GODFREY PHILLIPS INDIA
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GODFREY PHILLIPS INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity - Authorised | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹24 Cr |
Equity - Issued | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity Paid Up | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹3,538 Cr | ₹2,917 Cr | ₹2,572 Cr | ₹2,177 Cr | ₹2,028 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹2,951 Cr | ₹2,404 Cr | ₹2,091 Cr | ₹1,715 Cr | ₹1,555 Cr |
General Reserves | ₹374 Cr | ₹374 Cr | ₹374 Cr | ₹374 Cr | ₹374 Cr |
Other Reserves | ₹212 Cr | ₹139 Cr | ₹106 Cr | ₹87 Cr | ₹99 Cr |
Reserve excluding Revaluation Reserve | ₹3,538 Cr | ₹2,917 Cr | ₹2,572 Cr | ₹2,177 Cr | ₹2,028 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,548 Cr | ₹2,928 Cr | ₹2,582 Cr | ₹2,187 Cr | ₹2,039 Cr |
Minority Interest | ₹5.32 Cr | ₹5.36 Cr | ₹5.41 Cr | ₹29 Cr | ₹33 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | ₹60 Cr | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | ₹-60 Cr | - | - |
Unsecured Loans | ₹1.22 Cr | ₹1.11 Cr | ₹1.00 Cr | ₹0.91 Cr | ₹0.82 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹1.22 Cr | ₹1.11 Cr | ₹1.00 Cr | ₹0.91 Cr | ₹0.82 Cr |
Deferred Tax Assets / Liabilities | ₹69 Cr | ₹50 Cr | ₹41 Cr | ₹28 Cr | ₹31 Cr |
Deferred Tax Assets | ₹29 Cr | ₹34 Cr | ₹33 Cr | ₹30 Cr | ₹35 Cr |
Deferred Tax Liability | ₹98 Cr | ₹83 Cr | ₹74 Cr | ₹59 Cr | ₹67 Cr |
Other Long Term Liabilities | ₹280 Cr | ₹268 Cr | ₹283 Cr | ₹310 Cr | ₹0.86 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹24 Cr | ₹27 Cr | ₹29 Cr | ₹27 Cr | ₹24 Cr |
Total Non-Current Liabilities | ₹375 Cr | ₹346 Cr | ₹354 Cr | ₹366 Cr | ₹56 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹365 Cr | ₹253 Cr | ₹233 Cr | ₹254 Cr | ₹290 Cr |
Sundry Creditors | ₹365 Cr | ₹253 Cr | ₹233 Cr | ₹254 Cr | ₹290 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹620 Cr | ₹521 Cr | ₹513 Cr | ₹426 Cr | ₹390 Cr |
Bank Overdraft / Short term credit | - | - | - | - | ₹6.11 Cr |
Advances received from customers | ₹134 Cr | ₹66 Cr | ₹51 Cr | ₹40 Cr | ₹44 Cr |
Interest Accrued But Not Due | ₹0.00 Cr | ₹0.01 Cr | ₹0.31 Cr | - | ₹4.19 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹487 Cr | ₹454 Cr | ₹461 Cr | ₹386 Cr | ₹336 Cr |
Short Term Borrowings | ₹35 Cr | ₹30 Cr | ₹15 Cr | ₹11 Cr | ₹41 Cr |
Secured ST Loans repayable on Demands | ₹35 Cr | ₹30 Cr | ₹15 Cr | ₹11 Cr | ₹41 Cr |
Working Capital Loans- Sec | ₹35 Cr | ₹30 Cr | ₹15 Cr | ₹11 Cr | ₹41 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-35 Cr | ₹-30 Cr | ₹-15 Cr | ₹-11 Cr | ₹-41 Cr |
Short Term Provisions | ₹19 Cr | ₹19 Cr | ₹30 Cr | ₹22 Cr | ₹17 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹3.32 Cr | ₹3.29 Cr | ₹8.95 Cr | ₹5.14 Cr | ₹4.87 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹16 Cr | ₹16 Cr | ₹21 Cr | ₹16 Cr | ₹12 Cr |
Total Current Liabilities | ₹1,040 Cr | ₹822 Cr | ₹791 Cr | ₹713 Cr | ₹738 Cr |
Total Liabilities | ₹4,968 Cr | ₹4,102 Cr | ₹3,732 Cr | ₹3,295 Cr | ₹2,866 Cr |
ASSETS | |||||
Gross Block | ₹1,739 Cr | ₹1,745 Cr | ₹1,692 Cr | ₹1,544 Cr | ₹1,076 Cr |
Less: Accumulated Depreciation | ₹841 Cr | ₹798 Cr | ₹667 Cr | ₹538 Cr | ₹390 Cr |
Less: Impairment of Assets | ₹1.13 Cr | - | - | - | - |
Net Block | ₹897 Cr | ₹947 Cr | ₹1,025 Cr | ₹1,006 Cr | ₹686 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹22 Cr | ₹37 Cr | ₹26 Cr | ₹17 Cr | ₹14 Cr |
Non Current Investments | ₹2,530 Cr | ₹1,374 Cr | ₹1,092 Cr | ₹1,122 Cr | ₹990 Cr |
Long Term Investment | ₹2,530 Cr | ₹1,374 Cr | ₹1,092 Cr | ₹1,122 Cr | ₹990 Cr |
Quoted | ₹2,163 Cr | ₹1,190 Cr | ₹950 Cr | ₹1,005 Cr | ₹858 Cr |
Unquoted | ₹368 Cr | ₹189 Cr | ₹147 Cr | ₹122 Cr | ₹137 Cr |
Long Term Loans & Advances | ₹64 Cr | ₹55 Cr | ₹56 Cr | ₹83 Cr | ₹56 Cr |
Other Non Current Assets | ₹0.67 Cr | ₹0.32 Cr | ₹0.28 Cr | ₹1.00 Cr | ₹25 Cr |
Total Non-Current Assets | ₹3,549 Cr | ₹2,453 Cr | ₹2,208 Cr | ₹2,238 Cr | ₹1,779 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹138 Cr | ₹470 Cr | ₹462 Cr | ₹129 Cr | ₹242 Cr |
Quoted | ₹138 Cr | ₹470 Cr | ₹462 Cr | ₹129 Cr | ₹242 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹928 Cr | ₹829 Cr | ₹743 Cr | ₹688 Cr | ₹642 Cr |
Raw Materials | ₹642 Cr | ₹591 Cr | ₹507 Cr | ₹462 Cr | ₹427 Cr |
Work-in Progress | ₹6.73 Cr | ₹4.74 Cr | ₹5.44 Cr | ₹6.15 Cr | ₹6.44 Cr |
Finished Goods | ₹96 Cr | ₹87 Cr | ₹86 Cr | ₹56 Cr | ₹42 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹16 Cr | ₹17 Cr | ₹19 Cr | ₹18 Cr | ₹18 Cr |
Other Inventory | ₹167 Cr | ₹130 Cr | ₹125 Cr | ₹146 Cr | ₹148 Cr |
Sundry Debtors | ₹150 Cr | ₹155 Cr | ₹123 Cr | ₹69 Cr | ₹69 Cr |
Debtors more than Six months | ₹2.30 Cr | ₹3.58 Cr | ₹7.04 Cr | ₹5.45 Cr | ₹4.15 Cr |
Debtors Others | ₹149 Cr | ₹153 Cr | ₹122 Cr | ₹69 Cr | ₹68 Cr |
Cash and Bank | ₹40 Cr | ₹50 Cr | ₹46 Cr | ₹48 Cr | ₹46 Cr |
Cash in hand | ₹0.45 Cr | ₹0.42 Cr | ₹0.47 Cr | ₹1.18 Cr | ₹1.30 Cr |
Balances at Bank | ₹40 Cr | ₹50 Cr | ₹46 Cr | ₹47 Cr | ₹44 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹22 Cr | ₹30 Cr | ₹23 Cr | ₹16 Cr | ₹19 Cr |
Interest accrued on Investments | ₹2.26 Cr | ₹1.92 Cr | ₹1.15 Cr | ₹1.08 Cr | ₹1.09 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹5.93 Cr | ₹7.16 Cr | ₹5.38 Cr | ₹5.10 Cr | ₹6.18 Cr |
Other current_assets | ₹13 Cr | ₹21 Cr | ₹16 Cr | ₹10 Cr | ₹12 Cr |
Short Term Loans and Advances | ₹141 Cr | ₹116 Cr | ₹127 Cr | ₹107 Cr | ₹70 Cr |
Advances recoverable in cash or in kind | ₹12 Cr | ₹13 Cr | ₹13 Cr | ₹16 Cr | ₹17 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹130 Cr | ₹103 Cr | ₹114 Cr | ₹91 Cr | ₹52 Cr |
Total Current Assets | ₹1,419 Cr | ₹1,649 Cr | ₹1,524 Cr | ₹1,057 Cr | ₹1,087 Cr |
Net Current Assets (Including Current Investments) | ₹380 Cr | ₹826 Cr | ₹733 Cr | ₹344 Cr | ₹349 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹4,968 Cr | ₹4,102 Cr | ₹3,732 Cr | ₹3,295 Cr | ₹2,866 Cr |
Contingent Liabilities | ₹72 Cr | ₹85 Cr | ₹0.68 Cr | ₹51 Cr | ₹34 Cr |
Total Debt | ₹36 Cr | ₹31 Cr | ₹76 Cr | ₹12 Cr | ₹42 Cr |
Book Value | 682.37 | 563.06 | 496.61 | 420.69 | 392.11 |
Adjusted Book Value | 682.37 | 563.06 | 496.61 | 420.69 | 392.11 |
Compare Balance Sheet of peers of GODFREY PHILLIPS INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GODFREY PHILLIPS INDIA | ₹18,001.1 Cr | 13.1% | 13.4% | 85.2% | Stock Analytics | |
ITC | ₹546,207.0 Cr | 3% | 3.9% | 5.1% | Stock Analytics | |
VST INDUSTRIES | ₹6,223.0 Cr | 2.8% | 12.3% | 20.8% | Stock Analytics | |
THE INDIAN WOOD PRODUCTS COMPANY | ₹198.3 Cr | 4% | 5.1% | 40.7% | Stock Analytics | |
NTC INDUSTRIES | ₹134.3 Cr | 2.7% | 2.6% | 48.1% | Stock Analytics |
GODFREY PHILLIPS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GODFREY PHILLIPS INDIA | 13.1% |
13.4% |
85.2% |
SENSEX | 1.3% |
2.6% |
24% |
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