Balance Sheet Godrej Industries Limited
Equities
GODREJIND
INE233A01035
Consumer Goods Conglomerates
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
1,146.05 INR | +2.16% |
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-0.65% | -1.80% |
03/07 | Godrej Industries Limited Chemical Business Announces Capacity Expansion | CI |
03/07 | Godrej Industries' Chemicals Business Plans INR7.5 Billion Investment for Capacity Expansion | MT |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 615.88Cr | 395.47Cr | 600.73Cr | 1.58TCr | 1.88TCr | |||||
Short Term Investments | 361.31Cr | 385.51Cr | 1.17TCr | 901.49Cr | 1.24TCr | |||||
Trading Asset Securities, Total | 2.06TCr | 5.04TCr | 4.16TCr | 2.1TCr | 3.04TCr | |||||
Total Cash And Short Term Investments | 3.04TCr | 5.82TCr | 5.94TCr | 4.58TCr | 6.16TCr | |||||
Accounts Receivable, Total | 1.69TCr | 1.55TCr | 1.87TCr | 1.69TCr | 1.76TCr | |||||
Other Receivables | 506.47Cr | 929.63Cr | 1.33TCr | 1.41TCr | 1.67TCr | |||||
Notes Receivable | 1.64TCr | 2.5TCr | 2.68TCr | 2.85TCr | 3.51TCr | |||||
Total Receivables | 3.84TCr | 4.98TCr | 5.88TCr | 5.95TCr | 6.94TCr | |||||
Inventory | 3.24TCr | 6.25TCr | 7.8TCr | 14TCr | 25TCr | |||||
Prepaid Expenses | 22Cr | 30Cr | 24Cr | 18Cr | 67Cr | |||||
Restricted Cash | - | - | - | - | - | |||||
Other Current Assets, Total | 431.21Cr | 535.75Cr | 837.92Cr | 1.49TCr | 1.38TCr | |||||
Total Current Assets | 11TCr | 18TCr | 20TCr | 26TCr | 39TCr | |||||
Gross Property Plant And Equipment | 4.21TCr | 4.7TCr | 5.26TCr | 6.28TCr | 7.21TCr | |||||
Accumulated Depreciation | -781.42Cr | -1.01TCr | -1.25TCr | -1.55TCr | -1.9TCr | |||||
Net Property Plant And Equipment | 3.43TCr | 3.69TCr | 4TCr | 4.73TCr | 5.31TCr | |||||
Long-term Investments | 4.53TCr | 5.67TCr | 5.46TCr | 5.92TCr | 5.62TCr | |||||
Goodwill | 683.34Cr | 683.34Cr | 972.79Cr | 972.82Cr | 972.82Cr | |||||
Other Intangibles, Total | 74Cr | 74Cr | 130.8Cr | 152.28Cr | 161.43Cr | |||||
Accounts Receivable Long-Term | 90Cr | 72Cr | 173.22Cr | 160.27Cr | 65Cr | |||||
Loans Receivable Long-Term | 57Cr | 60Cr | 1.75TCr | 4.75TCr | 8.64TCr | |||||
Deferred Tax Assets Long-Term | 514.99Cr | 401.38Cr | 425.39Cr | 469.35Cr | 437.88Cr | |||||
Deferred Charges Long-Term | - | - | - | - | - | |||||
Other Long-Term Assets, Total | 506.63Cr | 738.6Cr | 663.65Cr | 712.17Cr | 922.05Cr | |||||
Total Assets | 20TCr | 29TCr | 34TCr | 44TCr | 62TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 2.18TCr | 3.32TCr | 3.73TCr | 4.87TCr | 4.99TCr | |||||
Accrued Expenses, Total | 115.29Cr | 224.36Cr | 267.05Cr | 394.09Cr | 595.52Cr | |||||
Short-term Borrowings | 6.04TCr | 6.65TCr | 8.58TCr | 9.99TCr | 15TCr | |||||
Current Portion of Long-Term Debt | 574.36Cr | 146.31Cr | 412.44Cr | 2.38TCr | 1.79TCr | |||||
Current Portion of Leases | 23Cr | 38Cr | 37Cr | 51Cr | 61Cr | |||||
Current Income Taxes Payable | 89Cr | 32Cr | 22Cr | 50Cr | 115.87Cr | |||||
Unearned Revenue Current, Total | 366.82Cr | 746.39Cr | 847.73Cr | 2.26TCr | 8.81TCr | |||||
Other Current Liabilities | 790.23Cr | 889.26Cr | 1.18TCr | 2.14TCr | 2.6TCr | |||||
Total Current Liabilities | 10TCr | 12TCr | 15TCr | 22TCr | 34TCr | |||||
Long-Term Debt | 612.63Cr | 3.11TCr | 5.45TCr | 7.08TCr | 12TCr | |||||
Long-Term Leases | 28Cr | 78Cr | 80Cr | 142.72Cr | 127.46Cr | |||||
Unearned Revenue Non Current | 21Cr | 17Cr | 16Cr | 15Cr | 14Cr | |||||
Pension & Other Post Retirement Benefits | 34Cr | 160.19Cr | 133.49Cr | 66Cr | 88Cr | |||||
Deferred Tax Liability Non Current | 242.55Cr | 222.34Cr | 206.42Cr | 230.91Cr | 219.53Cr | |||||
Other Non Current Liabilities | 2.37Cr | 1.74Cr | 1.97Cr | 1.34Cr | 1.34Cr | |||||
Total Liabilities | 11TCr | 16TCr | 21TCr | 30TCr | 46TCr | |||||
Common Stock, Total | 34Cr | 34Cr | 34Cr | 34Cr | 34Cr | |||||
Additional Paid In Capital | 916.63Cr | 919.81Cr | 922.6Cr | 925.14Cr | 927.51Cr | |||||
Retained Earnings | 2.36TCr | 2.83TCr | 3.49TCr | 4.41TCr | 4.47TCr | |||||
Treasury Stock | - | - | - | - | - | |||||
Comprehensive Income and Other | 2.48TCr | 3.77TCr | 2.68TCr | 2.61TCr | 2.57TCr | |||||
Total Common Equity | 5.79TCr | 7.55TCr | 7.13TCr | 7.98TCr | 8TCr | |||||
Minority Interest | 3.56TCr | 5.82TCr | 5.95TCr | 6.32TCr | 7.12TCr | |||||
Total Equity | 9.35TCr | 13TCr | 13TCr | 14TCr | 15TCr | |||||
Total Liabilities And Equity | 20TCr | 29TCr | 34TCr | 44TCr | 62TCr | |||||
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 | 171.98 | 224.45 | 211.73 | 237.18 | 237.65 | |||||
Tangible Book Value | 5.03TCr | 6.8TCr | 6.02TCr | 6.86TCr | 6.87TCr | |||||
Tangible Book Value Per Share | 149.47 | 201.96 | 178.94 | 203.76 | 203.96 | |||||
Total Debt | 7.28TCr | 10TCr | 15TCr | 20TCr | 29TCr | |||||
Net Debt | 4.24TCr | 4.2TCr | 8.63TCr | 15TCr | 23TCr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 37Cr | 36Cr | 46Cr | 52Cr | 62Cr | |||||
Debt Equivalent Oper. Leases | 119.36Cr | 138.32Cr | 155.68Cr | 235.76Cr | 256.32Cr | |||||
Minority Interest, Total (Incl. Fin. Div) | 3.56TCr | 5.82TCr | 5.95TCr | 6.32TCr | 7.12TCr | |||||
Equity Method Investments, Total | 3.83TCr | 4.19TCr | 4.69TCr | 5.2TCr | 4.91TCr | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 672.8Cr | 850.53Cr | 1.3TCr | 1.16TCr | 1.11TCr | |||||
Inventories - Work In Process, Total | 1.69TCr | 4.36TCr | 5.51TCr | 12TCr | 22TCr | |||||
Inventories - Finished Goods, Total | 778.66Cr | 930.64Cr | 850.16Cr | 839.46Cr | 1.15TCr | |||||
Inventories - Others | 99Cr | 109.01Cr | 137.55Cr | 167.09Cr | 153.09Cr | |||||
Land - (BS) | 388.23Cr | 400.12Cr | 409.84Cr | 386.41Cr | 494.04Cr | |||||
Buildings, Total | 1.23TCr | 1.26TCr | 1.53TCr | 1.61TCr | 2.24TCr | |||||
Machinery, Total | 2.06TCr | 2.28TCr | 2.57TCr | 2.86TCr | 3.48TCr | |||||
Full Time Employees | 1.05T | 1.07T | 1.07T | 1.08T | 1.05T | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 100.4Cr | 120.1Cr | 103.61Cr | 113.59Cr | 97Cr |
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