GODFREY PHILLIPS INDIA LTD.

NSE : GODFRYPHLPBSE : 500163ISIN CODE : INE260B01028Industry : Cigarettes/Tobacco MCap (Rs. in Mn) : 335360.78 Face Value (Rs.) : 2 House : Modi Krishna Kumar
BSECurrent Price (Rs.) 2150.00Change (Rs.)40 (+1.9 %)
PREV CLOSE (Rs.) 2110.00
OPEN PRICE (Rs.) 2101.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29670
TODAY'S LOW / HIGH (Rs.)2101.55 2163.40
52 WK LOW / HIGH (Rs.)1832.65 3945
NSECurrent Price (Rs.) 2153.30Change (Rs.)46.3 (+2.2 %)
PREV CLOSE( Rs. ) 2107.00
OPEN PRICE (Rs.) 2106.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2153.30 (17)
VOLUME 305495
TODAY'S LOW / HIGH(Rs.) 2105.90 2163.90
52 WK LOW / HIGH (Rs.)1832.1 3947

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
31.20  
10.40  
10.40  
10.40  
10.40  
    Equity - Authorised
49.40  
24.40  
24.40  
24.40  
24.40  
    Equity - Issued
31.20  
10.40  
10.40  
10.40  
10.40  
    Equity Paid Up
31.20  
10.40  
10.40  
10.40  
10.40  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
16.76  
4.02  
4.55  
0.00  
0.00  
Total Reserves
6164.48  
5231.40  
4217.17  
3537.53  
2917.18  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
5158.58  
4199.46  
3602.10  
2951.07  
2404.23  
    General Reserves
353.52  
374.32  
374.32  
374.32  
374.32  
    Other Reserves
652.38  
657.62  
240.75  
212.15  
138.63  
Reserve excluding Revaluation Reserve
6164.48  
5231.40  
4217.17  
3537.53  
2917.18  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6212.44  
5245.82  
4232.11  
3547.93  
2927.58  
Minority Interest
6.64  
6.68  
6.24  
5.32  
5.36  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
1.64  
1.49  
1.35  
1.22  
1.10  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1.64  
1.49  
1.35  
1.22  
1.10  
Deferred Tax Assets / Liabilities
154.75  
138.73  
105.73  
69.11  
49.81  
    Deferred Tax Assets
19.40  
19.54  
32.35  
29.37  
33.68  
    Deferred Tax Liability
174.15  
158.27  
138.08  
98.48  
83.48  
Other Long Term Liabilities
104.08  
121.41  
259.54  
280.37  
268.27  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
17.79  
23.38  
24.34  
24.49  
27.18  
Total Non-Current Liabilities
278.26  
285.01  
390.96  
375.20  
346.36  
Current Liabilities
  
  
  
  
  
Trade Payables
532.31  
499.62  
395.89  
365.49  
252.87  
    Sundry Creditors
532.31  
499.62  
395.89  
365.49  
252.87  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1160.34  
880.68  
751.45  
620.28  
520.55  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
112.34  
56.23  
71.87  
133.55  
66.42  
    Interest Accrued But Not Due
0.05  
0.01  
0.01  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1047.95  
824.44  
679.57  
486.73  
454.13  
Short Term Borrowings
93.08  
29.22  
43.96  
34.63  
29.78  
    Secured ST Loans repayable on Demands
93.08  
29.22  
43.96  
34.63  
29.78  
    Working Capital Loans- Sec
93.08  
29.22  
43.96  
34.63  
29.78  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-93.08  
-29.22  
-43.96  
-34.63  
-29.78  
Short Term Provisions
25.67  
11.22  
22.64  
19.38  
19.09  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
12.82  
4.52  
5.24  
3.32  
3.29  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
12.85  
6.70  
17.40  
16.06  
15.80  
Total Current Liabilities
1811.40  
1420.74  
1213.94  
1039.78  
822.29  
Total Liabilities
8310.38  
6969.04  
5843.26  
4968.23  
4101.59  
ASSETS
  
  
  
  
  
Gross Block
1689.26  
1517.60  
1816.90  
1739.40  
1744.98  
Less: Accumulated Depreciation
916.00  
825.80  
958.15  
842.37  
797.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
773.26  
691.80  
858.75  
897.03  
947.24  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
167.83  
22.70  
10.17  
22.11  
36.54  
Non Current Investments
2733.29  
3018.29  
2842.64  
2530.48  
1373.83  
Long Term Investment
2733.29  
3018.29  
2842.64  
2530.48  
1373.83  
    Quoted
1854.02  
2159.07  
2366.46  
2162.83  
1190.21  
    Unquoted
879.27  
859.22  
476.18  
367.80  
188.73  
Long Term Loans & Advances
162.03  
164.32  
84.45  
63.92  
54.72  
Other Non Current Assets
16.87  
29.90  
1.75  
0.67  
0.32  
Total Non-Current Assets
3892.05  
3966.98  
3831.65  
3548.80  
2452.98  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
565.77  
179.00  
157.70  
138.44  
469.92  
    Quoted
565.77  
179.00  
157.70  
138.44  
469.92  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2264.35  
1997.08  
1441.59  
928.15  
828.71  
    Raw Materials
1618.69  
1602.88  
1152.76  
642.31  
590.67  
    Work-in Progress
15.73  
9.40  
6.01  
6.73  
4.74  
    Finished Goods
328.53  
148.16  
105.30  
95.96  
87.06  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
26.44  
19.92  
18.18  
16.19  
16.73  
    Other Inventory
274.96  
216.72  
159.34  
166.97  
129.50  
Sundry Debtors
907.43  
516.35  
172.87  
149.52  
154.64  
    Debtors more than Six months
6.22  
1.82  
1.96  
2.30  
3.58  
    Debtors Others
903.09  
516.41  
172.54  
148.89  
153.22  
Cash and Bank
32.61  
30.31  
24.98  
40.30  
49.97  
    Cash in hand
0.09  
0.08  
1.99  
0.45  
0.42  
    Balances at Bank
32.52  
30.23  
22.98  
39.85  
49.55  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
358.04  
65.32  
52.04  
21.56  
29.71  
    Interest accrued on Investments
3.92  
4.79  
4.58  
2.26  
1.92  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
28.84  
14.07  
8.08  
5.93  
7.16  
    Other current_assets
325.28  
46.46  
39.37  
13.37  
20.63  
Short Term Loans and Advances
287.34  
207.15  
162.44  
141.46  
115.66  
    Advances recoverable in cash or in kind
13.90  
29.64  
16.70  
11.68  
12.66  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
273.44  
177.51  
145.74  
129.78  
103.00  
Total Current Assets
4415.54  
2995.21  
2011.61  
1419.43  
1648.61  
Net Current Assets (Including Current Investments)
2604.14  
1574.47  
797.68  
379.65  
826.32  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
8310.38  
6969.04  
5843.26  
4968.23  
4101.59  
Contingent Liabilities
188.69  
211.37  
87.52  
72.21  
84.56  
Total Debt
94.72  
30.71  
45.30  
35.85  
30.89  
Book Value
39.72  
100.80  
81.31  
68.24  
56.31  
Adjusted Book Value
39.72  
33.60  
27.10  
22.75  
18.77