GODFREY PHILLIPS INDIA LTD.

NSE : GODFRYPHLPBSE : 500163ISIN CODE : INE260B01028Industry : Cigarettes/TobaccoHouse : Modi Krishna Kumar

BSE2105.20-46.3 (-2.15 %)

PREV CLOSE ( ) 2151.50

OPEN PRICE ( ) 2159.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 23251

TODAY'S LOW / HIGH ( )2085.20 2176.40

52 WK LOW / HIGH ( )1832.65 3945

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	103.99	103.99	103.99	103.99	103.99
Equity - Authorised	244.00	244.00	244.00	244.00	244.00
Equity - Issued	103.99	103.99	103.99	103.99	103.99
Equity Paid Up	103.99	103.99	103.99	103.99	103.99
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	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	40.18	45.48	0.00	0.00	0.00
Total Reserves	52313.99	42171.68	35375.33	29171.80	25716.73
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	41994.62	36020.96	29510.68	24042.30	20908.58
General Reserves	3743.19	3743.19	3743.19	3743.19	3743.19
Other Reserves	6576.18	2407.53	2121.46	1386.31	1064.96
Reserve excluding Revaluation Reserve	52313.99	42171.68	35375.33	29171.80	25716.73
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	52458.16	42321.14	35479.32	29275.79	25820.72
Minority Interest	66.77	62.44	53.18	53.56	54.08
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	600.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	-600.00
Unsecured Loans	14.86	13.46	12.20	11.05	10.01
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	14.86	13.46	12.20	11.05	10.01
Deferred Tax Assets / Liabilities	1387.33	1057.31	691.12	498.07	410.61
Deferred Tax Assets	195.48	323.51	293.65	336.77	331.32
Deferred Tax Liability	1582.81	1380.83	984.78	834.83	741.93
Other Long Term Liabilities	1214.09	2595.44	2803.71	2682.75	2827.74
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	233.75	243.42	244.95	271.78	287.75
Total Non-Current Liabilities	2850.04	3909.64	3751.98	3463.64	3536.11
Current Liabilities
Trade Payables	4996.19	3958.92	3654.90	2528.67	2331.87
Sundry Creditors	4996.19	3958.92	3654.90	2528.67	2331.87
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	8806.79	7514.45	6202.77	5205.55	5127.46
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	562.24	718.71	1335.46	664.15	510.32
Interest Accrued But Not Due	0.08	0.09	0.02	0.05	3.14
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	8244.47	6795.65	4867.29	4541.35	4613.99
Short Term Borrowings	292.25	439.58	346.34	297.83	149.02
Secured ST Loans repayable on Demands	292.25	439.58	346.34	297.83	149.02
Working Capital Loans- Sec	292.25	439.58	346.34	297.83	149.02
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	-292.25	-439.58	-346.34	-297.83	-149.02
Short Term Provisions	112.24	226.42	193.82	190.90	298.02
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	45.23	52.39	33.22	32.94	89.50
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	67.01	174.03	160.60	157.96	208.52
Total Current Liabilities	14207.46	12139.37	10397.82	8222.95	7906.36
Total Liabilities	69690.38	58432.59	49682.30	41015.94	37317.26
ASSETS
Gross Block	15175.97	18169.01	17393.97	17449.79	16916.18
Less: Accumulated Depreciation	8159.65	9581.50	8423.71	7977.41	6668.36
Less: Impairment of Assets	98.27	0.00	0.00	0.00	0.00
Net Block	6918.04	8587.51	8970.26	9472.38	10247.82
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	227.00	101.66	221.14	365.45	264.06
Non Current Investments	30182.92	28426.40	25304.82	13738.34	10916.30
Long Term Investment	30182.92	28426.40	25304.82	13738.34	10916.30
Quoted	21590.65	23664.65	21628.25	11902.12	9496.28
Unquoted	8592.28	4761.75	3678.00	1887.25	1471.05
Long Term Loans & Advances	1643.05	844.50	639.25	547.18	556.49
Other Non Current Assets	298.95	17.47	6.68	3.15	2.84
Total Non-Current Assets	39669.68	38316.47	35487.97	24529.83	22079.68
Current Assets Loans & Advances
Currents Investments	1790.03	1576.99	1384.41	4699.19	4620.81
Quoted	1790.03	1576.99	1384.41	4699.19	4620.81
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	19970.81	14415.92	9281.48	8287.15	7431.09
Raw Materials	16028.72	11527.63	6423.05	5906.69	5073.00
Work-in Progress	94.01	60.09	67.28	47.44	54.41
Finished Goods	1481.60	1052.97	959.62	870.64	861.61
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	199.29	181.82	161.88	167.33	188.32
Other Inventory	2167.19	1593.42	1669.66	1295.05	1253.75
Sundry Debtors	5163.49	1728.67	1495.16	1546.35	1229.93
Debtors more than Six months	18.24	19.60	23.00	35.80	70.40
Debtors Others	5164.10	1725.38	1488.92	1532.21	1220.57
Cash and Bank	303.03	249.76	403.05	499.70	460.96
Cash in hand	0.84	19.94	4.51	4.19	4.70
Balances at Bank	302.19	229.82	398.53	495.52	456.25
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	653.32	520.37	215.58	297.06	229.00
Interest accrued on Investments	47.93	45.83	22.58	19.18	11.51
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	140.66	80.79	59.27	71.57	53.83
Other current_assets	464.73	393.75	133.73	206.31	163.66
Short Term Loans and Advances	2071.46	1624.42	1414.64	1156.65	1265.81
Advances recoverable in cash or in kind	296.40	167.01	116.81	126.63	126.39
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	1775.06	1457.41	1297.83	1030.02	1139.42
Total Current Assets	29952.14	20116.13	14194.33	16486.10	15237.58
Net Current Assets (Including Current Investments)	15744.68	7976.75	3796.51	8263.15	7331.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	69690.38	58432.59	49682.30	41015.94	37317.26
Contingent Liabilities	2113.70	875.23	722.14	845.58	6.76
Total Debt	307.11	453.04	358.54	308.88	759.02
Book Value	1008.15	813.09	682.37	563.06	496.61
Adjusted Book Value	336.05	271.03	227.46	187.69	165.54

IFM GLOBAL

Balance Sheet

GODFREY PHILLIPS INDIA LTD.

IFM GLOBAL