 5614.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 32951.43 | 28656.30 | 24648.16 | 22076.64 | 21590.84 |
| Contingent Liabilities | 512.82 | 343.06 | 443.58 | 446.79 | 405.51 |
| Total Debt | 120.49 | 420.00 | 275.73 | 733.90 | 1315.90 |
| Book Value | 420.69 | 392.11 | 344.92 | 319.35 | 303.09 |
| Adjusted Book Value | 420.69 | 392.11 | 344.92 | 319.35 | 303.09 |
