Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
-55.99
10.40
10.40
10.40
10.40
10.40
Share Warrants & Outstandings
Total Reserve
4,288.10
3,537.53
2,917.18
2,571.67
2,176.93
2,028.32
Shareholder's Funds
4,232.11
3,547.93
2,927.58
2,582.07
2,187.33
2,038.72
Minority Interest
6.24
5.32
5.36
5.41
28.57
32.80
Long-Term Borrowings
1.35
1.22
1.10
1.00
0.91
0.82
Secured Loans
1.35
1.22
1.10
1.00
0.91
0.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
105.73
69.11
49.81
41.06
28.19
31.19
Other Long Term Liabilities
259.5435
280.3713
268.2747
282.7737
310.1199
0.861999999999991
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.34
24.49
27.18
28.78
26.89
23.57
Total Non-Current Liabilities
390.96
375.20
346.36
353.61
366.12
56.44
Current Liabilities
Trade Payables
466.77
365.49
252.87
233.19
254.02
289.63
Other Current Liabilities
685.81
623.60
523.85
461.70
431.49
395.04
Short Term Borrowings
43.96
34.63
29.78
74.90
11.14
41.18
Short Term Provisions
17.40
16.06
15.80
20.85
16.47
11.81
Total Current Liabilities
1,213.94
1,039.78
822.29
790.64
713.13
737.67
Total Liabilities
5,843.26
4,968.23
4,101.59
3,731.73
3,295.14
2,865.63
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,381.03
1,318.76
1,321.35
1,289.96
1,146.02
1,075.99
Less: Accumulated Depreciation
770.10
695.39
653.08
571.04
487.35
390.33
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
610.93
623.38
668.26
718.92
658.67
685.66
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
10.17
22.11
36.54
26.41
16.67
14.34
Intangible assets under development
0.06
0.00
5.07
0.00
0.61
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,876.47
2,565.06
1,409.10
1,100.85
1,131.40
998.23
Long Term Loans & Advances
84.45
63.92
54.72
55.65
83.20
55.98
Other Non Current Assets
1.75
0.67
0.31
0.28
0.99
24.90
Total Non-Current Assets
3,831.65
3,548.80
2,452.98
2,207.97
2,238.41
1,779.10
Current Assets Loans & Advances
Current Investments
157.70
138.44
469.92
462.08
128.66
242.10
Inventories
1,441.59
928.15
828.71
743.11
687.95
641.55
Sundry Debtors
172.87
149.52
154.64
122.99
68.87
68.64
Cash and Bank
24.98
40.30
49.97
46.10
48.10
45.58
Other Current Assets
68.74
33.24
42.37
35.54
31.49
35.09
Short Term Loans and Advances
145.74
129.78
103.00
113.94
91.67
53.58
Total Current Assets
2,011.61
1,419.43
1,648.61
1,523.76
1,056.74
1,086.53
Net Current Assets (Including Current Investments)
797.68
379.65
826.32
733.12
343.61
348.87
Total Current Assets Excluding Current Investments
1,853.91
1,280.99
1,178.69
1,061.68
928.08
844.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,843.26
4,968.23
4,101.59
3,731.73
3,295.14
2,865.63
Contingent Liabilities
87.52
72.21
84.56
67.35
51.28
34.31
Total Debt
45.30
35.85
30.89
75.90
12.05
42.00
Book Value per share (adjusted)
826.73
682.37
563.06
496.61
420.69
392.11
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 26.36% vs 16.06% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -7.43% vs 4.51% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.78% vs -8.42% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 12.14% vs 82.04% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 41.72% vs -13.90% in Mar 2023
Compare Balance Sheet Results of Godfrey Phillips India Ltd.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
-55.99
1,248.47
-1,304.46
-104.48%
Share Warrants & Outstandings
Total Reserve
4,288.10
72,750.94
-68,462.84
-94.11%
Shareholder's Funds
4,232.11
74,507.00
-70,274.89
-94.32%
Minority Interest
6.24
382.97
-376.73
-98.37%
Long-Term Borrowings
1.35
1.76
-0.41
-23.30%
Secured Loans
1.35
0.00
1.35
0.00%
Unsecured Loans
0.00
1.76
-1.76
-100.00%
Deferred Tax Assets / Liabilities
105.73
2,069.25
-1,963.52
-94.89%
Other Long Term Liabilities
259.54
814.29
-554.75
-68.13%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
24.34
288.30
-263.96
-91.56%
Total Non-Current Liabilities
390.96
3,173.60
-2,782.64
-87.68%
Current Liabilities
Trade Payables
466.77
4,797.83
-4,331.06
-90.27%
Other Current Liabilities
685.81
8,776.14
-8,090.33
-92.19%
Short Term Borrowings
43.96
9.52
34.44
361.76%
Short Term Provisions
17.40
106.91
-89.51
-83.72%
Total Current Liabilities
1,213.94
13,690.40
-12,476.46
-91.13%
Total Liabilities
5,843.26
91,753.97
-85,910.71
-93.63%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,381.03
38,630.05
-37,249.02
-96.42%
Less: Accumulated Depreciation
770.10
12,089.88
-11,319.78
-93.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
610.93
26,540.17
-25,929.24
-97.70%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
10.17
2,851.14
-2,840.97
-99.64%
Intangible assets under development
0.06
9.64
-9.58
-99.38%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2,876.47
18,510.53
-15,634.06
-84.46%
Long Term Loans & Advances
84.45
1,342.55
-1,258.10
-93.71%
Other Non Current Assets
1.75
697.81
-696.06
-99.75%
Total Non-Current Assets
3,831.65
50,688.43
-46,856.78
-92.44%
Current Assets Loans & Advances
Current Investments
157.70
12,944.42
-12,786.72
-98.78%
Inventories
1,441.59
14,152.88
-12,711.29
-89.81%
Sundry Debtors
172.87
4,025.82
-3,852.95
-95.71%
Cash and Bank
24.98
7,217.68
-7,192.70
-99.65%
Other Current Assets
68.74
1,514.64
-1,445.90
-95.46%
Short Term Loans and Advances
145.74
1,210.10
-1,064.36
-87.96%
Total Current Assets
2,011.61
41,065.54
-39,053.93
-95.10%
Net Current Assets (Including Current Investments)
797.68
27,375.14
-26,577.46
-97.09%
Total Current Assets Excluding Current Investments
1,853.91
28,121.12
-26,267.21
-93.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,843.26
91,753.97
-85,910.71
-93.63%
Contingent Liabilities
87.52
1,145.19
-1,057.67
-92.36%
Total Debt
45.30
11.28
34.02
301.60%
Book Value per share (adjusted)
826.73
59.68
767.05
1,285.27%
Annual - Borrowings
Borrowings 45.30 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 26.36% vs 16.06% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 259.54 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -7.43% vs 4.51% in Mar 2023
Annual - Fixed Assets
Fixed Assets 621.10 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -3.78% vs -8.42% in Mar 2023
Annual - Investments
Investments 2,876.47 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 12.14% vs 82.04% in Mar 2023
Annual - Current Assets
Current Assets 2,011.61 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 41.72% vs -13.90% in Mar 2023
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