Balance Sheet Godrej Industries Limited
Equities
GODREJIND
INE233A01035
Consumer Goods Conglomerates
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 973.30 INR | -3.19% |
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-2.91% | -2.86% |
| 02:17pm | India's Godrej Industries eyes acquisitions in consumer sector, group chair says at Davos | RE |
| 06/01 | Godrej Industries Limited Announces Incorporation of Wholly Owned Subsidiary | CI |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 395.47Cr | 600.73Cr | 1.58TCr | 1.88TCr | 2.84TCr | |||||
Short Term Investments | 385.51Cr | 1.17TCr | 901.49Cr | 1.24TCr | 4.26TCr | |||||
Trading Asset Securities, Total | 5.04TCr | 4.16TCr | 2.1TCr | 3.04TCr | 4.51TCr | |||||
Total Cash And Short Term Investments | 5.82TCr | 5.94TCr | 4.58TCr | 6.16TCr | 12TCr | |||||
Accounts Receivable, Total | 1.55TCr | 1.87TCr | 1.69TCr | 1.76TCr | 2.21TCr | |||||
Other Receivables | 929.63Cr | 1.33TCr | 1.41TCr | 1.67TCr | 2.82TCr | |||||
Notes Receivable | 2.5TCr | 2.68TCr | 2.85TCr | 3.51TCr | 4.59TCr | |||||
Total Receivables | 4.98TCr | 5.88TCr | 5.95TCr | 6.94TCr | 9.62TCr | |||||
Inventory | 6.25TCr | 7.8TCr | 14TCr | 25TCr | 35TCr | |||||
Prepaid Expenses | 30Cr | 24Cr | 18Cr | 67Cr | 67Cr | |||||
Restricted Cash | - | - | - | - | - | |||||
Other Current Assets, Total | 535.75Cr | 837.92Cr | 1.49TCr | 1.38TCr | 3.19TCr | |||||
Total Current Assets | 18TCr | 20TCr | 26TCr | 39TCr | 60TCr | |||||
Gross Property Plant And Equipment | 4.7TCr | 5.26TCr | 6.28TCr | 7.21TCr | 7.66TCr | |||||
Accumulated Depreciation | -1.01TCr | -1.25TCr | -1.55TCr | -1.9TCr | -2.28TCr | |||||
Net Property Plant And Equipment | 3.69TCr | 4TCr | 4.73TCr | 5.31TCr | 5.38TCr | |||||
Long-term Investments | 5.67TCr | 5.46TCr | 5.92TCr | 5.62TCr | 6.38TCr | |||||
Goodwill | 683.34Cr | 972.79Cr | 972.82Cr | 972.82Cr | 993.08Cr | |||||
Other Intangibles, Total | 74Cr | 130.8Cr | 152.28Cr | 161.43Cr | 176.3Cr | |||||
Accounts Receivable Long-Term | 72Cr | 173.22Cr | 160.27Cr | 65Cr | 76Cr | |||||
Loans Receivable Long-Term | 60Cr | 1.75TCr | 4.75TCr | 8.64TCr | 14TCr | |||||
Deferred Tax Assets Long-Term | 401.38Cr | 425.39Cr | 469.35Cr | 437.88Cr | 304.4Cr | |||||
Deferred Charges Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 738.6Cr | 663.65Cr | 712.17Cr | 922.05Cr | 1.38TCr | |||||
Total Assets | 29TCr | 34TCr | 44TCr | 62TCr | 88TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 3.32TCr | 3.73TCr | 4.87TCr | 4.99TCr | 5.23TCr | |||||
Accrued Expenses, Total | 224.36Cr | 267.05Cr | 394.09Cr | 595.52Cr | 843.22Cr | |||||
Short-term Borrowings | 6.65TCr | 8.58TCr | 9.99TCr | 15TCr | 16TCr | |||||
Current Portion of Long-Term Debt | 146.31Cr | 412.44Cr | 2.38TCr | 1.79TCr | 3.13TCr | |||||
Current Portion of Leases | 38Cr | 37Cr | 51Cr | 61Cr | 58Cr | |||||
Current Income Taxes Payable | 32Cr | 22Cr | 50Cr | 115.87Cr | 98Cr | |||||
Unearned Revenue Current, Total | 746.39Cr | 847.73Cr | 2.26TCr | 8.81TCr | 20TCr | |||||
Other Current Liabilities | 889.26Cr | 1.18TCr | 2.14TCr | 2.6TCr | 2.49TCr | |||||
Total Current Liabilities | 12TCr | 15TCr | 22TCr | 34TCr | 47TCr | |||||
Long-Term Debt | 3.11TCr | 5.45TCr | 7.08TCr | 12TCr | 19TCr | |||||
Long-Term Leases | 78Cr | 80Cr | 142.72Cr | 127.46Cr | 178.41Cr | |||||
Unearned Revenue Non Current | 17Cr | 16Cr | 15Cr | 14Cr | 14Cr | |||||
Pension & Other Post Retirement Benefits | 160.19Cr | 133.49Cr | 66Cr | 88Cr | 85Cr | |||||
Deferred Tax Liability Non Current | 222.34Cr | 206.42Cr | 230.91Cr | 219.53Cr | 216.3Cr | |||||
Other Non Current Liabilities | 1.74Cr | 1.97Cr | 1.34Cr | 1.34Cr | 1.89Cr | |||||
Total Liabilities | 16TCr | 21TCr | 30TCr | 46TCr | 67TCr | |||||
Common Stock, Total | 34Cr | 34Cr | 34Cr | 34Cr | 34Cr | |||||
Additional Paid In Capital | 919.81Cr | 922.6Cr | 925.14Cr | 927.51Cr | 930.38Cr | |||||
Retained Earnings | 2.83TCr | 3.49TCr | 4.41TCr | 4.47TCr | 5.24TCr | |||||
Treasury Stock | - | - | - | - | - | |||||
Comprehensive Income and Other | 3.77TCr | 2.68TCr | 2.61TCr | 2.57TCr | 3.95TCr | |||||
Total Common Equity | 7.55TCr | 7.13TCr | 7.98TCr | 8TCr | 10TCr | |||||
Minority Interest | 5.82TCr | 5.95TCr | 6.32TCr | 7.12TCr | 11TCr | |||||
Total Equity | 13TCr | 13TCr | 14TCr | 15TCr | 21TCr | |||||
Total Liabilities And Equity | 29TCr | 34TCr | 44TCr | 62TCr | 88TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 34Cr | 34Cr | 34Cr | 34Cr | 34Cr | |||||
ECS Total Common Shares Outstanding | 34Cr | 34Cr | 34Cr | 34Cr | 34Cr | |||||
Book Value / Share | 224.45 | 211.73 | 237.18 | 237.65 | 301.45 | |||||
Tangible Book Value | 6.8TCr | 6.02TCr | 6.86TCr | 6.87TCr | 8.98TCr | |||||
Tangible Book Value Per Share | 201.96 | 178.94 | 203.76 | 203.96 | 266.73 | |||||
Total Debt | 10TCr | 15TCr | 20TCr | 29TCr | 38TCr | |||||
Net Debt | 4.2TCr | 8.63TCr | 15TCr | 23TCr | 26TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 36Cr | 46Cr | 52Cr | 62Cr | 83Cr | |||||
Debt Equivalent Oper. Leases | 138.32Cr | 155.68Cr | 235.76Cr | 256.32Cr | 395.28Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 5.82TCr | 5.95TCr | 6.32TCr | 7.12TCr | 11TCr | |||||
Equity Method Investments, Total | 4.19TCr | 4.69TCr | 5.2TCr | 4.91TCr | 4.78TCr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 850.53Cr | 1.3TCr | 1.16TCr | 1.11TCr | 1.09TCr | |||||
Inventories - Work In Process, Total | 4.36TCr | 5.51TCr | 12TCr | 22TCr | 32TCr | |||||
Inventories - Finished Goods, Total | 930.64Cr | 850.16Cr | 839.46Cr | 1.15TCr | 1.22TCr | |||||
Inventories - Others | 109.01Cr | 137.55Cr | 167.09Cr | 153.09Cr | 139.37Cr | |||||
Land - (BS) | 400.12Cr | 409.84Cr | 386.41Cr | 494.04Cr | 496.82Cr | |||||
Buildings, Total | 1.26TCr | 1.53TCr | 1.61TCr | 2.24TCr | 2.4TCr | |||||
Machinery, Total | 2.28TCr | 2.57TCr | 2.86TCr | 3.48TCr | 3.89TCr | |||||
Full Time Employees | 1.07T | 1.07T | 1.08T | 1.05T | 1.15T | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 120.1Cr | 103.61Cr | 113.59Cr | 97Cr | 104.66Cr |
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