Godfrey Phillips India Limited
NSE:GODFRYPHLP.NS
7777.55 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 249.8 | -2,988.7 | 85.6 | -1,787.5 | 157.3 | -5,003.5 | 101.6 | -5,198.9 | 288.472 | -7,519.1 | 345.8 | -4,855.578 | 234.773 | -5,803 | 309 | -1,767.6 | 246.434 | -3,787.8 | 242.4 | -2,958.2 | 289.756 |
| Short Term Investments
| 1,577 | 5,977.4 | 3,060.4 | 3,575 | 1,756.7 | 10,007 | 5,167.5 | 10,397.8 | 4,739.273 | 15,038.2 | 7,314.7 | 9,711.156 | 4,667.802 | 11,606 | 5,540.3 | 3,535.2 | 1,325.146 | 7,575.6 | 3,545.4 | 5,916.4 | 2,424.436 |
| Cash and Short Term Investments
| 1,826.8 | 2,988.7 | 3,146 | 1,787.5 | 1,914 | 5,003.5 | 5,269.1 | 5,198.9 | 5,027.745 | 7,519.1 | 7,660.5 | 4,855.578 | 4,902.575 | 5,803 | 5,849.3 | 1,767.6 | 1,571.58 | 3,787.8 | 3,787.8 | 2,958.2 | 2,714.192 |
| Net Receivables
| 1,751.2 | 0 | 2,394.4 | 0 | 1,505 | 0 | 2,114.5 | 0 | 3,064.025 | 0 | 937.3 | 0 | 2,879.813 | 0 | 805.3 | 0 | 2,090.169 | 0 | 1,158.3 | 0 | 1,698.73 |
| Inventory
| 14,415.9 | 0 | 11,128 | 0 | 9,281.5 | 0 | 8,068.5 | 0 | 8,287.145 | 0 | 7,558.3 | 0 | 7,431.088 | 0 | 7,752.4 | 0 | 6,879.472 | 0 | 6,628.4 | 0 | 6,415.495 |
| Other Current Assets
| 2,122.2 | 0 | 1,898.8 | 0 | 1,493.8 | 0 | 1,663.5 | 0 | 107.188 | 0 | 1,360.7 | 0 | 24.108 | 0 | 1,171.4 | 0 | 26.148 | 0 | 997.8 | 0 | 36.931 |
| Total Current Assets
| 20,116.1 | 2,988.7 | 18,567.2 | 1,787.5 | 14,194.3 | 5,003.5 | 17,115.6 | 5,198.9 | 16,486.103 | 7,519.1 | 17,516.8 | 4,855.578 | 15,237.584 | 5,803 | 15,578.4 | 1,767.6 | 10,567.369 | 3,787.8 | 12,572.3 | 2,958.2 | 10,865.348 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,526.5 | 0 | 8,660.1 | 0 | 8,989.4 | 0 | 9,104.3 | 0 | 9,702.801 | 0 | 9,922.5 | 0 | 10,416.924 | 0 | 9,824.1 | 0 | 10,182.435 | 0 | 10,575.9 | 0 | 7,151.64 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 163.2 | 0 | 177.5 | 0 | 202 | 0 | 233.9 | 0 | 185.687 | 0 | 165.8 | 0 | 94.983 | 0 | 44.4 | 0 | 45.616 | 0 | 27.8 | 0 | 31.541 |
| Goodwill and Intangible Assets
| 163.2 | 0 | 177.5 | 0 | 202 | 0 | 233.9 | 0 | 185.687 | 0 | 165.8 | 0 | 94.983 | 0 | 44.4 | 0 | 45.616 | 0 | 27.8 | 0 | 31.541 |
| Long Term Investments
| 28,983.2 | 0 | 21,787.4 | 0 | 25,304.824 | 0 | 17,554.1 | 0 | 8,828.8 | 0 | 4,004.4 | 0 | 6,248.496 | 0 | 3,652.3 | 0 | 9,893.962 | 0 | 5,873.2 | 0 | 7,470.584 |
| Tax Assets
| 323.512 | 0 | 84.7 | 0 | 933.876 | 0 | 87 | 0 | 5,812.511 | 0 | 30 | 0 | 5,319.269 | 0 | 5,980.8 | 0 | 2,262.012 | 0 | 5.6 | 0 | 11.033 |
| Other Non-Current Assets
| 320.088 | -2,988.7 | 3,954.4 | -1,787.5 | 57.9 | -5,003.5 | 940.1 | -5,198.9 | 0.033 | -7,519.1 | 7,913.1 | -4,855.578 | 0.004 | -5,803 | 211.2 | -1,767.6 | 0.036 | -3,787.8 | 4,127.1 | -2,958.2 | 3,137.189 |
| Total Non-Current Assets
| 38,316.5 | -2,988.7 | 34,664.1 | -1,787.5 | 35,488 | -5,003.5 | 27,919.4 | -5,198.9 | 24,529.832 | -7,519.1 | 22,035.8 | -4,855.578 | 22,079.676 | -5,803 | 19,712.8 | -1,767.6 | 22,384.061 | -3,787.8 | 20,609.6 | -2,958.2 | 17,801.987 |
| Total Assets
| 58,432.6 | 0 | 53,231.3 | 0 | 49,682.3 | 0 | 45,035 | 0 | 41,015.935 | 0 | 39,552.6 | 0 | 37,317.26 | 0 | 35,291.2 | 0 | 32,951.43 | 0 | 33,181.9 | 0 | 28,667.335 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 4,667.7 | 0 | 3,421 | 0 | 3,654.9 | 0 | 2,809.9 | 0 | 2,528.669 | 0 | 2,239.5 | 0 | 2,331.867 | 0 | 2,746.2 | 0 | 2,540.244 | 0 | 2,276.7 | 0 | 2,896.301 |
| Short Term Debt
| 863.7 | 0 | 771.3 | 0 | 744.6 | 0 | 762.1 | 0 | 693.491 | 0 | 1,400.3 | 0 | 1,127.938 | 0 | 393.5 | 0 | 719.976 | 0 | 1,063 | 0 | 411.786 |
| Tax Payables
| 52.4 | 0 | 204.1 | 0 | 33.2 | 0 | 361.7 | 0 | 32.939 | 0 | 214.1 | 0 | 89.498 | 0 | 57.4 | 0 | 51.437 | 0 | 115.7 | 0 | 48.736 |
| Deferred Revenue
| 52.4 | 0 | 521 | 0 | 403.8 | 0 | 723.5 | 0 | 4,976.37 | 0 | 611.6 | 0 | 89.498 | 0 | 475.2 | 0 | 4,119.173 | 0 | 484 | 0 | 4,064.365 |
| Other Current Liabilities
| 6,555.6 | 0 | 6,848.5 | 0 | 5,594.5 | 0 | 5,791 | 0 | 24.419 | 0 | 5,040.4 | 0 | 4,357.054 | 0 | 4,527.2 | 0 | 6.309 | 0 | 3,616.3 | 0 | 4.202 |
| Total Current Liabilities
| 12,139.4 | 0 | 11,561.8 | 0 | 10,397.8 | 0 | 10,086.5 | 0 | 8,222.949 | 0 | 9,291.8 | 0 | 7,906.357 | 0 | 8,142.1 | 0 | 7,385.702 | 0 | 7,440 | 0 | 7,376.654 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 13.5 | 0 | 2,695 | 0 | 2,805.2 | 0 | 2,820.2 | 0 | 2,664.562 | 0 | 2,662.5 | 0 | 2,827.948 | 0 | 2,872.7 | 0 | 2,846.386 | 0 | 2,928.5 | 0 | 8.209 |
| Deferred Revenue Non-Current
| 2,576.7 | 0 | 0 | 0 | 267.895 | 0 | 313.2 | 0 | 11.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,057.3 | 0 | 730.9 | 0 | 691.1 | 0 | 467.4 | 0 | 498.065 | 0 | 386.4 | 0 | 410.61 | 0 | 290.2 | 0 | 281.949 | 0 | 278.1 | 0 | 322.975 |
| Other Non-Current Liabilities
| 262.1 | 0 | 281.4 | 0 | -12.195 | 0 | -11.6 | 0 | 290 | 0 | 326.2 | 0 | 297.549 | 0 | 298 | 0 | 278.416 | 0 | 279.4 | 0 | 244.271 |
| Total Non-Current Liabilities
| 3,909.6 | 0 | 3,707.3 | 0 | 3,752 | 0 | 3,589.2 | 0 | 3,463.636 | 0 | 3,375.1 | 0 | 3,536.107 | 0 | 3,460.9 | 0 | 3,406.751 | 0 | 3,486 | 0 | 575.455 |
| Total Liabilities
| 16,049 | 0 | 15,269.1 | 0 | 14,149.8 | 0 | 13,675.7 | 0 | 11,686.585 | 0 | 12,666.9 | 0 | 11,442.464 | 0 | 11,603 | 0 | 10,792.453 | 0 | 10,926 | 0 | 7,952.109 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 104 | 0 | 104 | 0 | 104 | 0 | 104 | 0 | 103.988 | 0 | 104 | 0 | 103.988 | 0 | 104 | 0 | 103.988 | 0 | 104 | 0 | 103.988 |
| Retained Earnings
| 36,020.96 | 0 | 0 | 0 | 29,510.682 | 0 | 0 | 0 | 24,042.301 | 0 | 0 | 0 | 20,908.58 | 0 | 0 | 0 | 17,154.351 | 0 | 0 | 0 | 15,549.19 |
| Accumulated Other Comprehensive Income/Loss
| 42,217.2 | 37,909.3 | 37,805.3 | 35,479.3 | 5,864.651 | 31,305.9 | 31,201.9 | 29,275.8 | 5,129.501 | 26,833 | 26,729 | 25,820.717 | 1,057.195 | 23,409.8 | 23,305.8 | 21,873.3 | 864.649 | 21,946.2 | 21,842.2 | 20,387.2 | 985.326 |
| Other Total Stockholders Equity
| -36,020.96 | 52.9 | 0 | 53.2 | -0.033 | 53.4 | 0 | 53.6 | 0 | 52.7 | 0 | 54.079 | 3,750.954 | 278.4 | 0 | 285.7 | 3,750.277 | 309.7 | 0 | 328 | 3,748.723 |
| Total Shareholders Equity
| 42,321.2 | 37,962.2 | 37,909.3 | 35,532.5 | 35,479.3 | 31,359.3 | 31,305.9 | 29,329.4 | 29,275.79 | 26,885.7 | 26,833 | 25,874.796 | 25,820.717 | 23,688.2 | 23,409.8 | 22,159 | 21,873.265 | 22,255.9 | 21,946.2 | 20,715.2 | 20,387.227 |
| Total Equity
| 42,383.6 | 37,962.2 | 37,962.2 | 35,532.5 | 35,532.5 | 31,359.3 | 31,359.3 | 29,329.4 | 29,329.35 | 26,885.7 | 26,885.7 | 25,874.796 | 25,874.796 | 23,688.2 | 23,688.2 | 22,159 | 22,158.977 | 22,255.9 | 22,255.9 | 20,715.2 | 20,715.226 |
| Total Liabilities & Shareholders Equity
| 58,432.6 | 37,962.2 | 53,231.3 | 35,532.5 | 49,682.3 | 31,359.3 | 45,035 | 29,329.4 | 41,015.935 | 26,885.7 | 39,552.6 | 25,874.796 | 37,317.26 | 23,688.2 | 35,291.2 | 22,159 | 32,951.43 | 22,255.9 | 33,181.9 | 20,715.2 | 28,667.335 |