| Godfrey Phillips India Ltd Industry: (Cigarettes) |
|---|
|
BSE Code:
500163
ISIN Demat:
INE260B01028
Book Value(₹): 848.01 NSE Symbol:
GODFRYPHLP
Div & Yield(%):
0.86
Market Cap(₹ Cr): 57,530.80 P/E(TTM):
47.91
EPS(TTM):
230.93
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 |
| Reserves | 4,398.71 | 3,830.78 | 3,178.00 | 2,713.29 | 2,406.03 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 4,409.11 | 3,841.18 | 3,188.40 | 2,723.69 | 2,416.43 |
| Secured Loans | 29.22 | 43.96 | 34.63 | 29.78 | 74.90 |
| Unsecured Loans | 148.26 | 300.08 | 319.13 | 306.02 | 319.69 |
| Total Debt | 177.48 | 344.04 | 353.76 | 335.80 | 394.59 |
| Other Liabilities | 33.00 | 23.72 | 22.74 | 25.37 | 26.04 |
| Total Liabilities | 4,619.59 | 4,208.94 | 3,564.90 | 3,084.86 | 2,837.06 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,497.05 | 1,789.62 | 1,721.22 | 1,727.72 | 1,648.84 |
| Less: Accumulated Depreciation | 804.94 | 936.31 | 823.04 | 779.88 | 650.20 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 692.11 | 853.31 | 898.18 | 947.84 | 998.64 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 21.38 | 9.60 | 21.13 | 41.50 | 26.16 |
| Investments | 2,389.02 | 2,582.44 | 2,363.94 | 1,718.70 | 1,475.84 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,931.65 | 1,375.61 | 855.98 | 756.41 | 670.58 |
| Sundry Debtors | 516.35 | 172.87 | 149.51 | 155.60 | 123.69 |
| Cash and Bank Balance | 16.52 | 21.70 | 32.22 | 36.20 | 26.38 |
| Loans and Advances | 246.09 | 250.94 | 159.88 | 142.43 | 147.00 |
| Total Current Assets | 2,710.61 | 1,821.11 | 1,197.60 | 1,090.65 | 967.64 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,361.28 | 1,105.35 | 953.03 | 738.13 | 645.79 |
| Provisions | 10.56 | 21.45 | 18.45 | 18.10 | 28.57 |
| Total CL & Provisions | 1,371.84 | 1,126.80 | 971.48 | 756.22 | 674.36 |
| Net Current Assets | 1,338.76 | 694.32 | 226.12 | 334.43 | 293.28 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 19.02 | 30.89 | 28.55 | 32.85 | 0.00 |
| Deferred Tax Liability | 42.11 | 40.66 | 30.59 | 38.06 | 6.95 |
| Net Deferred Tax | -23.09 | -9.77 | -2.04 | -5.21 | -6.95 |
| Other Assets | 201.42 | 79.04 | 57.56 | 47.60 | 50.08 |
| Total Assets | 4,619.59 | 4,208.94 | 3,564.89 | 3,084.87 | 2,837.06 |
| Contingent Liabilities | 211.25 | 78.81 | 63.50 | 82.01 | 73.36 |
