Company Profile

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.)905.00 921.50
52 WK LOW / HIGH (Rs.)846.55 1100
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.) 904.60 922.00
52 WK LOW / HIGH (Rs.)845 1098

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