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 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	653.71	820.81	864.86	918.91	990.70
Property, Plant and Equipments	518.04	558.56	572.97	623.37	677.39
Right-of-Use Assets	123.54	245.92	271.70	276.97	303.80
Intangible Assets	11.97	16.27	20.19	13.50	9.50
Intangible Assets under Development	0.15	0.06	0.00	5.07	0.00
Capital Work in Progress	21.23	9.54	21.13	36.44	26.16
Non-current Investments	2,248.64	2,457.84	2,260.18	1,284.35	1,023.47
Investment Properties	38.55	32.56	33.31	34.00	7.95
Investments in Subsidiaries, Associates and Joint venture	109.40	109.30	109.66	104.70	104.70
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	2,100.69	2,315.98	2,117.21	1,145.66	910.83
Long-term Loans and Advances	134.76	78.05	56.91	47.30	49.82
Other Non-Current Assets	66.66	0.99	0.66	0.30	0.26
Long-term Loans and Advances and Other Non-Current Assets	201.42	79.04	57.56	47.60	50.08
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	34.06	6.07	3.14	3.18	4.53
Others Financial Assets - Long-term	5.19	13.19	17.81	12.92	14.71
Current Tax Assets - Long-term	23.19	33.65	31.58	28.05	24.91
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	138.98	26.13	5.04	3.45	5.93
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	3,124.99	3,367.23	3,203.74	2,287.30	2,090.41
Current Assets:
Inventories	1,931.65	1,375.61	855.98	756.41	670.58
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	178.93	157.16	137.08	468.34	460.31
Cash and Cash Equivalents	16.52	21.70	32.22	36.20	26.38
Cash and Cash Equivalents	2.84	9.41	13.87	19.09	8.46
Bank Balances Other Than Cash and Cash Equivalents	13.68	12.29	18.35	17.12	17.92
Trade Receivables	516.35	172.87	149.51	155.60	123.69
Short-term Loans and Advances	176.46	207.61	130.35	104.01	114.02
Other Current Assets	69.64	43.34	29.53	38.43	32.98
Short-term Loans and Advances and Other Current Assets	246.09	250.94	159.88	142.43	147.00
Loans - Short-term	5.13	64.62	0.90	1.73	1.54
Others Financial Assets - Short-term	24.59	16.55	12.39	13.58	14.62
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)	216.37	169.77	146.60	127.12	130.84
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,889.54	1,978.28	1,334.67	1,558.99	1,427.95
TOTAL ASSETS	6,014.53	5,345.51	4,538.41	3,846.29	3,518.36
Current Liabilities:
Short term Borrowings	29.22	43.96	34.63	29.78	74.90
Lease Liabilities (Current)	27.93	42.41	39.83	39.57	37.89
Trade Payables	510.47	404.14	373.95	259.15	239.27
Other Current Liabilities	850.81	701.21	579.08	478.97	406.51
Others Financial Liabilities - Short-term	113.82	88.50	20.25	21.10	18.30
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	736.99	612.71	558.83	457.88	388.21
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	10.56	21.45	18.45	18.10	28.57
Current Tax Liabilities - Short-term	4.47	5.03	3.26	3.26	8.90
Other Short term Provisions	6.09	16.42	15.19	14.83	19.67
Total Current Liabilities	1,429.00	1,213.16	1,045.94	825.57	787.15
Net Current Asset	1,460.54	765.12	288.73	733.42	640.80
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)	120.33	257.67	279.30	266.46	281.79
Other Long term Liabilities	11.87	1.87	1.07	1.81	0.98
Others Financial Liabilities - Long-term	1.07	1.87	1.07	1.81	0.98
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	10.79	0.00	0.00	0.00	0.00
Long term Provisions	21.13	21.85	21.67	23.55	25.06
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	21.13	21.85	21.67	23.55	25.06
Deferred Tax Liabilities	23.09	9.78	2.04	5.21	6.95
Total Non Current Liabilities	176.42	291.17	304.07	297.03	314.78
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	4,398.71	3,830.78	3,178.00	2,713.29	2,406.03
Reserves and Surplus	4,398.71	3,830.78	3,178.00	2,713.29	2,406.03
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	4,409.11	3,841.18	3,188.40	2,723.69	2,416.43
Total Equity	4,409.11	3,841.18	3,188.40	2,723.69	2,416.43
TOTAL EQUITY AND LIABILITIES	6,014.53	5,345.51	4,538.41	3,846.29	3,518.36
Contingent Liabilities and Commitments (to the Extent Not Provided for)	385.70	114.55	75.05	82.01	73.36
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