Balance Sheet

GODFREY PHILLIPS INDIA LTD.

NSE : GODFRYPHLPBSE : 500163ISIN CODE : INE260B01028Industry : Cigarettes/TobaccoHouse : Modi Krishna Kumar
BSE3164.8037.75 (+1.21 %)
PREV CLOSE ( ) 3127.05
OPEN PRICE ( ) 3135.50
BID PRICE (QTY) 3160.05 (8)
OFFER PRICE (QTY) 3165.45 (4)
VOLUME 454
TODAY'S LOW / HIGH ( )3127.05 3178.70
52 WK LOW / HIGH ( )1605.05 3687.65
NSE3145.7514.55 (+0.46 %)
PREV CLOSE( ) 3131.20
OPEN PRICE ( ) 3144.20
BID PRICE (QTY) 3145.80 (1)
OFFER PRICE (QTY) 3148.50 (1)
VOLUME 7863
TODAY'S LOW / HIGH( ) 3129.35 3182.00
52 WK LOW / HIGH ( )1620 3686
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital103.99103.99103.99103.99103.99
    Equity - Authorised244.00244.00244.00244.00244.00
    Equity - Issued103.99103.99103.99103.99103.99
    Equity Paid Up103.99103.99103.99103.99103.99
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves35375.3329171.8025716.7321769.2820283.24
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance29510.6824042.3020908.5817154.3515549.19
    General Reserves3743.193743.193743.193743.193743.19
    Other Reserves2121.461386.311064.96871.74990.86
Reserve excluding Revaluation Reserve35375.3329171.8025716.7321769.2820283.24
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds35479.3229275.7925820.7221873.2720387.23
Minority Interest53.1853.5654.08285.71328.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.00600.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.00-600.000.000.00
Unsecured Loans12.2011.0510.019.068.21
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan12.2011.0510.019.068.21
Deferred Tax Assets / Liabilities691.12498.07410.61281.95311.94
    Deferred Tax Assets293.65336.77331.32303.51354.22
    Deferred Tax Liability984.78834.83741.93585.45666.16
Other Long Term Liabilities2803.712682.752827.743101.208.62
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions244.95271.78287.75268.95235.65
Total Non-Current Liabilities3751.983463.643536.113661.16564.42
Current Liabilities
Trade Payables3654.902528.672331.872540.242896.30
    Sundry Creditors3654.902528.672331.872540.242896.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6202.775205.555127.464263.453901.71
    Bank Overdraft / Short term credit0.000.000.000.0061.12
    Advances received from customers1335.46664.15510.32400.20437.15
    Interest Accrued But Not Due0.020.053.140.0041.93
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities4867.294541.354613.993863.253361.52
Short Term Borrowings346.34297.83149.02111.42411.79
    Secured ST Loans repayable on Demands346.34297.83149.02111.42411.79
    Working Capital Loans- Sec346.34297.83149.02111.42411.79
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-346.34-297.83-149.02-111.42-411.79
Short Term Provisions193.82190.90298.02216.19166.85
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax33.2232.9489.5051.4448.74
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions160.60157.96208.52164.75118.12
Total Current Liabilities10397.828222.957906.367131.307376.65
Total Liabilities49682.3041015.9437317.2632951.4328656.30
ASSETS
Gross Block17393.9717449.7916916.1815438.7210759.91
Less: Accumulated Depreciation8412.367977.416668.365383.503903.32
Less: Impairment of Assets11.340.000.000.000.00
Net Block8970.269472.3810247.8210055.226856.59
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress221.14365.45264.06166.73143.35
Non Current Investments25304.8213738.3410916.3011219.119895.02
Long Term Investment25304.8213738.3410916.3011219.119895.02
    Quoted21628.2511902.129496.2810047.648576.05
    Unquoted3678.001887.251471.051222.491370.00
Long Term Loans & Advances639.25547.18556.49832.05559.76
Other Non Current Assets6.683.152.849.95249.00
Total Non-Current Assets35487.9724529.8322079.6822384.0617790.95
Current Assets Loans & Advances
Currents Investments1384.414699.194620.811286.592421.00
    Quoted1384.414699.194620.811286.592421.00
    Unquoted0.000.000.000.000.00
Inventories9281.488287.157431.096879.476415.50
    Raw Materials6423.055906.695073.004617.804269.80
    Work-in Progress67.2847.4454.4161.5264.39
    Finished Goods959.62870.64861.61558.40420.59
    Packing Materials0.000.000.000.000.00
    Stores  and Spare161.88167.33188.32184.44182.41
    Other Inventory1669.661295.051253.751457.311478.31
Sundry Debtors1495.161546.351229.93688.71686.42
    Debtors more than Six months23.0035.8070.4054.5041.47
    Debtors Others1488.921532.211220.57691.41680.30
Cash and Bank403.05499.70460.96481.05455.80
    Cash in hand4.514.194.7011.7913.02
    Balances at Bank398.53495.52456.25469.26442.78
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets215.58297.06229.00164.10191.05
    Interest accrued on Investments22.5819.1811.5110.7710.93
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses59.2771.5753.8351.0261.82
    Other current_assets133.73206.31163.66102.31118.30
Short Term Loans and Advances1414.641156.651265.811067.46695.59
    Advances recoverable in cash or in kind116.81126.63126.39161.55170.73
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1297.831030.021139.42905.91524.86
Total Current Assets14194.3316486.1015237.5810567.3710865.35
Net Current Assets (Including Current Investments)3796.518263.157331.233436.073488.69
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets49682.3041015.9437317.2632951.4328656.30
Contingent Liabilities722.14845.586.76512.82343.06
Total Debt358.54308.88759.02120.49420.00
Book Value682.37563.06496.61420.69392.11
Adjusted Book Value682.37563.06496.61420.69392.11

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.