Godfrey Phillips India Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Godfrey Phillips India Limited's balance sheet done over the years? Its assets were worth $58,432,600,000 last year, which is more than in the previous period. 27% of Godfrey Phillips India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $16,049,007,000, which means an increase by 37% compared compared to last year.
Debt to Assets
| 2011 | 14058575000 | 5.98B | 42.56% |
|---|---|---|---|
| 2012 | 16620469000 | 7.23B | 43.56% |
| 2015 | 20734500000 | 7.56B | 36.48% |
| 2016 | 20101815000 | 5.80B | 28.87% |
| 2018 | 24662794000 | 6.36B | 25.8% |
| 2019 | 28667335000 | 7.95B | 27.74% |
| 2020 | 32951430000 | 10.79B | 32.75% |
| 2021 | 37317260000 | 11.44B | 30.66% |
| 2022 | 41015935000 | 11.68B | 28.49% |
| 2024 | 58432600000 | 16.04B | 27.47% |
GODFRYPHLP.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 249.8M | 288.47M | 234.77M | 246.43M | 289.75M | 207.16M | 143.75M | 109.83M | 241.48M | 539.87M |
Short term investments | 1.59B | 4.73B | 4.66B | 1.32B | 2.42B | 1.73B | 462.25M | 50.32M | 1.98B | 0 |
Net receivables | 2.15B | 3.06B | 2.87B | 2.09B | 1.69B | 0 | -991.42M | 1.63B | 0 | 0 |
Inventory | 14.58B | 8.28B | 7.43B | 6.87B | 6.41B | 5.85B | 6.71B | 7.43B | 3.81B | 3.53B |
Other current assets | 1.55B | 107.18M | 24.10M | 26.14M | 36.93M | 1.89B | 2.08B | 406.41M | 1.70B | 1.38B |
Total current assets | 20.11B | 16.48B | 15.23B | 10.56B | 10.86B | 9.68B | 9.34B | 9.80B | 7.74B | 5.46B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.52B | 9.70B | 10.41B | 10.18B | 7.15B | 6.73B | 7.66B | 7.30B | 7.01B | 5.11B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 51.79M | 48.63M | 0 | 0 |
Intangible assets | 163.2M | 185.68M | 94.98M | 45.61M | 31.54M | 43.28M | 41.80M | 53.80M | 0 | 0 |
Long term investments | 28.42B | 13.73B | 10.91B | 11.21B | 7.47B | 5.78B | 1.83B | 2.62B | -718.82M | 0 |
Other non-current assets | 1.20B | 33K | 4K | 36K | 3.13B | 2.39B | 1.01B | 724.16M | 2.51B | 3.21B |
Total non-current assets | 38.31B | 24.52B | 22.07B | 22.38B | 17.80B | 14.97B | 10.75B | 10.92B | 8.87B | 8.59B |
Total assets | 58.43B | 41.01B | 37.31B | 32.95B | 28.66B | 24.66B | 20.10B | 20.73B | 16.62B | 14.05B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 4.97B | 4.44B | 4.11B | 4.06B | 3.59B | 2.64B | 2.78B | 0 | 0 |
Short term debt | 863.70M | 693.49M | 1.12B | 719.97M | 411.78M | 268.29M | 1.05B | 2.45B | 343.66M | 0 |
Total current liabilities | 12.13B | 8.22B | 7.90B | 7.38B | 7.37B | 5.62B | 4.95B | 6.72B | 4.58B | 3.51B |
| Non-current liabilities: | ||||||||||
Long term debt | 2.59B | 2.66B | 2.82B | 2.84B | 8.20M | 7.43M | 265.04M | 312.52M | 2.31B | 2.25B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213.02M |
Other non-current liabilities | 1.31B | -11.04M | -10.00M | -9.06M | 244.27M | 536.10M | 582.66M | 529.05M | 333.24M | 0 |
Total non-current liabilities | 3.90B | 3.46B | 3.53B | 3.40B | 575.45M | 735.50M | 847.70M | 841.58M | 2.65B | 2.46B |
Total liabilities | 16.04B | 11.68B | 11.44B | 10.79B | 7.95B | 6.36B | 5.80B | 7.56B | 7.23B | 5.98B |
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