Godfrey Phillips India Limited (GODFRYPHLP.NS)

INR 5544.15

(-2.17%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 58.43 Billion 49.68 Billion 41.01 Billion 37.31 Billion 32.95 Billion 28.66 Billion
Total Current Assets 20.11 Billion 14.19 Billion 16.48 Billion 15.23 Billion 10.56 Billion 10.86 Billion
Cash And Short Term Investments 1.82 Billion 1.91 Billion 5.02 Billion 4.9 Billion 1.57 Billion 2.71 Billion
Cash and Cash Equivalents 249.8 Million 157.3 Million 288.47 Million 234.77 Million 246.43 Million 289.75 Million
Short Term Investments 1.57 Billion 1.75 Billion 4.73 Billion 4.66 Billion 1.32 Billion 2.42 Billion
Net Receivables 1.75 Billion 1.5 Billion 3.06 Billion 2.87 Billion 2.09 Billion 1.69 Billion
Inventory 14.41 Billion 9.28 Billion 8.28 Billion 7.43 Billion 6.87 Billion 6.41 Billion
Other Current Assets 2.12 Billion 1.49 Billion 107.18 Million 24.1 Million 26.14 Million 36.93 Million
Total Non-Current Assets 38.31 Billion 35.48 Billion 24.52 Billion 22.07 Billion 22.38 Billion 17.8 Billion
Net PPE 8.52 Billion 8.98 Billion 9.7 Billion 10.41 Billion 10.18 Billion 7.15 Billion
Good Will And Intangible Assets 163.2 Million 202 Million 185.68 Million 94.98 Million 45.61 Million 31.54 Million
Good Will - - - - - -
Intangible Assets 163.2 Million 202 Million 185.68 Million 94.98 Million 45.61 Million 31.54 Million
Long-Term Investments 28.98 Billion 25.3 Billion 13.73 Billion 10.91 Billion 11.21 Billion 7.47 Billion
Tax Assets 323.51 Million 933.87 Million 902.97 Million 651.46 Million 936.86 Million 11.03 Million
Other Non Current Assets 320.08 Million 57.9 Million 33 Thousand 4000.00 36 Thousand 3.13 Billion
Other Assets - - - - - -
Total Liabilities 16.04 Billion 14.14 Billion 11.68 Billion 11.44 Billion 10.79 Billion 7.95 Billion
Total Current Liabilities 12.13 Billion 10.39 Billion 8.22 Billion 7.9 Billion 7.38 Billion 7.37 Billion
Account Payables 4.66 Billion 3.65 Billion 2.52 Billion 2.33 Billion 2.54 Billion 2.89 Billion
Tax Payables 52.4 Million 33.2 Million 32.93 Million 89.49 Million 51.43 Million 48.73 Million
Short Term Debt 863.7 Million 744.6 Million 693.49 Million 1.12 Billion 719.97 Million 411.78 Million
Deferred Revenue 52.4 Million 403.8 Million 4.97 Billion 4.44 Billion 4.11 Billion 4.06 Billion
Other Current Liabilities 6.55 Billion 5.59 Billion 24.41 Million 2.93 Million 6.3 Million 4.2 Million
Total Non Current Liabilities 3.9 Billion 3.75 Billion 3.46 Billion 3.53 Billion 3.4 Billion 575.45 Million
Long-Term Debt 13.5 Million 2.8 Billion 2.66 Billion 2.82 Billion 2.84 Billion 8.2 Million
Deferred Revenue Non Current 2.57 Billion 267.89 Million 312.05 Million 307.55 Million 287.47 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 262.1 Million -12.19 Million -11.04 Million -10 Million -9.06 Million 244.27 Million
Other Liabilities - - - - - -
Total Equity 42.38 Billion 35.53 Billion 29.32 Billion 25.87 Billion 22.15 Billion 20.71 Billion
Stock Holders Equity 42.32 Billion 35.47 Billion 29.27 Billion 25.82 Billion 21.87 Billion 20.38 Billion
Common Stock 104 Million 104 Million 103.98 Million 103.98 Million 103.98 Million 103.98 Million
Retained Earnings 36.02 Billion 29.51 Billion 24.04 Billion 20.9 Billion 17.15 Billion 15.54 Billion
Accumulated other comprehensive income 42.21 Billion 5.86 Billion 5.12 Billion 4.8 Billion -5.3 Billion -3.83 Billion
Common Stock Equity 42.32 Billion 35.47 Billion 29.27 Billion 25.82 Billion 21.87 Billion 20.38 Billion
Capital Lease Obligation 2.57 Billion 3.19 Billion 3.06 Billion 3.19 Billion 3.44 Billion -
Total Investments 30.56 Billion 25.49 Billion 13.73 Billion 10.91 Billion 11.21 Billion 9.89 Billion
Total Debt 3.45 Billion 3.54 Billion 3.35 Billion 3.95 Billion 3.56 Billion 419.99 Million
Net Debt 3.2 Billion 3.39 Billion 3.06 Billion 3.72 Billion 3.31 Billion 130.23 Million

Balance Sheet Charts