Godfrey Phillips India Ltd | Industry : (Tobacco Products) | |
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BSE Code : 500163 |
NSE Symbol : GODFRYPHLP |
P/E(TTM) : 29.68 |
ISIN Demat : INE260B01028 |
Div & Yield% : 1.05 |
EPS(TTM) : 180.41 |
Book Value(₹) : 772.57 |
Market Cap(₹Cr) : 27,844.30 |
Face Value(₹) : 2.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 |
Reserves | 3,830.78 | 3,178.00 | 2,713.29 | 2,406.03 | 2,050.45 |
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 | 3,841.18 | 3,188.40 | 2,723.69 | 2,416.43 | 2,060.85 |
Secured Loans | 43.96 | 34.63 | 29.78 | 74.90 | 11.14 |
Unsecured Loans | 300.08 | 319.13 | 306.02 | 319.69 | 344.59 |
Total Debt | 344.04 | 353.76 | 335.80 | 394.59 | 355.73 |
Other Liabilities | 23.72 | 22.74 | 25.37 | 26.04 | 24.45 |
Total Liabilities | 4,208.94 | 3,564.90 | 3,084.86 | 2,837.06 | 2,441.03 |
APPLICATION OF FUNDS : | |||||
Gross Block | 1,789.62 | 1,721.22 | 1,727.72 | 1,648.84 | 1,506.19 |
Less: Accumulated Depreciation | 936.31 | 823.04 | 779.88 | 650.20 | 524.27 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 853.31 | 898.18 | 947.84 | 998.64 | 981.92 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 9.60 | 21.13 | 41.50 | 26.16 | 16.51 |
Investments | 2,582.44 | 2,363.94 | 1,718.70 | 1,475.84 | 1,189.92 |
Current Assets, Loans & Advances | |||||
Inventories | 1,375.61 | 855.98 | 756.41 | 670.58 | 614.01 |
Sundry Debtors | 172.87 | 149.51 | 155.60 | 123.69 | 66.67 |
Cash and Bank Balance | 21.70 | 32.22 | 36.20 | 26.38 | 36.78 |
Loans and Advances | 250.94 | 159.88 | 142.43 | 147.00 | 114.64 |
Total Current Assets | 1,821.11 | 1,197.60 | 1,090.65 | 967.64 | 832.10 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1,105.35 | 953.03 | 738.13 | 645.79 | 633.66 |
Provisions | 21.45 | 18.45 | 18.10 | 28.57 | 20.18 |
Total CL & Provisions | 1,126.80 | 971.48 | 756.22 | 674.36 | 653.84 |
Net Current Assets | 694.32 | 226.12 | 334.43 | 293.28 | 178.26 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 30.89 | 28.55 | 32.85 | 0.00 | 28.95 |
Deferred Tax Liability | 40.66 | 30.59 | 38.06 | 6.95 | 31.37 |
Net Deferred Tax | -9.77 | -2.04 | -5.21 | -6.95 | -2.42 |
Other Assets | 79.04 | 57.56 | 47.60 | 50.08 | 76.84 |
Total Assets | 4,208.94 | 3,564.89 | 3,084.87 | 2,837.06 | 2,441.03 |
Contingent Liabilities | 78.81 | 63.50 | 82.01 | 73.36 | 75.98 |