| Balance Sheet of Godfrey Phillips India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
10.40 |
10.40 |
10.40 |
10.40 |
10.40 |
|
| Total Share Capital |
10.40 |
10.40 |
10.40 |
10.40 |
10.40 |
|
| Reserves and Surplus |
4,398.71 |
3,830.78 |
3,178.00 |
2,713.29 |
2,406.03 |
|
| Total Reserves and Surplus |
4,398.71 |
3,830.78 |
3,178.00 |
2,713.29 |
2,406.03 |
|
| Total Shareholders Funds |
4,409.11 |
3,841.18 |
3,188.40 |
2,723.69 |
2,416.43 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
23.09 |
9.78 |
2.04 |
5.21 |
6.95 |
|
| Other Long Term Liabilities |
142.54 |
281.39 |
280.37 |
268.27 |
282.77 |
|
| Long Term Provisions |
0.00 |
0.00 |
21.67 |
23.55 |
25.06 |
|
| Total Non-Current Liabilities |
165.63 |
291.17 |
304.07 |
297.03 |
314.78 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
29.22 |
43.96 |
34.63 |
29.78 |
14.90 |
|
| Trade Payables |
510.47 |
474.37 |
373.95 |
259.15 |
239.27 |
|
| Other Current Liabilities |
900.10 |
694.83 |
622.18 |
521.80 |
513.30 |
|
| Short Term Provisions |
0.00 |
0.00 |
15.19 |
14.83 |
19.67 |
|
| Total Current Liabilities |
1,439.79 |
1,213.16 |
1,045.94 |
825.57 |
787.15 |
|
| Total Capital And Liabilities |
6,014.53 |
5,345.51 |
4,538.41 |
3,846.29 |
3,518.36 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
641.58 |
804.48 |
844.67 |
900.34 |
981.20 |
|
| Intangible Assets |
11.97 |
16.27 |
20.19 |
13.50 |
9.50 |
|
| Capital Work-In-Progress |
21.23 |
9.54 |
21.13 |
36.44 |
26.16 |
|
| Other Assets |
38.55 |
32.56 |
33.31 |
34.00 |
7.95 |
|
| Fixed Assets |
713.48 |
862.91 |
919.31 |
989.35 |
1,024.81 |
|
| Non-Current Investments |
2,210.09 |
2,425.28 |
2,226.87 |
1,250.36 |
1,015.53 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
34.06 |
6.07 |
3.14 |
3.18 |
4.53 |
|
| Other Non-Current Assets |
160.51 |
72.97 |
54.43 |
44.42 |
45.55 |
|
| Total Non-Current Assets |
3,118.14 |
3,367.23 |
3,203.74 |
2,287.30 |
2,090.41 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
178.93 |
157.16 |
137.08 |
468.34 |
460.31 |
|
| Inventories |
1,931.65 |
1,375.61 |
855.98 |
756.41 |
670.58 |
|
| Trade Receivables |
516.35 |
172.87 |
149.51 |
155.60 |
123.69 |
|
| Cash And Cash Equivalents |
16.52 |
21.70 |
32.22 |
36.20 |
26.38 |
|
| Short Term Loans And Advances |
5.13 |
64.62 |
0.90 |
1.73 |
1.54 |
|
| OtherCurrentAssets |
247.82 |
186.32 |
158.98 |
140.70 |
145.46 |
|
| Total Current Assets |
2,896.39 |
1,978.28 |
1,334.67 |
1,558.99 |
1,427.95 |
|
| Total Assets |
6,014.53 |
5,345.51 |
4,538.41 |
3,846.29 |
3,518.36 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
385.70 |
114.55 |
75.05 |
95.07 |
106.68 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
776.57 |
473.00 |
344.00 |
220.00 |
197.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
2,001.77 |
1,130.00 |
958.00 |
562.00 |
597.00 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
8.68 |
8.68 |
8.68 |
8.68 |
8.68 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
2,210.09 |
2,425.28 |
2,226.87 |
1,250.36 |
1,015.53 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
178.93 |
157.16 |
137.08 |
468.34 |
460.31 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
