Godfrey Phillips India Limited
Symbool: GODFRYPHLP.BO
BSE
3378.65
INRMarktprijs vandaag
21.9891
Koers/Winst Verhouding
0.3816
Koers/Winst Groei Verhouding
175.67B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Godfrey Phillips India Limited (GODFRYPHLP-BO) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1604 | 5027.7 | 4902.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1446.7 | 4739.3 | 4667.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1627.6 | 1683 | 1397.3 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 9281.5 | 8287.1 | 7431.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 33.7 | 107.2 | 24.1 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 14194.3 | 16486.1 | 15237.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8989.5 | 9702.8 | 10416.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 201.9 | 185.7 | 95 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 201.9 | 185.7 | 95 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 25685.6 | 14127.9 | 11057.1 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 293.7 | 336.8 | 331.3 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 317.4 | 176.7 | 179.4 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 35488 | 24529.8 | 22079.7 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 49682.3 | 41015.9 | 37317.3 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3654.9 | 2528.7 | 2331.9 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 744.6 | 693.5 | 1127.9 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 33.2 | 32.9 | 89.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2793 | 2664.6 | 2817.9 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 12.2 | 11 | 10 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4662.8 | 4336.6 | 3936.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3752 | 3463.6 | 3536.1 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3191.3 | 3060.2 | 3196.9 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 14149.8 | 11686.6 | 11442.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 104 | 104 | 104 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 29510.7 | 24042.3 | 20908.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 104 | 104 | 104 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5760.7 | 5025.5 | 4704.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 35479.3 | 29275.8 | 25820.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 49682.3 | 41015.9 | 37317.3 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 53.2 | 53.6 | 54.1 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 35532.5 | 29329.3 | 25874.8 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 25304.8 | 13738.3 | 10916.3 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3537.6 | 3358.1 | 3945.9 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 3380.3 | 3069.6 | 3711.1 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7889.7 | 5682.7 | 4873 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1536.3 | 1452.1 | 1413 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 929.2 | -208.5 | -1334.5 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -193.2 | -256.7 | -823.7 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -1015.6 | -856.1 | -551.6 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 2138 | 904.2 | 40.9 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2996 | -2140.3 | -1853.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -867 | -831.3 | -1315.7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 867.3 | 95.3 | -217.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -70358.3 | -57598.7 | -39098.5 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 64881.7 | 55934.5 | 37380.4 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 68.8 | 57 | 275.6 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -5407.5 | -2343.2 | -2975.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -48.5 | -451.2 | -637.6 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1448.8 | -1238.6 | -25.3 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -565.6 | -690 | 503.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2062.8 | -2379.8 | -159.4 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -111.1 | 63 | -37 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 230.3 | 341.4 | 278.5 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 341.4 | 278.5 | 315.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 7359.2 | 4786 | 3098.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -867 | -831.3 | -1315.7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 6492.3 | 3954.6 | 1782.6 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 35304.3 | 26523.4 | 24866 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 18001.9 | 12409.7 | 12363.7 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 17302.4 | 14113.7 | 12502.2 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 134.1 | 139.9 | 68.6 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 10668.3 | 9281.5 | 8644.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 28670.2 | 21691.2 | 21007.9 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 72.2 | 80.1 | 45.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 286.7 | 336.7 | 305.8 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1112.1 | 705.9 | 924.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 134.1 | 139.9 | 68.6 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1112.1 | 705.9 | 924.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 286.7 | 336.7 | 305.8 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1536.3 | 1452.1 | 1413 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 6705.4 | 4896.8 | 3907.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 8725.8 | 5682.3 | 4873 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1821.6 | 1302.2 | 1108.4 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 6904.7 | 4380.7 | 3765.1 |
Vaak gestelde vragen
Wat is Godfrey Phillips India Limited (GODFRYPHLP.BO) totale activa?
Godfrey Phillips India Limited (GODFRYPHLP.BO) totale activa is 49682299000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.440.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.194.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.168.
Wat is Godfrey Phillips India Limited (GODFRYPHLP.BO) nettowinst (netto-inkomen)?
De nettowinst is 6904669000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 3537599000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 10668267000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.