Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 500163 | NSE Symbol : GODFRYPHLP | ISIN : INE260B01028 | Industry : Cigarettes |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	820.81	864.86	918.91	990.70	974.31
Property, Plant and Equipments	558.56	572.97	623.37	677.39	625.00
Right-of-Use Assets	245.92	271.70	276.97	303.80	344.75
Intangible Assets	16.27	20.19	13.50	9.50	3.95
Intangible Assets under Development	0.06	0.00	5.07	0.00	0.61
Capital Work in Progress	9.54	21.13	36.44	26.16	15.90
Non-current Investments	2,457.84	2,260.18	1,284.35	1,023.47	1,070.95
Investment Properties	32.56	33.31	34.00	7.95	8.22
Investments in Subsidiaries, Associates and Joint venture	109.30	109.66	104.70	104.70	80.50
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	2,315.98	2,117.21	1,145.66	910.83	982.23
Long-term Loans and Advances	78.05	56.91	47.30	49.82	75.85
Other Non-Current Assets	0.99	0.66	0.30	0.26	0.99
Long-term Loans and Advances and Other Non-Current Assets	79.04	57.56	47.60	50.08	76.84
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	6.07	3.14	3.18	4.53	5.51
Others Financial Assets - Long-term	13.19	17.81	12.92	14.71	15.47
Current Tax Assets - Long-term	33.65	31.58	28.05	24.91	25.06
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	26.13	5.04	3.45	5.93	30.79
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	3,367.23	3,203.74	2,287.30	2,090.41	2,137.99
Current Assets:
Inventories	1,375.61	855.98	756.41	670.58	614.01
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	157.16	137.08	468.34	460.31	127.19
Cash and Cash Equivalents	21.70	32.22	36.20	26.38	36.78
Cash and Cash Equivalents	9.41	13.87	19.09	8.46	17.17
Bank Balances Other Than Cash and Cash Equivalents	12.29	18.35	17.12	17.92	19.61
Trade Receivables	172.87	149.51	155.60	123.69	66.67
Short-term Loans and Advances	212.04	130.35	104.01	114.02	84.45
Other Current Assets	38.90	29.53	38.43	32.98	30.20
Short-term Loans and Advances and Other Current Assets	250.94	159.88	142.43	147.00	114.64
Loans - Short-term	64.62	0.90	1.73	1.54	1.40
Others Financial Assets - Short-term	16.55	12.39	13.58	14.62	8.41
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	169.77	146.60	127.12	130.84	104.83
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,978.28	1,334.67	1,558.99	1,427.95	959.30
TOTAL ASSETS	5,345.51	4,538.41	3,846.29	3,518.36	3,097.29
Current Liabilities:
Short term Borrowings	43.96	34.63	29.78	74.90	11.14
Lease Liabilities (Current)	42.41	39.83	39.57	37.89	35.41
Trade Payables	474.37	373.95	259.15	239.27	250.55
Other Current Liabilities	630.97	579.08	478.97	406.51	383.11
Others Financial Liabilities - Short-term	18.27	20.25	21.10	18.30	24.75
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	612.71	558.83	457.88	388.21	358.37
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	21.45	18.45	18.10	28.57	20.18
Current Tax Liabilities - Short-term	5.03	3.26	3.26	8.90	5.11
Other Short term Provisions	16.42	15.19	14.83	19.67	15.07
Total Current Liabilities	1,213.16	1,045.94	825.57	787.15	700.39
Net Current Asset	765.12	288.73	733.42	640.80	258.91
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	257.67	279.30	266.46	281.79	309.18
Other Long term Liabilities	1.87	1.07	1.81	0.98	0.94
Others Financial Liabilities - Long-term	1.87	1.07	1.81	0.98	0.94
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	21.85	21.67	23.55	25.06	23.51
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	21.85	21.67	23.55	25.06	23.51
Deferred Tax Liabilities	9.78	2.04	5.21	6.95	2.42
Total Non Current Liabilities	291.17	304.07	297.03	314.78	336.06
Shareholders’ Funds:
Share Capital	10.40	10.40	10.40	10.40	10.40
Equity Capital	10.40	10.40	10.40	10.40	10.40
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,830.78	3,178.00	2,713.29	2,406.03	2,050.45
Reserves and Surplus	3,830.78	3,178.00	2,713.29	2,406.03	2,050.45
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,841.18	3,188.40	2,723.69	2,416.43	2,060.85
Total Equity	3,841.18	3,188.40	2,723.69	2,416.43	2,060.85
TOTAL EQUITY AND LIABILITIES	5,345.51	4,538.41	3,846.29	3,518.36	3,097.29
Contingent Liabilities and Commitments (to the Extent Not Provided for)	114.55	75.05	82.01	73.36	165.90
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	12,20,00,000.00	12,20,00,000.00	12,20,00,000.00	12,20,00,000.00	12,20,00,000.00
Amount of Equity Shares - Authorised	24.40	24.40	24.40	24.40	24.40
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	5,19,93,920.00	5,19,93,920.00	5,19,93,920.00	5,19,93,920.00	5,19,93,920.00
Susbcribed & fully Paid up CapItal	10.40	10.40	10.40	10.40	10.40

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Godfrey Phillips India Ltd

Balance Sheet