Godfrey Phillips India Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,024
334
877
1,236
2,168
Total Accounts Receivable
1,426
1,632
1,295
1,916
871
Inventories
5,902
7,436
7,379
6,517
5,854
Other Current Assets
412
406
604
698
795
Total Current Assets
8,764
9,809
10,155
10,367
9,687
Net Property, Plant & Equipment
7,435
7,302
7,443
7,041
6,550
Total Investments and Advances
2,654
2,860
3,534
4,201
7,741
Long-Term Note Receivable
309
324
74
70
67
Intangible Assets
86
102
42
64
43
Other Assets
75
170
344
333
559
Total Assets
19,787
21,022
22,053
22,477
24,663
ST Debt & Current Portion LT Debt
1,417
2,472
1,051
734
268
Accounts Payable
1,326
1,457
1,212
1,569
1,710
Income Tax Payable
122
54
49
50
73
Other Current Liabilities
3,302
2,738
2,233
1,978
3,576
Total Current Liabilities
6,168
6,722
4,545
4,330
5,627
Long-Term Debt
971
313
265
-
7
Provision for Risks & Charges
413
526
580
634
527
Deferred Taxes
89
168
2
99
177
Other Liabilities
2
3
3
4
9
Total Liabilities
7,930
7,852
5,852
5,468
6,363
Common Equity (Total)
11,843
13,127
15,759
16,604
17,934
Total Shareholders' Equity
11,843
13,127
15,759
16,604
17,934
Total Equity
11,857
13,170
16,200
17,009
18,300
Liabilities & Shareholders' Equity
19,787
21,022
22,053
22,477
24,663
Accumulated Minority Interest
14
44
441
405
366
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