Godfrey Phillips India Ltd
NSE:GODFRYPHLP

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Godfrey Phillips India Ltd Logo
Godfrey Phillips India Ltd
NSE:GODFRYPHLP
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Price: 5 626.2 INR -3.87% Market Closed
Market Cap: 292.5B INR
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Balance Sheet

Balance Sheet Decomposition
Godfrey Phillips India Ltd

Current Assets 20.1B
Cash & Short-Term Investments 2.2B
Receivables 1.8B
Other Current Assets 16.1B
Non-Current Assets 38.3B
Long-Term Investments 28.8B
PP&E 8.5B
Intangibles 163.2m
Other Non-Current Assets 862.1m
Current Liabilities 12.1B
Accounts Payable 4.7B
Short-Term Debt 439.6m
Other Current Liabilities 7B
Non-Current Liabilities 4B
Long-Term Debt 2.6B
Other Non-Current Liabilities 1.4B

Balance Sheet
Godfrey Phillips India Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
238
105
133
91
207
290
247
235
288
157
Cash
151
105
133
91
207
290
247
220
273
157
Cash Equivalents
87
0
0
0
0
0
0
15
16
0
Short-Term Investments
753
72
577
932
1 740
2 451
1 325
4 668
4 739
1 447
Total Receivables
1 681
1 635
1 376
1 865
908
719
721
1 265
2 659
2 897
Accounts Receivables
1 036
1 305
1 084
1 798
869
697
699
1 241
1 566
1 518
Other Receivables
645
330
292
67
39
22
22
23
1 093
1 380
Inventory
5 902
8 103
7 379
6 517
5 853
6 415
6 879
7 557
8 414
9 398
Other Current Assets
190
580
694
739
978
991
1 395
1 513
385
294
Total Current Assets
8 764
10 495
10 159
10 145
9 687
10 865
10 567
15 238
16 486
14 194
PP&E Net
7 435
7 075
7 393
7 018
6 550
6 968
10 182
10 417
9 703
8 989
PP&E Gross
7 435
0
7 393
7 018
6 550
6 968
10 182
10 417
9 703
8 989
Accumulated Depreciation
4 584
0
1 030
1 979
2 898
3 835
4 795
5 616
7 843
8 285
Intangible Assets
69
54
42
64
43
32
46
95
186
202
Goodwill
17
0
0
0
0
0
0
0
0
0
Note Receivable
381
208
123
321
390
372
660
390
403
446
Long-Term Investments
2 521
3 833
3 630
4 295
7 741
10 097
11 484
11 008
14 091
25 651
Other Long-Term Assets
224
301
246
267
251
333
12
170
148
200
Other Assets
17
0
0
0
0
0
0
0
0
0
Total Assets
19 411
N/A
21 966
+13%
21 593
-2%
22 109
+2%
24 663
+12%
28 667
+16%
32 951
+15%
37 317
+13%
41 016
+10%
49 682
+21%
Liabilities
Accounts Payable
1 326
1 352
1 122
1 481
1 624
2 896
2 540
2 332
2 529
3 655
Accrued Liabilities
257
340
190
301
161
104
166
34
38
94
Short-Term Debt
554
1 753
547
475
319
0
0
0
298
346
Current Portion of Long-Term Debt
863
508
504
259
0
412
720
1 128
396
398
Other Current Liabilities
3 167
2 421
2 182
1 814
3 524
3 965
3 959
4 412
4 963
5 905
Total Current Liabilities
6 168
6 374
4 545
4 330
5 627
7 377
7 386
7 906
8 223
10 398
Long-Term Debt
971
211
265
0
7
8
2 846
2 828
2 676
2 805
Deferred Income Tax
0
0
0
131
192
323
282
411
498
691
Minority Interest
14
478
441
405
366
328
286
54
54
53
Other Liabilities
415
529
583
639
536
244
278
298
290
256
Total Liabilities
7 568
N/A
7 592
+0%
5 834
-23%
5 504
-6%
6 729
+22%
8 280
+23%
11 078
+34%
11 497
+4%
11 740
+2%
14 203
+21%
Equity
Common Stock
104
104
104
104
104
104
104
104
104
104
Retained Earnings
11 739
14 074
15 248
16 071
17 228
19 313
20 919
24 674
27 809
33 278
Other Equity
0
196
407
430
601
970
851
1 043
1 363
2 097
Total Equity
11 843
N/A
14 373
+21%
15 759
+10%
16 604
+5%
17 934
+8%
20 387
+14%
21 873
+7%
25 821
+18%
29 276
+13%
35 479
+21%
Total Liabilities & Equity
19 411
N/A
21 966
+13%
21 593
-2%
22 109
+2%
24 663
+12%
28 667
+16%
32 951
+15%
37 317
+13%
41 016
+10%
49 682
+21%
Shares Outstanding
Common Shares Outstanding
52
52
52
52
52
52
52
52
52
52

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