27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:47 PM
Godfrey Phillips India Ltd.

BSE

  • 1,133.05 -14.35 (-1.25%)
  • Vol: 14765
  • BSE Code: 500163
  • PREV. CLOSE
    1,147.40
  • OPEN PRICE
    1,146.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,133.05(11)

NSE

  • 1,133.10 0.00 (0%)
  • Vol: 51549
  • NSE Code: GODFRYPHLP
  • PREV. CLOSE
    1,133.10
  • OPEN PRICE
    1,154.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,133.10(24)

Godfrey Phillips India Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
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  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
13022.64  
11738.97  
10470.19  
9256.58  
7948.64  
    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
10224.35  
9141.21  
8072.93  
7059.74  
5948.37  
    General Reserves
2793.19  
2593.19  
2393.19  
2193.19  
1973.19  
    Other Reserves
5.10  
4.58  
4.07  
3.65  
27.08  
Reserve excluding Revaluation Reserve
13022.64  
11738.97  
10470.19  
9256.58  
7925.02  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
23.62  
Shareholder's Funds
13126.63  
11842.96  
10574.18  
9360.57  
8052.63  
Minority Interest
43.82  
14.23  
18.75  
20.39  
23.20  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
312.53  
970.70  
1661.27  
2318.85  
1681.72  
    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
1012.58  
1833.55  
2443.05  
2951.59  
2008.35  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-700.06  
-862.85  
-781.78  
-632.74  
-326.62  
Unsecured Loans
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-168.34  
-88.79  
50.82  
-59.84  
2.49  
    Deferred Tax Assets
456.09  
464.73  
350.49  
297.37  
210.54  
    Deferred Tax Liability
287.75  
375.94  
401.30  
237.53  
213.03  
Other Long Term Liabilities
2.66  
2.08  
2.06  
1.95  
2.27  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
526.40  
413.04  
400.33  
331.29  
273.87  
Total Non-Current Liabilities
673.24  
1297.03  
2114.48  
2592.26  
1960.35  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1476.55  
1493.51  
1598.49  
1215.21  
1021.95  
    Sundry Creditors
1476.55  
1493.51  
1598.49  
1215.21  
1021.95  
    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
2840.88  
3497.73  
2630.28  
2396.15  
1960.86  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
311.77  
715.99  
227.31  
319.11  
284.11  
    Interest Accrued But Not Due
6.65  
12.28  
17.26  
23.37  
21.75  
    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
-3178.55  
-4243.23  
-2889.70  
-2751.22  
-2281.29  
Short Term Borrowings
1753.04  
554.24  
592.55  
343.67  
246.84  
    Secured ST Loans repayable on Demands
802.96  
554.24  
342.55  
304.09  
246.84  
    Working Capital Loans- Sec
802.96  
554.24  
342.55  
304.09  
246.84  
    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
147.13  
-554.24  
-92.55  
-264.50  
-246.84  
Short Term Provisions
651.99  
622.71  
637.58  
632.39  
582.20  
    Proposed Equity Dividend
415.95  
415.95  
415.95  
415.95  
363.96  
    Provision for Corporate Dividend Tax
84.68  
70.69  
70.69  
67.48  
59.04  
    Provision for Tax
54.40  
51.73  
49.96  
76.32  
82.44  
    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
96.97  
84.34  
100.98  
72.65  
76.76  
Total Current Liabilities
6722.46  
6168.19  
5458.89  
4587.42  
3811.86  
Total Liabilities
20566.16  
19322.41  
18166.30  
16560.63  
13848.04  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
12500.66  
11718.34  
11389.63  
8774.29  
5717.41  
Less: Accumulated Depreciation
5750.89  
4653.11  
3975.80  
3106.04  
2480.76  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6749.77  
7065.23  
7413.82  
5668.24  
3236.65  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
654.21  
456.10  
163.34  
1389.98  
1820.29  
Non Current Investments
2679.81  
2520.76  
1280.16  
1266.91  
806.96  
Long Term Investment
2679.81  
2520.76  
1280.16  
1266.91  
806.96  
    Quoted
2638.44  
2485.07  
1248.19  
1240.19  
785.47  
    Unquoted
92.45  
37.17  
34.26  
29.62  
27.96  
Long Term Loans & Advances
634.81  
513.92  
478.74  
483.18  
467.95  
Other Non Current Assets
39.03  
2.64  
2.30  
2.52  
2.95  
Total Non-Current Assets
10757.63  
10558.64  
9338.36  
8810.82  
6334.79  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
50.33  
748.00  
1579.69  
1985.73  
2412.60  
    Quoted
50.33  
748.00  
1579.69  
1985.73  
2412.60  
    Unquoted
92.45  
37.17  
34.26  
29.62  
27.96  
Inventories
7435.82  
5901.68  
5433.51  
3816.76  
3539.61  
    Raw Materials
3874.62  
3836.98  
3230.96  
2591.21  
2228.20  
    Work-in Progress
59.17  
39.13  
49.76  
31.12  
35.45  
    Finished Goods
2535.02  
1205.33  
1436.12  
731.75  
881.96  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
215.53  
201.81  
173.69  
134.20  
131.73  
    Other Inventory
751.48  
618.44  
542.98  
328.48  
262.28  
Sundry Debtors
1298.18  
1035.34  
792.97  
749.50  
453.86  
    Debtors more than Six months
10.75  
11.85  
27.56  
8.13  
6.39  
    Debtors Others
1287.42  
1029.88  
771.83  
746.75  
452.86  
Cash and Bank
277.31  
260.96  
244.74  
241.48  
539.87  
    Cash in hand
6.78  
9.21  
6.71  
3.22  
3.81  
    Balances at Bank
266.73  
248.20  
238.00  
233.97  
535.03  
    Other cash and bank balances
3.80  
3.55  
0.03  
4.29  
1.03  
Other Current Assets
299.60  
226.29  
179.28  
152.24  
195.07  
    Interest accrued on Investments
6.55  
6.72  
4.67  
2.41  
3.22  
    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
99.03  
18.06  
24.87  
17.59  
18.54  
    Other current_assets
194.02  
201.50  
149.74  
132.25  
173.32  
Short Term Loans and Advances
447.31  
591.50  
597.75  
804.09  
372.23  
    Advances recoverable in cash or in kind
0.17  
44.43  
42.73  
28.83  
7.81  
    Advance income tax and TDS
113.93  
109.92  
163.14  
109.56  
57.05  
    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  
20.00  
0.00  
20.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
333.21  
417.15  
391.88  
645.70  
307.38  
Total Current Assets
9808.53  
8763.77  
8827.94  
7749.81  
7513.25  
Net Current Assets (Including Current Investments)
3086.07  
2595.58  
3369.05  
3162.39  
3701.39  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
20566.16  
19322.41  
18166.30  
16560.63  
13848.04  
Contingent Liabilities
374.22  
365.28  
293.36  
248.36  
255.08  
Total Debt
2765.62  
2387.80  
3035.60  
3295.26  
2255.19  
Book Value
252.46  
1138.88  
1016.87  
900.16  
772.11  
Adjusted Book Value
252.46  
227.78  
203.37  
180.03  
154.42