Ratnakar Securities Pvt. Ltd.

GODFREY PHILLIPS INDIA LTD.

NSE : GODFRYPHLPBSE : 500163ISIN CODE : INE260B01028Industry : Cigarettes/TobaccoHouse : Modi Krishna Kumar

BSE8593.40317.15 (+3.83 %)

PREV CLOSE ( ) 8276.25

OPEN PRICE ( ) 8329.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 10560

TODAY'S LOW / HIGH ( )8277.85 8725.00

52 WK LOW / HIGH ( )3959.45 9256.55

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	103.99	103.99	103.99	103.99	103.99
Equity - Authorised	244.00	244.00	244.00	244.00	244.00
Equity - Issued	103.99	103.99	103.99	103.99	103.99
Equity Paid Up	103.99	103.99	103.99	103.99	103.99
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	45.48	0.00	0.00	0.00	0.00
Total Reserves	42171.68	35375.33	29171.80	25716.73	21769.28
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	36020.96	29510.68	24042.30	20908.58	17154.35
General Reserves	3743.19	3743.19	3743.19	3743.19	3743.19
Other Reserves	2407.53	2121.46	1386.31	1064.96	871.74
Reserve excluding Revaluation Reserve	42171.68	35375.33	29171.80	25716.73	21769.28
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	42321.14	35479.32	29275.79	25820.72	21873.27
Minority Interest	62.44	53.18	53.56	54.08	285.71
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	600.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	-600.00	0.00
Unsecured Loans	13.46	12.20	11.05	10.01	9.06
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	13.46	12.20	11.05	10.01	9.06
Deferred Tax Assets / Liabilities	1057.31	691.12	498.07	410.61	281.95
Deferred Tax Assets	323.51	293.65	336.77	331.32	303.51
Deferred Tax Liability	1380.83	984.78	834.83	741.93	585.45
Other Long Term Liabilities	2595.44	2803.71	2682.75	2827.74	3101.20
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	243.42	244.95	271.78	287.75	268.95
Total Non-Current Liabilities	3909.64	3751.98	3463.64	3536.11	3661.16
Current Liabilities
Trade Payables	4667.66	3654.90	2528.67	2331.87	2540.24
Sundry Creditors	4667.66	3654.90	2528.67	2331.87	2540.24
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	6805.72	6202.77	5205.55	5127.46	4263.45
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	718.71	1335.46	664.15	510.32	400.20
Interest Accrued But Not Due	0.09	0.02	0.05	3.14	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	6086.91	4867.29	4541.35	4613.99	3863.25
Short Term Borrowings	439.58	346.34	297.83	149.02	111.42
Secured ST Loans repayable on Demands	439.58	346.34	297.83	149.02	111.42
Working Capital Loans- Sec	439.58	346.34	297.83	149.02	111.42
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-439.58	-346.34	-297.83	-149.02	-111.42
Short Term Provisions	226.42	193.82	190.90	298.02	216.19
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	52.39	33.22	32.94	89.50	51.44
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	174.03	160.60	157.96	208.52	164.75
Total Current Liabilities	12139.37	10397.82	8222.95	7906.36	7131.30
Total Liabilities	58432.59	49682.30	41015.94	37317.26	32951.43
ASSETS
Gross Block	18169.01	17393.97	17449.79	16916.18	15438.72
Less: Accumulated Depreciation	9581.50	8423.71	7977.41	6668.36	5383.50
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	8587.51	8970.26	9472.38	10247.82	10055.22
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	101.66	221.14	365.45	264.06	166.73
Non Current Investments	28426.40	25304.82	13738.34	10916.30	11219.11
Long Term Investment	28426.40	25304.82	13738.34	10916.30	11219.11
Quoted	23664.65	21628.25	11902.12	9496.28	10047.64
Unquoted	4763.18	3678.00	1887.25	1471.05	1222.49
Long Term Loans & Advances	844.50	639.25	547.18	556.49	832.05
Other Non Current Assets	17.47	6.68	3.15	2.84	9.95
Total Non-Current Assets	38316.47	35487.97	24529.83	22079.68	22384.06
Current Assets Loans & Advances
Currents Investments	1576.99	1384.41	4699.19	4620.81	1286.59
Quoted	1576.99	1384.41	4699.19	4620.81	1286.59
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	14415.92	9281.48	8287.15	7431.09	6879.47
Raw Materials	11527.63	6423.05	5906.69	5073.00	4617.80
Work-in Progress	60.09	67.28	47.44	54.41	61.52
Finished Goods	1052.97	959.62	870.64	861.61	558.40
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	181.82	161.88	167.33	188.32	184.44
Other Inventory	1593.42	1669.66	1295.05	1253.75	1457.31
Sundry Debtors	1728.67	1495.16	1546.35	1229.93	688.71
Debtors more than Six months	19.60	23.00	35.80	70.40	54.50
Debtors Others	1725.38	1488.92	1532.21	1220.57	691.41
Cash and Bank	249.76	403.05	499.70	460.96	481.05
Cash in hand	19.94	4.51	4.19	4.70	11.79
Balances at Bank	229.82	398.53	495.52	456.25	469.26
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	520.37	215.58	297.06	229.00	164.10
Interest accrued on Investments	45.83	22.58	19.18	11.51	10.77
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	80.79	59.27	71.57	53.83	51.02
Other current_assets	393.75	133.73	206.31	163.66	102.31
Short Term Loans and Advances	1624.42	1414.64	1156.65	1265.81	1067.46
Advances recoverable in cash or in kind	167.01	116.81	126.63	126.39	161.55
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1457.41	1297.83	1030.02	1139.42	905.91
Total Current Assets	20116.13	14194.33	16486.10	15237.58	10567.37
Net Current Assets (Including Current Investments)	7976.75	3796.51	8263.15	7331.23	3436.07
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	58432.59	49682.30	41015.94	37317.26	32951.43
Contingent Liabilities	875.23	722.14	845.58	6.76	512.82
Total Debt	453.04	358.54	308.88	759.02	120.49
Book Value	813.09	682.37	563.06	496.61	420.69
Adjusted Book Value	813.09	682.37	563.06	496.61	420.69

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Ratnakar Securities

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