Home > Balance Sheet > GODREJ CONSUMER PRODUCTS

GODREJ CONSUMER PRODUCTS
Balance Sheet

GODREJ CONSUMER PRODUCTS is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Best Quarterly Growth Large Cap Stocks
COMMUNITY POLL
for GODREJ CONSUMER PRODUCTS
Please provide your vote to see the results

GODREJ CONSUMER PRODUCTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹102 Cr₹102 Cr₹102 Cr₹102 Cr₹102 Cr
    Equity - Authorised ₹103 Cr₹103 Cr₹103 Cr₹103 Cr₹103 Cr
    Equity - Issued ₹102 Cr₹102 Cr₹102 Cr₹102 Cr₹102 Cr
    Equity Paid Up ₹102 Cr₹102 Cr₹102 Cr₹102 Cr₹102 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹1.00₹1.00₹1.00₹1.00₹1.00
Share Warrants & Outstandings ₹37 Cr₹24 Cr₹13 Cr₹7.53 Cr₹13 Cr
Total Reserves ₹12,459 Cr₹13,668 Cr₹11,441 Cr₹9,329 Cr₹7,783 Cr
    Securities Premium ₹1,446 Cr₹1,435 Cr₹1,425 Cr₹1,419 Cr₹1,407 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹10,012 Cr₹11,097 Cr₹9,426 Cr₹7,692 Cr₹5,990 Cr
    General Reserves ₹154 Cr₹154 Cr₹154 Cr₹154 Cr₹154 Cr
    Other Reserves ₹848 Cr₹983 Cr₹435 Cr₹65 Cr₹233 Cr
Reserve excluding Revaluation Reserve ₹12,459 Cr₹13,668 Cr₹11,441 Cr₹9,329 Cr₹7,783 Cr
Revaluation reserve -----
Shareholder's Funds ₹12,599 Cr₹13,794 Cr₹11,556 Cr₹9,439 Cr₹7,898 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -₹0.10 Cr₹0.16 Cr₹0.21 Cr₹0.27 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -₹0.10 Cr₹0.16 Cr₹0.21 Cr₹0.27 Cr
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -₹189 Cr₹381 Cr₹480 Cr₹2,145 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -₹412 Cr₹769 Cr₹1,489 Cr₹2,997 Cr
    Loans - Banks ---₹0.03 Cr₹2.88 Cr
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -₹-223 Cr₹-388 Cr₹-1,009 Cr₹-855 Cr
Deferred Tax Assets / Liabilities ₹-280 Cr₹-641 Cr₹-680 Cr₹-638 Cr₹-570 Cr
    Deferred Tax Assets ₹893 Cr₹1,133 Cr₹1,110 Cr₹1,025 Cr₹946 Cr
    Deferred Tax Liability ₹612 Cr₹492 Cr₹431 Cr₹387 Cr₹376 Cr
Other Long Term Liabilities ₹37 Cr₹59 Cr₹67 Cr₹74 Cr₹173 Cr
Long Term Trade Payables -----
Long Term Provisions ₹167 Cr₹103 Cr₹107 Cr₹115 Cr₹117 Cr
Total Non-Current Liabilities ₹-77 Cr₹-290 Cr₹-125 Cr₹31 Cr₹1,865 Cr
Current Liabilities -----
Trade Payables ₹1,675 Cr₹1,823 Cr₹2,163 Cr₹2,012 Cr₹2,480 Cr
    Sundry Creditors ₹1,675 Cr₹1,823 Cr₹2,163 Cr₹2,012 Cr₹2,480 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹611 Cr₹756 Cr₹871 Cr₹1,718 Cr₹1,443 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹30 Cr₹38 Cr₹30 Cr₹173 Cr₹25 Cr
    Interest Accrued But Not Due ₹6.40 Cr₹3.02 Cr₹0.51 Cr₹0.39 Cr₹95 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹574 Cr₹715 Cr₹841 Cr₹1,545 Cr₹1,323 Cr
Short Term Borrowings ₹3,155 Cr₹622 Cr₹839 Cr₹279 Cr₹519 Cr
    Secured ST Loans repayable on Demands ₹3.88 Cr₹4.82 Cr₹0.06 Cr₹0.36 Cr₹1.91 Cr
    Working Capital Loans- Sec ₹3.88 Cr₹4.82 Cr₹0.06 Cr₹0.36 Cr₹1.91 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹3,147 Cr₹612 Cr₹839 Cr₹279 Cr₹515 Cr
Short Term Provisions ₹149 Cr₹90 Cr₹98 Cr₹126 Cr₹104 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹58 Cr₹15 Cr₹22 Cr₹53 Cr₹48 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹91 Cr₹75 Cr₹76 Cr₹72 Cr₹56 Cr
Total Current Liabilities ₹5,590 Cr₹3,291 Cr₹3,972 Cr₹4,136 Cr₹4,547 Cr
Total Liabilities ₹18,112 Cr₹16,796 Cr₹15,403 Cr₹13,606 Cr₹14,310 Cr
ASSETS
Gross Block ₹13,211 Cr₹11,248 Cr₹10,347 Cr₹9,791 Cr₹9,892 Cr
Less: Accumulated Depreciation ₹1,391 Cr₹1,315 Cr₹1,127 Cr₹886 Cr₹661 Cr
Less: Impairment of Assets ₹1,391 Cr----
Net Block ₹10,430 Cr₹9,934 Cr₹9,219 Cr₹8,905 Cr₹9,231 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹78 Cr₹42 Cr₹115 Cr₹53 Cr₹56 Cr
Non Current Investments ₹1,787 Cr₹839 Cr₹171 Cr₹22 Cr₹35 Cr
Long Term Investment ₹1,787 Cr₹839 Cr₹171 Cr₹22 Cr₹35 Cr
    Quoted ₹214 Cr₹199 Cr₹146 Cr₹2.51 Cr-
    Unquoted ₹1,574 Cr₹640 Cr₹25 Cr₹35 Cr₹35 Cr
Long Term Loans & Advances ₹238 Cr₹171 Cr₹206 Cr₹149 Cr₹141 Cr
Other Non Current Assets ₹1.52 Cr₹1.08 Cr₹2.24 Cr₹0.54 Cr₹37 Cr
Total Non-Current Assets ₹12,550 Cr₹10,990 Cr₹9,715 Cr₹9,134 Cr₹9,502 Cr
Current Assets Loans & Advances -----
Currents Investments ₹1,716 Cr₹2,190 Cr₹844 Cr₹657 Cr₹637 Cr
    Quoted ₹626 Cr₹944 Cr₹567 Cr₹55 Cr₹80 Cr
    Unquoted ₹1,091 Cr₹1,246 Cr₹278 Cr₹602 Cr₹557 Cr
Inventories ₹1,271 Cr₹1,537 Cr₹2,130 Cr₹1,716 Cr₹1,703 Cr
    Raw Materials ₹636 Cr₹912 Cr₹1,292 Cr₹941 Cr₹972 Cr
    Work-in Progress ₹78 Cr₹69 Cr₹91 Cr₹77 Cr₹101 Cr
    Finished Goods ₹390 Cr₹469 Cr₹655 Cr₹588 Cr₹538 Cr
    Packing Materials -----
    Stores  and Spare ₹22 Cr₹25 Cr₹25 Cr₹24 Cr₹21 Cr
    Other Inventory ₹145 Cr₹62 Cr₹68 Cr₹86 Cr₹69 Cr
Sundry Debtors ₹1,535 Cr₹1,245 Cr₹1,116 Cr₹1,005 Cr₹1,157 Cr
    Debtors more than Six months ₹74 Cr₹84 Cr₹69 Cr₹77 Cr₹42 Cr
    Debtors Others ₹1,515 Cr₹1,229 Cr₹1,107 Cr₹984 Cr₹1,157 Cr
Cash and Bank ₹547 Cr₹391 Cr₹1,108 Cr₹672 Cr₹770 Cr
    Cash in hand ₹11 Cr₹9.43 Cr₹2.17 Cr₹16 Cr₹5.00 Cr
    Balances at Bank ₹535 Cr₹378 Cr₹1,104 Cr₹654 Cr₹765 Cr
    Other cash and bank balances ₹1.10 Cr₹3.46 Cr₹1.62 Cr₹2.21 Cr₹0.04 Cr
Other Current Assets ₹65 Cr₹27 Cr₹38 Cr₹75 Cr₹165 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹65 Cr₹27 Cr₹38 Cr₹75 Cr₹165 Cr
Short Term Loans and Advances ₹419 Cr₹416 Cr₹451 Cr₹348 Cr₹375 Cr
    Advances recoverable in cash or in kind ₹173 Cr₹241 Cr₹268 Cr₹201 Cr₹201 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹246 Cr₹175 Cr₹184 Cr₹147 Cr₹174 Cr
Total Current Assets ₹5,553 Cr₹5,806 Cr₹5,687 Cr₹4,472 Cr₹4,808 Cr
Net Current Assets (Including Current Investments) ₹-37 Cr₹2,515 Cr₹1,716 Cr₹337 Cr₹262 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹18,112 Cr₹16,796 Cr₹15,403 Cr₹13,606 Cr₹14,310 Cr
Contingent Liabilities ₹465 Cr₹869 Cr₹909 Cr₹1,057 Cr₹1,053 Cr
Total Debt ₹3,155 Cr₹1,034 Cr₹1,608 Cr₹1,768 Cr₹3,518 Cr
Book Value -134.65112.8892.2477.14
Adjusted Book Value 122.82134.65112.8892.2477.14

Compare Balance Sheet of peers of GODREJ CONSUMER PRODUCTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GODREJ CONSUMER PRODUCTS ₹121,317.6 Cr 0.8% -11.2% 19.6% Stock Analytics
HINDUSTAN UNILEVER ₹566,439.0 Cr -2.1% -11.2% -2.6% Stock Analytics
DABUR INDIA ₹90,077.7 Cr -0.6% -11% -3.4% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹74,268.4 Cr -2.1% -19.6% 28.8% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹51,299.3 Cr 1.1% -1.6% -13.5% Stock Analytics
GILLETTE INDIA ₹30,262.2 Cr -1.4% 5.9% 46.9% Stock Analytics


GODREJ CONSUMER PRODUCTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GODREJ CONSUMER PRODUCTS

0.8%

-11.2%

19.6%

SENSEX

-2.4%

-4.2%

19.5%


You may also like the below Video Courses