Godfrey Phillips India Limited (GODFRYPHLP.NS)

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GODFRYPHLP.NS
Financiële Gegevens

8189.5 (INR) • At close June 6, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	249.8	157.3	288.472	234.773	246.434	289.756	207.166	91.167	143.751	109.838	104.973	130.433	241.482	539.871	363.037	189.057	95.083	153.231	68.516	54.671
Kortetermijnbeleggingen Numbers are in millions	1,599.232	1,756.7	4,739.273	4,667.802	1,325.146	2,424.436	1,732.069	921.738	462.25	50.326	748	1,579.691	1,985.733	3,265.493	0	0	744.615	0	480.705	479.564
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,826.8	1,914	5,027.745	4,902.575	1,571.58	2,714.192	1,939.235	1,012.905	606.001	160.164	852.973	1,710.124	2,227.215	539.871	363.037	189.057	839.698	153.231	549.221	534.235
Nettovorderingen Numbers are in millions	2,150.669	1,627.597	1,682.976	1,397.261	790.448	0	0	-4.211	-991.429	1,631.87	-155.988	1,168.097	924.544	0	0	0	-743.425	408.972	0	0
Voorraad Numbers are in millions	14,582.937	9,281.5	8,287.145	7,431.088	6,879.472	6,415.495	5,853.479	6,517.026	6,711.719	7,435.819	5,901.682	5,433.512	3,816.762	3,539.611	3,653.589	3,686.196	2,414.266	1,542.364	1,527.743	1,299.211
Overige vlottende activa Numbers are in millions	1,555.719	1,380.982	1,317.087	1,327.475	1,129.818	1,735.661	1,890.738	2,614.625	2,082.345	406.41	2,009.111	401.901	781.286	98.796	48.879	82.422	975.235	158.233	598.188	26.41
Totaal vlottende activa Numbers are in millions	20,116.125	14,194.3	16,486.103	15,237.584	10,567.369	10,865.348	9,687.233	10,371.692	9,346.082	9,808.531	8,763.766	8,827.94	7,749.807	5,468.087	5,315.351	4,955.76	3,485.774	2,262.8	2,194.447	1,859.856
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8,526.5	8,989.4	9,702.801	10,416.924	10,182.435	7,151.64	6,737.702	7,209.373	7,664.824	7,301.545	7,435.498	7,501.54	7,016.197	5,114.459	3,559.326	2,908.673	1,859.479	1,698.759	1,664.051	1,643.879
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	51.794	48.633	16.549	16.549	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	163.2	202	185.687	94.983	45.616	31.541	43.281	63.579	41.807	53.805	69.279	59.075	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	163.2	202	185.687	94.983	45.616	31.541	43.281	63.579	93.601	102.438	85.828	75.624	39.734	45.935	44.384	51.232	16.72	16.72	16.72	16.72
Langetermijnbeleggingen Numbers are in millions	28,426.4	25,304.824	13,738.34	10,916.298	11,219.108	7,470.584	5,780.507	3,228.312	1,838.084	2,629.482	1,772.763	-299.545	-718.828	-45.935	0	2,155.441	2,615.027	0	1,630.459	1,507.796
Belastingvorderingen Numbers are in millions	0	933.876	902.971	651.467	936.866	11.033	14.633	1,203.646	148.697	168.343	88.792	2,060.728	59.839	210.536	0	12.503	744.615	0	-16.72	154.592
Overige niet-vlottende activa Numbers are in millions	1,200.367	57.9	0.033	0.004	0.036	3,137.189	2,399.438	0.034	1,010.527	724.161	1,264.555	0.011	2,473.72	3,265.493	1,948.25	0.259	0.295	2,458.254	497.425	479.564
Totaal niet-vlottende activa Numbers are in millions	38,316.467	35,488	24,529.832	22,079.676	22,384.061	17,801.987	14,975.561	11,704.944	10,755.733	10,925.969	10,647.436	9,338.358	8,870.662	8,590.488	5,551.96	5,128.108	5,236.136	4,173.733	3,791.935	3,802.551
Totaal activa Numbers are in millions	58,432.592	49,682.3	41,015.935	37,317.26	32,951.43	28,667.335	24,662.794	22,076.636	20,101.815	20,734.5	19,411.202	18,166.298	16,620.469	14,058.575	10,867.311	10,083.868	8,721.91	6,436.533	5,986.382	5,662.407
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4,667.7	3,654.899	2,528.669	2,063.129	2,540.244	2,957.419	1,675.43	1,481.804	1,211.769	1,457.275	1,326.429	1,457.517	1,073.604	1,021.954	11.813	2,410.961	1,752.813	971.38	1,038.907	1,256.91
Kortlopende schulden Numbers are in millions	863.703	744.639	693.491	1,127.938	465.57	411.786	268.298	733.901	1,050.861	2,453.095	-542.15	1,374.323	343.669	573.465	402.329	527.967	491.865	0	0	0
Belastingschulden Numbers are in millions	52.4	33.2	32.939	89.498	51.437	48.736	72.737	49.52	49.443	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	403.8	4,976.37	4,443.62	4,119.173	4,064.365	3,594.924	2,007.288	2,648.224	2,783.408	3,253.29	2,475.061	632.392	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	6,555.569	4,629.624	4,303.697	4,115.47	3,928.255	3,521.559	3,368.789	1,907.684	1,881.216	2,812.092	2,708.676	2,627.052	3,170.145	1,919.112	2,445.39	196.644	200.528	566.635	495.745	453.074
Totaal kortlopende verplichtingen Numbers are in millions	12,139.372	10,397.8	8,222.949	7,906.357	7,385.702	7,376.654	5,627.402	4,330.222	4,955.258	6,722.462	6,168.188	5,458.892	4,587.418	3,514.531	2,859.532	3,135.572	2,445.206	1,538.015	1,534.652	1,709.984
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	2,590.171	2,805.155	2,664.562	2,827.948	2,846.386	8.209	7.436	0	265.04	312.525	970.704	1,661.274	2,318.85	2,255.188	743.214	424.904	541.943	218	335.85	610.799
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	267.895	312.055	307.555	287.479	0	0	0	-459.901	0	0	400.328	0	0	0	0	0	0	0	11.561
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	691.1	498.065	410.61	281.949	322.975	191.961	98.852	459.901	0	0	50.816	0	213.029	22.195	0	25.882	44.674	46.746	0
Overige niet-vlottende verplichtingen Numbers are in millions	1,319.464	946.823	301.009	708.159	278.416	244.271	536.108	638.501	582.666	529.059	415.117	52.876	333.244	0	402.329	527.967	491.865	389.335	408.069	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3,909.635	3,752	3,463.636	3,536.107	3,406.751	575.455	735.505	737.353	847.706	841.584	1,385.821	2,114.478	2,652.094	2,468.217	1,167.738	952.871	1,059.69	652.009	790.665	622.36
Totaal passiva Numbers are in millions	16,049.007	14,149.8	11,686.585	11,442.464	10,792.453	7,952.109	6,362.907	5,067.575	5,802.964	7,564.046	7,554.009	7,573.37	7,239.512	5,982.748	4,027.27	4,088.443	3,504.896	2,190.024	2,325.317	2,332.344
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	30,928.312	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	103.988	104	103.988	103.988	103.988	103.988	103.988	103.988	103.988	103.988	103.988	103.988	103.988	103.988	103.988	103.988	103.988	103.988	103.988	103.988
Ingehouden winsten Numbers are in millions	36,020.96	29,510.682	24,042.301	20,908.58	17,154.351	15,549.19	13,764.813	12,871.314	12,249.971	13,019.629	11,735.959	10,467.178	9,252.924	5,948.373	0	0	5,081.407	2,792.295	3,556.56	3,225.432
Overige gereserveerde algehele resultaten Numbers are in millions	6,860.075	5,864.651	5,129.501	4,808.149	-5,304.77	-3,834.525	-2,898.256	-1,979.371	-6,508.093	-5,665.955	-4,583.88	-3,928.699	0	-2,459.139	-2,101.526	-1,799.467	-1,518.558	-1,342.994	-1,164.512	-967.723
Overige totale aandeelhoudersvermogen Numbers are in millions	-663.823	5,864.651	0	4,808.149	4,614.926	4,734.049	4,064.712	3,629.17	3,405.039	2,798.291	3.013	3.013	3.654	0	0	0	0	0	1,164.512	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	42,321.2	35,479.3	29,275.79	25,820.717	21,873.265	20,387.227	17,933.513	16,604.472	14,251.975	13,126.63	11,842.96	10,574.179	9,360.566	8,052.625	6,814.301	5,966.754	5,185.395	4,246.101	3,660.548	3,329.42
Totaal eigen vermogen Numbers are in millions	42,383.6	35,532.5	29,329.35	25,874.796	22,158.977	20,715.226	18,299.887	17,009.061	14,298.851	13,170.454	11,857.193	10,592.928	9,380.957	8,075.827	6,840.041	5,995.425	5,217.014	4,246.509	3,661.065	3,330.063
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	58,432.6	49,682.3	41,015.935	37,317.26	32,951.43	28,667.335	24,662.794	22,076.636	20,101.815	20,734.5	19,411.202	18,166.298	16,620.469	14,058.575	10,867.311	10,083.868	8,721.91	6,436.533	5,986.382	5,662.407

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