Godfrey Phillips India Ltd
NSE: GODFRYPHLP BSE: 500163
₹2305.30
(-1.48%)
Sat, 23 May 2026, 06:15 pm
Market Cap365.09B
PE Ratio23.56
Dividend1.58
Consumer Non-Durables
Tobacco
24.5KGodfrey Phillips India Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -27.83M | -29.24M | -36.75M | -58.71M | -69.06M | -98.95M | -302.10M | -268.83M | -196.09M | -187.35M | -97.16M | -28.23M | -12.45M | -9.68M | -302.30M | -308.46M | -339.42M | -290.06M | -137.15M | -123.15M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | — | — | 4.43M | 4.97M | — | — | — | — | — |
| Equity in earnings | 228.00K | 212.00K | 281.00K | 234.00K | -49.50M | 103.00K | 1.66M | 4.24M | 2.91M | 5.67M | 3.52M | 2.42M | 2.46M | — | — | -5.25M | -374.00K | 836.10M | 1.61B | 2.09B |
| Total assets | 6.06B | 6.51B | 8.82B | 10.25B | 11.04B | 14.06B | 16.86B | 18.52B | 19.79B | 21.02B | 22.05B | 22.11B | 24.66B | 28.67B | 32.95B | 37.65B | 41.35B | 49.98B | 58.76B | 69.89B |
| Total current assets | 2.19B | 2.26B | 3.49B | 4.96B | 5.32B | 5.47B | 7.75B | 8.83B | 8.76B | 9.81B | 10.15B | 10.14B | 9.68B | 10.86B | 10.57B | 15.24B | 16.49B | 14.19B | 20.12B | 29.95B |
| Cash and short term investments | 68.52M | 153.23M | 95.08M | 189.06M | 363.04M | 539.87M | 2.23B | 1.82B | 1.02B | 334.43M | 876.52M | 1.24B | 2.17B | 2.88B | 1.77B | 5.08B | 5.20B | 1.79B | 1.83B | 2.09B |
| Cash & equivalents | 68.47M | 152.91M | 74.31M | 138.52M | 260.87M | 361.45M | 241.48M | 239.26M | 270.97M | 284.11M | 311.88M | 314.66M | 436.24M | 425.93M | 442.28M | 413.76M | 459.43M | 340.55M | 227.33M | 279.13M |
| Short term investments | 45.00K | 325.00K | 20.77M | 50.54M | 102.17M | 178.42M | 1.99B | 1.59B | 753.07M | 50.33M | 564.63M | 921.74M | 1.73B | 2.45B | 1.33B | 4.67B | 4.74B | 1.45B | 1.60B | 1.81B |
| Total receivables, net | 483.25M | 535.21M | 908.73M | 998.09M | 1.25B | 1.29B | 924.54M | 1.17B | 1.43B | 1.63B | 1.30B | 1.86B | 927.09M | 778.86M | 790.45M | 1.40B | 1.68B | 1.63B | 2.15B | 5.69B |
| Accounts receivable - trade, net | 115.97M | 156.96M | 230.62M | 303.53M | 492.90M | 453.86M | 749.50M | 792.97M | 1.04B | 1.30B | 1.08B | 1.79B | 858.29M | 686.42M | 688.71M | 1.23B | 1.55B | 1.50B | 1.73B | 5.16B |
| Other receivables | 367.29M | 378.25M | 678.11M | 694.55M | 756.94M | 835.95M | 175.05M | 375.13M | 390.83M | 333.69M | 215.92M | 67.16M | 68.80M | 92.44M | 101.74M | 167.33M | 136.62M | 132.44M | 422.05M | 526.03M |
| Total inventory | 1.53B | 1.54B | 2.41B | 3.69B | 3.65B | 3.54B | 3.82B | 5.43B | 5.90B | 7.44B | 7.38B | 6.69B | 6.00B | 6.59B | 7.04B | 7.56B | 8.41B | 9.40B | 14.58B | 20.27B |
| Other current assets, total | 114.93M | 31.99M | 67.70M | 82.42M | 48.88M | 98.80M | 763.70M | 377.03M | 393.82M | 246.89M | 547.80M | 316.32M | 532.85M | 543.73M | 917.25M | 1.15B | 1.12B | 1.32B | 1.47B | 1.76B |
| Total non-current assets | 3.86B | 4.24B | 5.33B | 5.30B | 5.72B | 8.59B | 9.11B | 9.69B | 11.02B | 11.21B | 11.90B | 11.97B | 14.98B | 17.81B | 22.38B | 22.41B | 24.87B | 35.78B | 38.64B | 39.93B |
| Long term investments | 2.11B | 2.46B | 3.36B | 2.16B | 1.95B | 3.22B | 1.55B | 1.59B | 2.96B | 3.18B | 3.61B | 4.27B | 7.67B | 10.05B | 11.37B | 11.06B | 14.13B | 25.69B | 28.84B | 30.87B |
| Note receivable - long term | — | — | — | — | — | — | 279.82M | 312.75M | 308.79M | 324.02M | 73.64M | 71.53M | 67.27M | 63.74M | 58.88M | 48.63M | 36.88M | 34.93M | 64.36M | 241.97M |
| Investments in unconsolidated subsidiaries | 5.09M | 5.30M | 5.58M | 5.79M | 5.89M | 17.02M | 18.68M | 22.92M | 25.83M | 31.51M | 35.02M | 37.44M | 42.49M | 40.92M | 45.89M | 40.65M | 40.27M | 921.77M | 767.75M | 923.04M |
| Other investments | 2.11B | 2.45B | 3.35B | 2.15B | 1.94B | 3.20B | 1.25B | 1.26B | 2.63B | 2.83B | 3.50B | 4.16B | 7.56B | 9.94B | 11.27B | 10.97B | 14.05B | 24.73B | 28.00B | 29.70B |
| Net property/plant/equipment | 1.66B | 1.70B | 1.86B | 2.94B | 3.59B | 5.11B | 7.02B | 7.50B | 7.44B | 7.30B | 7.44B | 7.04B | 6.64B | 6.97B | 10.48B | 10.47B | 9.73B | 9.04B | 8.78B | 7.75B |
| Gross property/plant/equipment | 2.83B | 3.04B | 3.38B | 4.75B | 5.70B | 7.57B | 10.09B | 11.43B | 12.02B | 12.97B | 8.47B | 9.02B | 9.54B | 10.81B | 15.28B | 16.09B | 16.13B | 15.85B | 16.30B | 15.26B |
| Deferred tax assets | 71.19M | 69.29M | 98.72M | 180.42M | 171.46M | 210.54M | 297.37M | 350.49M | 464.73M | 456.09M | 461.92M | 32.28M | 14.63M | 11.03M | 0 | 331.31M | 336.77M | 293.65M | 323.51M | 195.48M |
| Net intangible assets | 16.72M | 16.72M | 16.72M | 16.72M | 16.55M | 45.94M | 39.73M | 75.62M | 85.83M | 102.44M | 41.81M | 63.58M | 43.28M | 31.54M | 45.62M | 94.98M | 185.69M | 201.95M | 163.29M | 121.23M |
| Goodwill, net | 16.67M | 16.67M | 16.67M | 16.67M | 16.55M | 16.55M | 16.55M | 16.55M | 16.55M | 48.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 51.00K | 51.00K | 51.00K | 51.00K | 0 | 29.39M | 23.18M | 59.08M | 69.28M | 53.80M | 41.81M | 63.58M | 43.28M | 31.54M | 45.62M | 94.98M | 185.69M | 201.95M | 163.29M | 121.23M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 205.65M | 165.99M | 72.23M | 131.07M | 96.10M | 320.06M | 374.40M | 490.37M | 472.44M | 450.68M | 478.77M | 557.14M | 524.04M | 401.55M |
| Short term debt | 408.07M | 389.33M | 491.87M | 527.97M | 402.33M | 573.47M | 976.41M | 1.37B | 1.42B | 2.47B | 1.05B | 733.90M | 268.30M | 411.79M | 719.98M | 1.13B | 693.49M | 744.64M | 863.70M | 571.52M |
| Current portion of LT debt and capital leases | 111.95M | 109.00M | 100.28M | 270.26M | 180.17M | 326.62M | 632.74M | 781.78M | 862.85M | 700.06M | 503.87M | 259.40M | 0 | 0 | 608.55M | 978.92M | 395.66M | 398.30M | 424.12M | 279.28M |
| Short term debt excl. current portion of LT debt | 296.12M | 280.33M | 391.59M | 257.71M | 222.16M | 246.84M | 343.67M | 592.55M | 554.24M | 1.77B | 546.99M | 474.50M | 268.30M | 411.79M | 111.42M | 149.01M | 297.83M | 346.34M | 439.58M | 292.25M |
| Accounts payable | 1.04B | 971.38M | 1.75B | 2.41B | 2.13B | 2.55B | 1.07B | 1.46B | 1.33B | 1.46B | 1.21B | 1.48B | 1.68B | 2.96B | 2.54B | 2.06B | 2.53B | 3.65B | 3.96B | 5.00B |
| Income tax payable | 74.65M | 85.04M | 100.16M | 79.32M | 78.67M | 141.48M | 143.79M | 120.65M | 122.42M | 54.40M | 49.44M | 49.52M | 72.74M | 48.74M | 51.44M | 89.50M | 32.94M | 33.22M | 52.39M | 45.23M |
| Long term debt | 335.85M | 218.00M | 541.94M | 424.90M | 743.21M | 1.68B | 2.32B | 1.66B | 970.70M | 312.52M | 265.04M | 0 | 7.44M | 8.21M | 2.85B | 2.83B | 2.68B | 2.81B | 2.59B | 1.22B |
| Long term debt excl. lease liabilities | 335.85M | 218.00M | 541.94M | 424.90M | 743.21M | 1.68B | 2.32B | 1.66B | 970.70M | 312.52M | 265.04M | 0 | 7.44M | 8.21M | 2.85B | 2.83B | 2.68B | 2.81B | 2.59B | 1.22B |
| Total equity | 3.66B | 4.25B | 5.22B | 6.00B | 6.84B | 8.08B | 9.38B | 10.59B | 11.86B | 13.17B | 16.20B | 17.01B | 18.30B | 20.72B | 22.16B | 25.87B | 29.33B | 35.53B | 42.38B | 52.52B |
| Shareholders' equity | 3.66B | 4.25B | 5.19B | 5.97B | 6.81B | 8.05B | 9.36B | 10.57B | 11.84B | 13.13B | 15.76B | 16.60B | 17.93B | 20.39B | 21.87B | 25.82B | 29.28B | 35.48B | 42.32B | 52.46B |
| Common equity, total | 3.66B | 4.25B | 5.19B | 5.97B | 6.81B | 8.05B | 9.36B | 10.57B | 11.84B | 13.13B | 15.76B | 16.60B | 17.93B | 20.39B | 21.87B | 25.82B | 29.28B | 35.48B | 42.32B | 52.46B |
| Other common equity | 3.56B | 4.14B | 5.08B | 5.86B | 6.71B | 2.00B | 2.20B | 2.40B | 2.60B | 2.80B | 3.41B | 3.63B | 4.06B | 4.73B | 4.61B | 4.81B | 5.13B | 5.86B | 6.86B | 10.36B |
| Total debt | 743.92M | 607.34M | 1.03B | 952.87M | 1.15B | 2.26B | 3.30B | 3.04B | 2.39B | 2.78B | 1.32B | 733.90M | 275.73M | 420.00M | 3.57B | 3.96B | 3.37B | 3.55B | 3.45B | 1.79B |
| Net debt | 675.40M | 454.10M | 938.73M | 763.81M | 782.51M | 1.72B | 1.07B | 1.21B | 1.36B | 2.45B | 439.38M | -502.50M | -1.89B | -2.46B | 1.80B | -1.13B | -1.83B | 1.76B | 1.63B | -303.33M |
| Change in accounts receivable | -73.93M | 49.17M | -420.88M | -158.71M | -267.33M | -100.96M | -404.02M | 137.64M | — | — | — | — | — | -3.50M | -423.03M | -823.74M | -256.66M | -193.16M | -720.87M | -4.53B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -182.31M | -44.04M | 886.22M | 709.91M | -283.52M | 526.60M | 59.52M | 683.43M | — | — | — | 262.29M | 1.70B | 1.33B | -294.85M | 40.89M | 904.20M | 2.14B | 1.62B | 2.51B |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | — | — | — | — | 565.45M | -666.97M | -171.66M | -656.03M | 636.99M | 0 | 13.83M | 6.04M | 3.96M | 773.00K | 8.28M | 2.17M |
| Sale of fixed assets & businesses | 10.97M | 20.83M | 321.80M | 6.26M | 14.29M | 16.48M | 16.66M | 3.65M | 18.52M | 8.05M | 351.92M | 12.57M | 26.14M | 17.55M | 18.26M | 12.89M | 95.34M | 867.25M | 19.46M | 77.89M |
| Purchase/sale of investments, net | -71.98M | -129.57M | -506.57M | 1.46B | 419.95M | -1.14B | 231.50M | 669.64M | -200.37M | 750.47M | 163.61M | -579.86M | -3.50B | -1.86B | 383.09M | -1.72B | -1.66B | -5.48B | -282.64M | 3.53B |
| Sale/maturity of investments | 7.55B | 10.75B | 12.72B | 14.96B | 19.30B | 20.92B | 18.32B | 15.39B | 22.89B | 10.41B | 20.39B | 25.54B | 36.48B | 37.95B | 53.69B | 37.38B | 55.93B | 64.88B | 70.08B | 79.59B |
| Purchase of investments | -7.62B | -10.88B | -13.22B | -13.50B | -18.88B | -22.06B | -18.09B | -14.72B | -23.09B | -9.66B | -20.23B | -26.12B | -39.98B | -39.81B | -53.31B | -39.10B | -57.60B | -70.36B | -70.37B | -76.06B |
| Other investing cash flow items, total | 20.00M | -15.00M | 22.00M | 65.50M | 5.00M | -5.00M | -10.00M | -10.25M | -41.27M | 9.09M | -40.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 114.31M | -132.50M | 461.10M | -240.34M | 304.60M | 1.13B | 619.18M | -424.28M | -884.13M | 331.11M | -1.41B | -679.36M | -445.60M | 143.49M | -300.36M | 637.59M | -451.19M | 48.51M | 0 | 0 |
| Issuance/retirement of long term debt | -28.89M | -116.72M | 349.85M | -106.46M | 340.15M | 1.11B | 522.35M | -673.16M | -845.83M | -867.69M | -208.50M | -606.86M | -239.40M | 0 | 0 | 600.00M | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 143.20M | -15.78M | 111.25M | -133.88M | -35.55M | 24.68M | 96.83M | 248.88M | -38.30M | 1.20B | -1.21B | -72.49M | -206.20M | 143.49M | -300.36M | 37.59M | -451.19M | 48.51M | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -227.89M | -233.37M | -259.23M | -259.64M | -259.30M | -259.09M | -363.45M | -414.94M | -486.17M | -486.31M | -500.17M | -499.80M | -498.99M | -497.86M | -2.09B | -25.31M | -1.24B | -1.45B | -2.28B | -4.69B |
| Other financing cash flow items, total | -32.09M | -32.81M | -44.18M | -44.18M | -44.18M | -43.18M | -59.04M | -67.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.32M | 274.40M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800