Godfrey Phillips India Limited
NSE:GODFRYPHLP.NS
7580.55 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||
Current Assets: | ||||||||||||||||||||
Cash & Cash Equivalents
| 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 |
Short Term Investments
| 1,577 | 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 |
Cash and Short Term Investments
| 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 |
Net Receivables
| 1,751.2 | 1,505 | 3,064.025 | 2,879.813 | 2,090.169 | 1,698.73 | 1,854.241 | 2,435.224 | 1,295.23 | 1,298.38 | 1,035.965 | 793.636 | 1,571.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 14,415.9 | 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 |
Other Current Assets
| 2,122.2 | 1,493.8 | 107.188 | 24.108 | 26.148 | 36.931 | 40.278 | 406.537 | 2,028.362 | 2,212.548 | 2,009.111 | 1,684.304 | 134.656 | 1,388.605 | 1,298.725 | 1,080.507 | 231.81 | 567.205 | 117.483 | 26.41 |
Total Current Assets
| 20,116.1 | 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 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.794 | 48.633 | 16.549 | 16.549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 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 and Intangible Assets
| 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 |
Long Term Investments
| 28,983.2 | 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 |
Tax Assets
| 323.512 | 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 |
Other Non-Current Assets
| 320.088 | 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 |
Total Non-Current Assets
| 38,316.5 | 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 |
Total Assets
| 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 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 4,667.7 | 3,654.9 | 2,528.669 | 2,331.867 | 2,540.244 | 2,896.301 | 1,710.041 | 1,569.268 | 1,150.145 | 1,476.549 | 1,493.508 | 1,598.488 | 1,215.206 | 24.237 | 2,128.174 | 2,410.961 | 1,752.813 | 971.38 | 1,038.907 | 1,256.91 |
Short Term Debt
| 863.7 | 744.6 | 693.491 | 1,127.938 | 719.976 | 411.786 | 268.298 | 733.901 | 1,143.334 | 2,453.095 | 1,417.091 | 1,374.323 | 343.669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 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 |
Deferred Revenue
| 52.4 | 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 |
Other Current Liabilities
| 6,555.6 | 5,594.5 | 24.419 | 2.932 | 6.309 | 4.202 | 54.139 | 19.765 | 13.555 | 9.41 | 4.299 | 11.02 | 2,396.151 | 3,490.294 | 731.358 | 724.611 | 692.393 | 566.635 | 495.745 | 453.074 |
Total Current Liabilities
| 12,139.4 | 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 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 13.5 | 2,805.2 | 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 | 1,145.543 | 952.871 | 1,033.808 | 607.335 | 743.919 | 610.799 |
Deferred Revenue Non-Current
| 2,576.7 | 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 |
Deferred Tax Liabilities Non-Current
| 1,057.3 | 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 |
Other Non-Current Liabilities
| 262.1 | -12.195 | -11.046 | -10.006 | -9.063 | 244.271 | 536.108 | 638.501 | 582.666 | 529.059 | 415.117 | 2.06 | 333.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 3,909.6 | 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 |
Total Liabilities
| 16,049 | 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 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 30,928.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 104 | 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 |
Retained Earnings
| 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 |
Accumulated Other Comprehensive Income/Loss
| 42,217.2 | 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 |
Other Total Stockholders Equity
| -36,020.96 | -0.033 | 0 | 0 | -21,008.616 | 8,568.574 | 6,962.968 | 5,608.541 | 8,406.109 | 5,668.968 | 4,586.893 | 3,931.712 | 3.654 | 4,459.403 | 8,811.839 | 7,662.233 | 1,518.558 | 2,692.812 | 1,164.512 | 967.723 |
Total Shareholders Equity
| 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 |
Total Equity
| 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 |
Total Liabilities & Shareholders Equity
| 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 |