| 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 |
11.89 |
11.75 |
11.62 |
10.40 |
10.40 |
|
| Reserves and Surplus |
5,234.26 |
4,221.72 |
3,536.37 |
2,916.02 |
2,570.51 |
|
| Total Reserves and Surplus |
5,234.26 |
4,221.72 |
3,536.37 |
2,916.02 |
2,570.51 |
|
| Total Shareholders Funds |
5,246.14 |
4,233.46 |
3,547.99 |
2,926.42 |
2,580.91 |
|
| Minority Interest |
6.68 |
6.24 |
5.32 |
5.36 |
5.41 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
1.10 |
1.00 |
|
| Deferred Tax Liabilities [Net] |
138.73 |
105.73 |
69.11 |
49.81 |
41.06 |
|
| Other Long Term Liabilities |
144.78 |
283.89 |
280.37 |
268.27 |
282.77 |
|
| Long Term Provisions |
0.00 |
0.00 |
24.49 |
27.18 |
28.78 |
|
| Total Non-Current Liabilities |
283.52 |
389.62 |
373.98 |
346.36 |
353.61 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
29.22 |
43.96 |
34.63 |
29.78 |
14.90 |
|
| Trade Payables |
499.62 |
466.77 |
365.49 |
252.87 |
233.19 |
|
| Other Current Liabilities |
902.70 |
703.21 |
623.60 |
523.85 |
521.70 |
|
| Short Term Provisions |
0.00 |
0.00 |
16.06 |
15.80 |
20.85 |
|
| Total Current Liabilities |
1,431.54 |
1,213.94 |
1,039.78 |
822.29 |
790.64 |
|
| Total Capital And Liabilities |
6,969.04 |
5,843.26 |
4,968.23 |
4,101.59 |
3,731.73 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
719.65 |
876.31 |
911.41 |
969.00 |
1,024.50 |
|
| Intangible Assets |
11.97 |
16.27 |
20.19 |
13.50 |
9.50 |
|
| Capital Work-In-Progress |
22.70 |
10.17 |
22.11 |
36.54 |
26.41 |
|
| Fixed Assets |
754.48 |
902.81 |
953.72 |
1,024.12 |
1,060.40 |
|
| Non-Current Investments |
3,018.29 |
2,842.64 |
2,530.48 |
1,373.83 |
1,091.63 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
24.20 |
6.44 |
3.49 |
3.69 |
4.86 |
|
| Other Non-Current Assets |
170.00 |
79.76 |
61.10 |
51.34 |
51.07 |
|
| Total Non-Current Assets |
3,966.97 |
3,831.65 |
3,548.80 |
2,452.98 |
2,207.97 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
179.00 |
157.70 |
138.44 |
469.92 |
462.08 |
|
| Inventories |
1,997.08 |
1,441.59 |
928.15 |
828.71 |
743.11 |
|
| Trade Receivables |
516.35 |
172.87 |
149.52 |
154.64 |
122.99 |
|
| Cash And Cash Equivalents |
30.30 |
24.98 |
40.30 |
49.97 |
46.10 |
|
| Short Term Loans And Advances |
5.19 |
2.26 |
0.99 |
1.83 |
1.63 |
|
| OtherCurrentAssets |
274.15 |
212.22 |
162.04 |
143.54 |
147.85 |
|
| Total Current Assets |
3,002.07 |
2,011.61 |
1,419.43 |
1,648.61 |
1,523.76 |
|
| Total Assets |
6,969.04 |
5,843.26 |
4,968.23 |
4,101.59 |
3,731.73 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
100.22 |
|
| 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 |
2,159.49 |
2,365.17 |
2,161.65 |
1,190.02 |
949.05 |
|
| Non-Current Investments Unquoted Book Value |
859.37 |
476.32 |
367.80 |
193.82 |
152.20 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
178.09 |
157.70 |
138.44 |
469.92 |
462.38 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
