GODFRYPHLPCigarettes & Tobacco Products
Godfrey Phillips India Ltd — Balance Sheet
₹1873.50
-7.46%
Godfrey Phillips India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.20 Cr | 5.18 Cr | 5.20 Cr | 5.20 Cr | — |
| Share Issued | 5.20 Cr | 5.20 Cr | 5.20 Cr | 5.20 Cr | — |
| Net Debt | 16.46 Cr | 33.50 Cr | 18.91 Cr | 0.94 Cr | — |
| Total Debt | 178.97 Cr | 344.04 Cr | 353.76 Cr | 335.81 Cr | — |
| Tangible Book Value | 5.23K Cr | 4.22K Cr | 3.53K Cr | 2.91K Cr | — |
| Invested Capital | 5.28K Cr | 4.28K Cr | 3.58K Cr | 2.96K Cr | — |
| Working Capital | 1.57K Cr | 797.68 Cr | 379.65 Cr | 826.32 Cr | — |
| Net Tangible Assets | 5.23K Cr | 4.22K Cr | 3.53K Cr | 2.91K Cr | — |
| Capital Lease Obligations | 148.26 Cr | 300.08 Cr | 319.13 Cr | 306.02 Cr | — |
| Common Stock Equity | 5.25K Cr | 4.23K Cr | 3.55K Cr | 2.93K Cr | — |
| Total Capitalization | 5.25K Cr | 4.23K Cr | 3.55K Cr | 2.93K Cr | — |
| Total Equity Gross Minority Interest | 5.25K Cr | 4.24K Cr | 3.55K Cr | 2.93K Cr | — |
| Minority Interest | 6.68 Cr | 6.24 Cr | 5.32 Cr | 5.36 Cr | — |
| Stockholders Equity | 5.25K Cr | 4.23K Cr | 3.55K Cr | 2.93K Cr | — |
| Other Equity Interest | 5.24K Cr | 5.71 Cr | 1.16 Cr | 1.16 Cr | — |
| Capital Stock | 10.40 Cr | 10.40 Cr | 10.40 Cr | 10.40 Cr | — |
| Common Stock | 10.40 Cr | 10.40 Cr | 10.40 Cr | 10.40 Cr | — |
| Total Liabilities Net Minority Interest | 1.72K Cr | 1.60K Cr | 1.41K Cr | 1.17K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 285.01 Cr | 390.96 Cr | 375.20 Cr | 346.36 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 23.38 Cr | 24.34 Cr | 24.49 Cr | 27.18 Cr | — |
| Non Current Deferred Taxes Liabilities | 138.73 Cr | 105.73 Cr | 69.11 Cr | 49.81 Cr | — |
| Long Term Debt And Capital Lease Obligation | 121.82 Cr | 257.67 Cr | 279.30 Cr | 266.46 Cr | — |
| Long Term Capital Lease Obligation | 120.33 Cr | 257.67 Cr | 279.30 Cr | 266.46 Cr | — |
| Long Term Debt | 1.49 Cr | 1.35 Cr | 1.22 Cr | 0.00 | — |
| Current Liabilities | 1.43K Cr | 1.21K Cr | 1.04K Cr | 822.29 Cr | — |
| Other Current Liabilities | 737.86 Cr | 14.53 Cr | 5.16 Cr | 2.44 Cr | — |
| Current Debt And Capital Lease Obligation | 57.15 Cr | 86.37 Cr | 74.46 Cr | 69.35 Cr | — |
| Current Capital Lease Obligation | 27.93 Cr | 42.41 Cr | 39.83 Cr | 39.57 Cr | — |
| Current Debt | 29.22 Cr | 43.96 Cr | 34.63 Cr | 29.78 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 6.70 Cr | 17.40 Cr | 16.06 Cr | 15.80 Cr | — |
| Payables | 504.14 Cr | 1.02K Cr | 797.93 Cr | 655.38 Cr | — |
| Total Tax Payable | 4.52 Cr | 5.24 Cr | 3.32 Cr | 3.29 Cr | — |
| Accounts Payable | 499.62 Cr | 466.77 Cr | 365.49 Cr | 252.87 Cr | — |
| Total Assets | 6.97K Cr | 5.84K Cr | 4.97K Cr | 4.10K Cr | — |
| Total Non Current Assets | 3.97K Cr | 3.83K Cr | 3.55K Cr | 2.45K Cr | — |
| Other Non Current Assets | 132.87 Cr | 33000.00 | 33000.00 | 33000.00 | — |
| Investmentin Financial Assets | 3.03K Cr | 2.77K Cr | 2.44K Cr | 1.37K Cr | — |
| Available For Sale Securities | 3.03K Cr | 521.21 Cr | 348.18 Cr | 252.75 Cr | — |
| Investment Properties | 39.82 Cr | 33.83 Cr | 34.58 Cr | 35.27 Cr | — |
| Goodwill And Other Intangible Assets | 12.12 Cr | 16.33 Cr | 20.19 Cr | 18.57 Cr | — |
| Other Intangible Assets | 12.12 Cr | 16.33 Cr | 20.19 Cr | 18.57 Cr | — |
| Net PPE | 702.53 Cr | 878.26 Cr | 903.67 Cr | 970.28 Cr | — |
| Gross PPE | 702.53 Cr | 1.82K Cr | 1.73K Cr | 1.75K Cr | — |
| Construction In Progress | 22.70 Cr | 35.78 Cr | 26.84 Cr | 36.54 Cr | — |
| Other Properties | 679.83 Cr | 45.99 Cr | 43.31 Cr | 69.35 Cr | — |
| Current Assets | 3.00K Cr | 2.01K Cr | 1.42K Cr | 1.65K Cr | — |
| Other Current Assets | 218.29 Cr | 4.01 Cr | 3.37 Cr | 10.72 Cr | — |
| Assets Held For Sale Current | 6.85 Cr | — | — | — | — |
| Inventory | 2.00K Cr | 1.44K Cr | 928.15 Cr | 828.71 Cr | — |
| Other Receivables | 5.19 Cr | 42.21 Cr | 13.24 Cr | 13.66 Cr | — |
| Accounts Receivable | 516.35 Cr | 172.87 Cr | 149.52 Cr | 154.64 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 258.30 Cr | 170.38 Cr | 160.40 Cr | 502.77 Cr | — |
| Other Short Term Investments | 244.05 Cr | 159.92 Cr | 144.67 Cr | 473.93 Cr | — |
| Cash And Cash Equivalents | 14.25 Cr | 10.46 Cr | 15.73 Cr | 28.85 Cr | — |
| Treasury Shares Number | — | 0.02 Cr | — | — | — |
| Treasury Stock | — | 66.39 Cr | 0.00 | — | — |
| Retained Earnings | — | 3.60K Cr | 2.95K Cr | 2.40K Cr | 2.09K Cr |
| Additional Paid In Capital | — | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr |
| Preferred Securities Outside Stock Equity | — | 1.35 Cr | 1.22 Cr | 1.10 Cr | 1.00 Cr |
| Long Term Provisions | — | 24.34 Cr | 24.49 Cr | 27.18 Cr | 28.78 Cr |
| Current Provisions | — | 17.40 Cr | 16.06 Cr | 15.80 Cr | 20.85 Cr |
| Other Payable | — | 538.51 Cr | 423.12 Cr | 393.92 Cr | 347.33 Cr |
| Dividends Payable | — | 6.35 Cr | 6.00 Cr | 5.30 Cr | 4.37 Cr |
| Non Current Prepaid Assets | — | 16.84 Cr | 20.38 Cr | 18.43 Cr | 22.69 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 2.24K Cr | 2.09K Cr | 1.12K Cr | 914.17 Cr |
| Long Term Equity Investment | — | 76.78 Cr | 92.18 Cr | 4.03 Cr | 4.06 Cr |
| Investmentsin Associatesat Cost | — | 76.78 Cr | 92.18 Cr | 4.03 Cr | 4.06 Cr |
| Accumulated Depreciation | — | -939.33 Cr | -828.49 Cr | -784.25 Cr | -657.42 Cr |
| Machinery Furniture Equipment | — | 1.01K Cr | 946.82 Cr | 936.39 Cr | 886.91 Cr |
| Buildings And Improvements | — | 714.21 Cr | 698.71 Cr | 683.76 Cr | 688.86 Cr |
| Land And Improvements | — | 16.49 Cr | 16.49 Cr | 28.49 Cr | 28.49 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 12.29 Cr | 18.35 Cr | 17.11 Cr | 17.92 Cr |
| Prepaid Assets | — | 168.27 Cr | 146.40 Cr | 120.99 Cr | 130.34 Cr |
| Finished Goods | — | 248.98 Cr | 250.65 Cr | 201.81 Cr | 209.56 Cr |
| Work In Process | — | 6.01 Cr | 6.73 Cr | 4.74 Cr | 5.44 Cr |
| Raw Materials | — | 1.19K Cr | 670.77 Cr | 622.16 Cr | 528.11 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.63 Cr | -1.68 Cr | -2.17 Cr | -6.10 Cr |
| Gross Accounts Receivable | — | 174.50 Cr | 151.19 Cr | 156.80 Cr | 129.10 Cr |
| Cash Financial | — | 10.46 Cr | 15.73 Cr | 27.29 Cr | 21.96 Cr |
| Cash Equivalents | — | — | 0.00 | 1.56 Cr | 1.52 Cr |
| Held To Maturity Securities | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.