Godfrey Phillips India Limited (BOM: 500163)
6,761.20
-85.10 (-1.24%)
At close: Sep 10, 2024
Godfrey Phillips India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 104.59 | 157.28 | 288.47 | 234.77 | 246.43 | Upgrade
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Short-Term Investments | - | - | - | - | 43.5 | - | Upgrade
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Trading Asset Securities | - | 1,577 | 1,384 | 4,699 | 4,577 | 1,287 | Upgrade
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Cash & Short-Term Investments | 1,827 | 1,682 | 1,542 | 4,988 | 4,856 | 1,533 | Upgrade
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Cash Growth | 2.20% | 9.07% | -69.09% | 2.72% | 216.73% | -43.45% | Upgrade
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Accounts Receivable | - | 1,306 | 851.07 | 1,546 | 1,230 | 688.71 | Upgrade
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Other Receivables | - | 399.5 | 117.53 | 115.76 | 146.82 | 86.93 | Upgrade
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Receivables | - | 1,728 | 978.46 | 1,680 | 1,393 | 790.45 | Upgrade
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Inventory | - | 14,416 | 9,281 | 8,287 | 7,431 | 6,879 | Upgrade
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Prepaid Expenses | - | 80.79 | 59.27 | 71.57 | 53.83 | 51.02 | Upgrade
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Restricted Cash | - | 34.99 | 110.26 | 118 | 135.3 | 126.86 | Upgrade
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Other Current Assets | - | 2,175 | 2,223 | 1,341 | 1,369 | 1,187 | Upgrade
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Total Current Assets | - | 20,116 | 14,194 | 16,486 | 15,238 | 10,567 | Upgrade
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Property, Plant & Equipment | - | 8,527 | 8,989 | 9,703 | 10,417 | 10,182 | Upgrade
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Long-Term Investments | - | 28,433 | 25,305 | 13,738 | 10,916 | 11,219 | Upgrade
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Other Intangible Assets | - | 163.29 | 201.95 | 185.69 | 94.98 | 45.62 | Upgrade
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Other Long-Term Assets | - | 1,129 | 956.83 | 866.12 | 602.87 | 878.02 | Upgrade
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Total Assets | - | 58,433 | 49,682 | 41,016 | 37,317 | 32,951 | Upgrade
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Accounts Payable | - | 3,965 | 3,028 | 2,160 | 2,063 | 2,022 | Upgrade
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Accrued Expenses | - | 6,349 | 5,067 | 4,466 | 3,951 | 4,058 | Upgrade
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Short-Term Debt | - | 439.58 | 346.34 | 297.83 | 149.02 | 111.42 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 600 | - | Upgrade
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Current Portion of Leases | - | 424.12 | 398.3 | 395.66 | 378.92 | 354.15 | Upgrade
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Current Income Taxes Payable | - | 52.39 | 33.22 | 32.94 | 89.5 | 51.44 | Upgrade
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Current Unearned Revenue | - | 718.71 | 1,335 | 664.15 | 510.32 | 400.2 | Upgrade
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Other Current Liabilities | - | 190.07 | 189.4 | 206.51 | 164.94 | 133.84 | Upgrade
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Total Current Liabilities | - | 12,139 | 10,398 | 8,223 | 7,906 | 7,131 | Upgrade
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Long-Term Debt | - | 13.46 | 12.2 | 11.05 | 10.01 | 9.06 | Upgrade
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Long-Term Leases | - | 2,577 | 2,793 | 2,665 | 2,818 | 3,092 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1,057 | 691.12 | 498.07 | 410.61 | 281.95 | Upgrade
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Other Long-Term Liabilities | - | 262.15 | 255.7 | 289.96 | 297.55 | 278.42 | Upgrade
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Total Liabilities | - | 16,049 | 14,150 | 11,687 | 11,442 | 10,792 | Upgrade
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Common Stock | - | 103.99 | 103.99 | 103.99 | 103.99 | 103.99 | Upgrade
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Retained Earnings | - | 39,775 | 33,264 | 27,794 | 24,660 | 20,905 | Upgrade
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Treasury Stock | - | -663.88 | - | - | - | - | Upgrade
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Comprensive Income & Other | - | 3,106 | 2,112 | 1,378 | 1,057 | 864.65 | Upgrade
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Total Common Equity | 42,321 | 42,321 | 35,479 | 29,276 | 25,821 | 21,873 | Upgrade
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Minority Interest | - | 62.44 | 53.18 | 53.56 | 54.08 | 285.71 | Upgrade
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Shareholders' Equity | 42,384 | 42,384 | 35,533 | 29,329 | 25,875 | 22,159 | Upgrade
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Total Liabilities & Equity | - | 58,433 | 49,682 | 41,016 | 37,317 | 32,951 | Upgrade
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Total Debt | 3,454 | 3,454 | 3,550 | 3,369 | 3,956 | 3,566 | Upgrade
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Net Cash (Debt) | -1,627 | -1,772 | -2,008 | 1,619 | 899.69 | -2,033 | Upgrade
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Net Cash Growth | - | - | - | 79.90% | - | - | Upgrade
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Net Cash Per Share | -31.33 | -34.09 | -38.62 | 31.13 | 17.30 | -39.11 | Upgrade
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Filing Date Shares Outstanding | 51.83 | 51.99 | 51.99 | 51.99 | 51.99 | 51.99 | Upgrade
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Total Common Shares Outstanding | 51.83 | 51.99 | 51.99 | 51.99 | 51.99 | 51.99 | Upgrade
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Working Capital | - | 7,977 | 3,797 | 8,263 | 7,331 | 3,436 | Upgrade
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Book Value Per Share | 814.17 | 813.96 | 682.37 | 563.06 | 496.61 | 420.69 | Upgrade
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Tangible Book Value | 42,158 | 42,158 | 35,277 | 29,090 | 25,726 | 21,828 | Upgrade
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Tangible Book Value Per Share | 811.03 | 810.82 | 678.49 | 559.49 | 494.78 | 419.81 | Upgrade
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Land | - | 97.46 | 97.46 | 97.46 | 97.46 | 97.46 | Upgrade
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Buildings | - | 2,293 | 2,264 | 2,568 | 2,845 | 2,822 | Upgrade
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Machinery | - | 10,213 | 9,619 | 9,509 | 9,008 | 7,797 | Upgrade
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Construction In Progress | - | 101.66 | 221.14 | 365.45 | 264.06 | 166.73 | Upgrade
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Leasehold Improvements | - | 855.9 | 866.57 | 769.48 | 760.2 | 624.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.