:::LALKAR GROUP::::

Godfrey Phillips India Ltd

Cigarettes

BSE Code

500163

ISIN Demat

INE260B01028

Book Value

848.0051291

Mar.Cap(Rs.Cr)

54,735.04

P/E

45.59

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.40	10.40	10.40	10.40	10.40	10.40
Reserves Total	4398.71	3830.78	3178.00	2713.29	2406.03	2050.45
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	4409.11	3841.18	3188.40	2723.69	2416.43	2060.85
Secured Loans	29.22	43.96	34.63	29.78	74.90	11.14
Unsecured Loans	148.26	300.08	319.13	306.02	319.69	344.59
Total Debt	177.48	344.04	353.76	335.80	394.59	355.73
Other Liabilities	33.00	23.72	22.74	25.37	26.04	24.45
Total Liabilities	4619.59	4208.94	3564.90	3084.86	2837.06	2441.03
APPLICATION OF FUNDS :
Gross Block	1497.05	1789.62	1721.22	1727.72	1648.84	1506.19
Less : Accumulated Depreciation	804.94	936.31	823.04	779.88	650.20	524.27
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	692.11	853.31	898.18	947.84	998.64	981.92
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	21.38	9.60	21.13	41.50	26.16	16.51
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2389.02	2582.44	2363.94	1718.70	1475.84	1189.92
Current Assets, Loans & Advances
Inventories	1931.65	1375.61	855.98	756.41	670.58	614.01
Sundry Debtors	516.35	172.87	149.51	155.60	123.69	66.67
Cash and Bank Balance	16.52	21.70	32.22	36.20	26.38	36.78
Loans and Advances	246.09	250.94	159.88	142.43	147.00	114.64
Total Current Assets	2710.61	1821.11	1197.60	1090.65	967.64	832.10
Less : Current Liabilities and Provisions
Current Liabilities	1361.28	1105.35	953.03	738.13	645.79	633.66
Provisions	10.56	21.45	18.45	18.10	28.57	20.18
Total Current Liabilities & Provisions	1371.84	1126.80	971.48	756.22	674.36	653.84
Net Current Assets	1338.76	694.32	226.12	334.43	293.28	178.26
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	19.02	30.89	28.55	32.85	0.00	28.95
Deferred Tax Liability	42.11	40.66	30.59	38.06	6.95	31.37
Net Deferred Tax	-23.09	-9.77	-2.04	-5.21	-6.95	-2.42
Other Assets	201.42	79.04	57.56	47.60	50.08	76.84
Total Assets	4619.59	4208.94	3564.89	3084.87	2837.06	2441.03
Contingent Liabilities	211.25	78.81	63.50	82.01	73.36	75.98