Balance Sheet

Godfrey Phillips India Ltd
Cigarettes
BSE Code:	500163	NSE Symbol:	GODFRYPHLP	P/E :	36.41
ISIN Demat:	INE260B01028	Div & Yield %:	0.78	EPS :	197.11
Book Value:	772.57	Market Cap (Rs. Cr.):	37,313.44	Face Value :	2

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	10.40	10.40	10.40	10.40	10.40	10.40
Reserves Total	3,830.78	3,178.00	2,713.29	2,406.03	2,050.45	1,885.88
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	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	1,896.28
Secured Loans	43.96	34.63	29.78	74.90	11.14	41.18
Unsecured Loans	300.08	319.13	306.02	319.69	344.59	0.00
Total Debt	344.04	353.76	335.80	394.59	355.73	41.18
Other Liabilities	23.72	22.74	25.37	26.04	24.45	21.28
Total Liabilities	4,208.94	3,564.90	3,084.86	2,837.06	2,441.03	1,958.74
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	1,789.62	1,721.22	1,727.72	1,648.84	1,506.19	1,043.14
Less : Accumulated Depreciation	936.31	823.04	779.88	650.20	524.27	378.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	853.31	898.18	947.84	998.64	981.92	664.95
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.60	21.13	41.50	26.16	16.51	14.32
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2,582.44	2,363.94	1,718.70	1,475.84	1,189.92	1,142.68
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	1,375.61	855.98	756.41	670.58	614.01	569.00
Sundry Debtors	172.87	149.51	155.60	123.69	66.67	66.97
Cash and Bank Balance	21.70	32.22	36.20	26.38	36.78	28.09
Loans and Advances	250.94	159.88	142.43	147.00	114.64	84.91
Total Current Assets	1,821.11	1,197.60	1,090.65	967.64	832.10	748.97
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	1,105.35	953.03	738.13	645.79	633.66	667.85
Provisions	21.45	18.45	18.10	28.57	20.18	15.39
Total Current Liabilities & Provisions	1,126.80	971.48	756.22	674.36	653.84	683.24
Net Current Assets	694.32	226.12	334.43	293.28	178.26	65.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	30.89	28.55	32.85	0.00	28.95	32.61
Deferred Tax Liability	40.66	30.59	38.06	6.95	31.37	34.69
Net Deferred Tax	-9.77	-2.04	-5.21	-6.95	-2.42	-2.08
Other Assets	79.04	57.56	47.60	50.08	76.84	73.14
Total Assets	4,208.94	3,564.89	3,084.87	2,837.06	2,441.03	1,958.73
Contingent Liabilities	78.81	63.50	82.01	73.36	75.98	40.78

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Balance Sheet