Godfrey Phillips India Limited

NSE:GODFRYPHLP.NS

7777.55 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 249.8157.3288.472234.773246.434289.756207.16691.167143.751109.838104.973130.433241.482539.871363.037189.05795.083153.23168.51654.671
Kortetermijnbeleggingen 1,5771,756.74,739.2734,667.8021,325.1462,424.4361,732.069921.738462.2550.3267481,579.6911,985.7333,265.49300744.6150480.705479.564
Liquide middelen en kortetermijnbeleggingen 1,826.81,9145,027.7454,902.5751,571.582,714.1921,939.2351,012.905606.001160.164852.9731,710.1242,227.215539.871363.037189.057839.698153.231549.221534.235
Nettovorderingen 1,751.21,5053,064.0252,879.8132,090.1691,698.731,854.2412,435.2241,295.231,298.381,035.965793.6361,571.1740000000
Voorraad 14,415.99,281.58,287.1457,431.0886,879.4726,415.4955,853.4796,517.0266,711.7197,435.8195,901.6825,433.5123,816.7623,539.6113,653.5893,686.1962,414.2661,542.3641,527.7431,299.211
Overige vlottende activa 2,122.21,493.8107.18824.10826.14836.93140.278406.5372,028.3622,212.5482,009.1111,684.304134.6561,388.6051,298.7251,080.507231.81567.205117.48326.41
Totaal vlottende activa 20,116.114,194.316,486.10315,237.58410,567.36910,865.3489,687.23310,371.6929,346.0829,808.5318,763.7668,827.947,749.8075,468.0875,315.3514,955.763,485.7742,262.82,194.4471,859.856
Niet-vlottende activa:
Materiële vaste activa, netto 8,526.58,989.49,702.80110,416.92410,182.4357,151.646,737.7027,209.3737,664.8247,301.5457,435.4987,501.547,016.1975,114.4593,559.3262,908.6731,859.4791,698.7591,664.0511,643.879
Goodwill 0000000051.79448.63316.54916.54900000000
Immateriële activa 163.2202185.68794.98345.61631.54143.28163.57941.80753.80569.27959.07500000000
Goodwill en immateriële activa 163.2202185.68794.98345.61631.54143.28163.57993.601102.43885.82875.62439.73445.93544.38451.23216.7216.7216.7216.72
Langetermijnbeleggingen 28,983.225,304.82413,738.3410,916.29811,219.1087,470.5845,780.5073,228.3121,838.0842,629.4821,772.763-299.545-718.828-45.93502,155.4412,615.02701,630.4591,507.796
Belastingvorderingen 323.512933.876902.971651.467936.86611.03314.6331,203.646148.697168.34388.7922,060.72859.839210.536012.503744.6150-16.72154.592
Overige niet-vlottende activa 320.08857.90.0330.0040.0363,137.1892,399.4380.0341,010.527724.1611,264.5550.0112,473.723,265.4931,948.250.2590.2952,458.254497.425479.564
Totaal niet-vlottende activa 38,316.535,48824,529.83222,079.67622,384.06117,801.98714,975.56111,704.94410,755.73310,925.96910,647.4369,338.3588,870.6628,590.4885,551.965,128.1085,236.1364,173.7333,791.9353,802.551
Totaal activa 58,432.649,682.341,015.93537,317.2632,951.4328,667.33524,662.79422,076.63620,101.81520,734.519,411.20218,166.29816,620.46914,058.57510,867.31110,083.8688,721.916,436.5335,986.3825,662.407
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4,667.73,654.92,528.6692,331.8672,540.2442,896.3011,710.0411,569.2681,150.1451,476.5491,493.5081,598.4881,215.20624.2372,128.1742,410.9611,752.813971.381,038.9071,256.91
Kortlopende schulden 863.7744.6693.4911,127.938719.976411.786268.298733.9011,143.3342,453.0951,417.0911,374.323343.6690000000
Belastingschulden 52.433.232.93989.49851.43748.73672.73749.5249.44300000000000
Uitgestelde opbrengsten 52.4403.84,976.374,443.624,119.1734,064.3653,594.9242,007.2882,648.2242,783.4083,253.292,475.061632.3920000000
Overige kortlopende verplichtingen 6,555.65,594.524.4192.9326.3094.20254.13919.76513.5559.414.29911.022,396.1513,490.294731.358724.611692.393566.635495.745453.074
Totaal kortlopende verplichtingen 12,139.410,397.88,222.9497,906.3577,385.7027,376.6545,627.4024,330.2224,955.2586,722.4626,168.1885,458.8924,587.4183,514.5312,859.5323,135.5722,445.2061,538.0151,534.6521,709.984
Langlopende verplichtingen:
Langetermijnschulden 13.52,805.22,664.5622,827.9482,846.3868.2097.4360265.04312.525970.7041,661.2742,318.852,255.1881,145.543952.8711,033.808607.335743.919610.799
Uitgestelde opbrengsten niet-vlottend 2,576.7267.895312.055307.555287.479000-459.90100400.328000000011.561
Uitgestelde belastingverplichtingen niet-vlottend 1,057.3691.1498.065410.61281.949322.975191.96198.852459.9010050.8160213.02922.195025.88244.67446.7460
Overige niet-vlottende verplichtingen 262.1-12.195-11.046-10.006-9.063244.271536.108638.501582.666529.059415.1172.06333.2440000000
Totaal niet-vlottende verplichtingen 3,909.63,7523,463.6363,536.1073,406.751575.455735.505737.353847.706841.5841,385.8212,114.4782,652.0942,468.2171,167.738952.8711,059.69652.009790.665622.36
Totaal passiva 16,04914,149.811,686.58511,442.46410,792.4537,952.1096,362.9075,067.5755,802.9647,564.0467,554.0097,573.377,239.5125,982.7484,027.274,088.4433,504.8962,190.0242,325.3172,332.344
Eigen vermogen:
Preferente aandelen 000030,928.312000000000000000
Gewone aandelen 104104103.988103.988103.988103.988103.988103.988103.988103.988103.988103.988103.988103.988103.988103.988103.988103.988103.988103.988
Ingehouden winsten 36,020.9629,510.68224,042.30120,908.5817,154.35115,549.1913,764.81312,871.31412,249.97113,019.62911,735.95910,467.1789,252.9245,948.373005,081.4072,792.2953,556.563,225.432
Overige gereserveerde algehele resultaten 42,217.25,864.6515,129.5014,808.149-5,304.77-3,834.525-2,898.256-1,979.371-6,508.093-5,665.955-4,583.88-3,928.6990-2,459.139-2,101.526-1,799.467-1,518.558-1,342.994-1,164.512-967.723
Overige totale aandeelhoudersvermogen -36,020.96-0.03300-21,008.6168,568.5746,962.9685,608.5418,406.1095,668.9684,586.8933,931.7123.6544,459.4038,811.8397,662.2331,518.5582,692.8121,164.512967.723
Totaal eigen vermogen van aandeelhouders 42,321.235,479.329,275.7925,820.71721,873.26520,387.22717,933.51316,604.47214,251.97513,126.6311,842.9610,574.1799,360.5668,052.6256,814.3015,966.7545,185.3954,246.1013,660.5483,329.42
Totaal eigen vermogen 42,383.635,532.529,329.3525,874.79622,158.97720,715.22618,299.88717,009.06114,298.85113,170.45411,857.19310,592.9289,380.9578,075.8276,840.0415,995.4255,217.0144,246.5093,661.0653,330.063
Totaal passiva en aandeelhoudersvermogen 58,432.649,682.341,015.93537,317.2632,951.4328,667.33524,662.79422,076.63620,101.81520,734.519,411.20218,166.29816,620.46914,058.57510,867.31110,083.8688,721.916,436.5335,986.3825,662.407