| Balance Sheet of Godfrey Phillips India (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
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 |
2,175.82 |
2,027.07 |
1,781.70 |
1,650.05 |
1,565.50 |
|
| Total Reserves and Surplus |
2,175.82 |
2,027.07 |
1,781.70 |
1,650.05 |
1,565.50 |
|
| Total Shareholders Funds |
2,186.22 |
2,037.47 |
1,792.09 |
1,660.45 |
1,575.90 |
|
| Minority Interest |
28.57 |
32.80 |
36.64 |
40.46 |
44.14 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.91 |
0.82 |
0.74 |
0.00 |
26.50 |
|
| Deferred Tax Liabilities [Net] |
28.19 |
32.30 |
19.20 |
13.11 |
0.00 |
|
| Other Long Term Liabilities |
284.68 |
0.86 |
0.87 |
0.43 |
0.29 |
|
| Long Term Provisions |
26.89 |
23.57 |
52.74 |
63.42 |
57.98 |
|
| Total Non-Current Liabilities |
340.68 |
57.55 |
73.55 |
76.96 |
84.77 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
11.14 |
41.18 |
26.83 |
47.45 |
54.70 |
|
| Trade Payables |
254.02 |
289.63 |
171.00 |
156.93 |
121.18 |
|
| Other Current Liabilities |
456.93 |
395.04 |
347.28 |
218.38 |
265.35 |
|
| Short Term Provisions |
16.47 |
11.81 |
17.62 |
10.26 |
13.25 |
|
| Total Current Liabilities |
738.57 |
737.67 |
562.74 |
433.02 |
454.48 |
|
| Total Capital And Liabilities |
3,295.14 |
2,866.73 |
2,466.28 |
2,210.89 |
2,159.29 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,011.06 |
691.23 |
645.71 |
693.60 |
695.74 |
|
| Intangible Assets |
3.95 |
3.15 |
4.33 |
6.36 |
4.18 |
|
| Capital Work-In-Progress |
16.67 |
14.34 |
18.08 |
13.24 |
48.76 |
|
| Fixed Assets |
1,032.30 |
708.72 |
668.12 |
713.20 |
748.69 |
|
| Non-Current Investments |
1,121.91 |
989.50 |
751.26 |
415.01 |
348.20 |
|
| Deferred Tax Assets [Net] |
0.00 |
1.10 |
1.46 |
3.23 |
0.20 |
|
| Long Term Loans And Advances |
5.89 |
6.37 |
6.73 |
7.15 |
7.36 |
|
| Other Non-Current Assets |
78.31 |
74.50 |
69.99 |
57.85 |
38.94 |
|
| Total Non-Current Assets |
2,238.41 |
1,780.20 |
1,497.56 |
1,196.44 |
1,143.39 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
128.66 |
242.10 |
173.21 |
92.17 |
56.46 |
|
| Inventories |
687.95 |
641.55 |
585.35 |
651.70 |
737.86 |
|
| Trade Receivables |
68.87 |
68.64 |
85.83 |
178.98 |
107.93 |
|
| Cash And Cash Equivalents |
48.10 |
45.58 |
43.62 |
31.47 |
31.19 |
|
| Short Term Loans And Advances |
1.48 |
1.38 |
1.23 |
1.62 |
2.98 |
|
| OtherCurrentAssets |
121.67 |
87.28 |
79.48 |
58.52 |
79.47 |
|
| Total Current Assets |
1,056.74 |
1,086.53 |
968.72 |
1,014.46 |
1,015.89 |
|
| Total Assets |
3,295.14 |
2,866.73 |
2,466.28 |
2,210.89 |
2,159.29 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
144.08 |
50.83 |
0.00 |
71.71 |
63.11 |
|
| 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 |
1,005.10 |
857.95 |
667.72 |
354.61 |
286.34 |
|
| Non-Current Investments Unquoted Book Value |
122.25 |
137.00 |
89.14 |
66.10 |
67.03 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
128.66 |
242.10 |
173.21 |
92.17 |
56.46 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
