Godfrey Phillips India Ltd. | GODFRYPHLP | NSE - Cigarettes


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
436456481461
Short-term investment
Short-term investments
1,7322,4211,2874,621
Accounts receivables
Accounts receivables
8586866891,230
Inventories
Inventories
5,8536,4156,8797,431
Deferred income taxes
Deferred income taxes
0000
Other current assets
Other current assets
8078871,2321,495
Total current assets
Total current assets
9,687
10,865
10,567
15,238
 
     
Gross property plant...
Gross property plant and equipment
6,3696,8256,5477,094
Accumulated Depriciat...
Accumulated Depriciation and amortization
0000
Net property, plant and Eq...
Net property, plant and equipment
6,3696,8256,5477,094
Work in Progress
Work in Progress - Some Companies include it in PPE
181143167264
Miscellaneous Investment
Miscellaneous Investments
7,80710,23211,54311,220
Deferred income taxes
Deferred income taxes
248314301284
Intangible assets
Intangible assets
43324695
Goodwill
Goodwill
0000
Other long-term assets
Other long-term assets
3272563,7813,123
Total non-current assets
Total non-current assets
14,976
17,802
22,384
22,080
Total assets
Total assets
24,663
28,667
32,951
37,317
 
     
Short-term debt
Short-term debt
268412111149
Accounts Payable...
Accounts Payable and accrued expenses
1,7102,8962,5402,332
Provisions
Provisions
176118165209
Taxes Payable
Taxes Payable
73495189
Deferred Revenues
Deferred Revenues
0000
Capital Leases
Capital Leases
00609379
Other current liabilities
Other current liabilities
3,4003,9023,9094,749
Total current liabilities
Total current liabilities
5,627
7,377
7,386
7,906
 
     
Long-term debt
Long-term loans and Debentures
78910
Investments Liabilities
Investments Liabilities
0000
Deferred tax liabilities
Deferred tax liabilities
192323282411
Provisions
Provisions
527236269288
Capital Leases
Capital Leases
002,8372,818
Other longterm liabilities
Other longterm liabilities
99910
Total non-current liabilities
Total non-current liabilities
736
575
3,407
3,536
Total liabilities
Total liabilities
6,363
7,952
10,792
11,442
 
     
Share Capital
Share Capital
104104104104
Share premium
Share premium
0000
Retained earnings
Retained earnings
17,83020,28321,76925,717
Accumulated other equity
Accumulated other equity
0000
Preferred Stock
Preferred Stock
0000
Minority Interest
Minority Interest
36632828654
Total Equity
Total Equity
18,300
20,715
22,159
25,875
Total Liabilities and Equity
Total Liabilities and Equity
24,663
28,667
32,951
37,317
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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