GODREJ PROPERTIES
|
GODREJ PROPERTIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹139 Cr | ₹139 Cr | ₹139 Cr | ₹139 Cr | ₹126 Cr |
Equity - Authorised | ₹669 Cr | ₹669 Cr | ₹669 Cr | ₹669 Cr | ₹669 Cr |
Equity - Issued | ₹139 Cr | ₹139 Cr | ₹139 Cr | ₹139 Cr | ₹126 Cr |
Equity Paid Up | ₹139 Cr | ₹139 Cr | ₹139 Cr | ₹139 Cr | ₹126 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | ₹7.99 Cr | ₹7.25 Cr | ₹4.67 Cr | ₹5.02 Cr | ₹5.96 Cr |
Total Reserves | ₹9,845 Cr | ₹9,118 Cr | ₹8,532 Cr | ₹8,176 Cr | ₹4,676 Cr |
Securities Premium | ₹8,442 Cr | ₹8,439 Cr | ₹8,436 Cr | ₹8,431 Cr | ₹4,750 Cr |
Capital Reserves | ₹170 Cr | ₹170 Cr | ₹158 Cr | ₹158 Cr | ₹149 Cr |
Profit & Loss Account Balance | ₹1,135 Cr | ₹410 Cr | ₹-162 Cr | ₹-513 Cr | ₹-323 Cr |
General Reserves | ₹98 Cr | ₹98 Cr | ₹100 Cr | ₹100 Cr | - |
Other Reserves | - | ₹0.52 Cr | ₹0.29 Cr | ₹0.21 Cr | ₹100 Cr |
Reserve excluding Revaluation Reserve | ₹9,845 Cr | ₹9,118 Cr | ₹8,532 Cr | ₹8,176 Cr | ₹4,676 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹9,993 Cr | ₹9,264 Cr | ₹8,675 Cr | ₹8,320 Cr | ₹4,808 Cr |
Minority Interest | ₹309 Cr | ₹23 Cr | ₹-1.82 Cr | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹2,660 Cr | - | ₹1,000 Cr | ₹1,000 Cr | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹2,660 Cr | - | ₹1,000 Cr | ₹1,000 Cr | - |
Deferred Tax Assets / Liabilities | ₹-306 Cr | ₹-332 Cr | ₹-308 Cr | ₹-289 Cr | ₹-348 Cr |
Deferred Tax Assets | ₹441 Cr | ₹336 Cr | ₹332 Cr | ₹294 Cr | ₹353 Cr |
Deferred Tax Liability | ₹136 Cr | ₹4.14 Cr | ₹24 Cr | ₹5.38 Cr | ₹5.23 Cr |
Other Long Term Liabilities | ₹21 Cr | ₹16 Cr | ₹97 Cr | ₹143 Cr | ₹4.68 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹20 Cr | ₹16 Cr | ₹18 Cr | ₹15 Cr | ₹13 Cr |
Total Non-Current Liabilities | ₹2,396 Cr | ₹-300 Cr | ₹806 Cr | ₹869 Cr | ₹-331 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹3,756 Cr | ₹3,357 Cr | ₹2,254 Cr | ₹1,902 Cr | ₹720 Cr |
Sundry Creditors | ₹3,756 Cr | ₹3,357 Cr | ₹2,254 Cr | ₹1,902 Cr | ₹720 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹11,015 Cr | ₹3,985 Cr | ₹1,594 Cr | ₹1,311 Cr | ₹1,274 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹938 Cr | ₹745 Cr | ₹191 Cr | ₹114 Cr | ₹34 Cr |
Interest Accrued But Not Due | ₹143 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹20 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | ₹500 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹9,934 Cr | ₹3,190 Cr | ₹1,352 Cr | ₹1,146 Cr | ₹720 Cr |
Short Term Borrowings | ₹7,853 Cr | ₹6,362 Cr | ₹4,120 Cr | ₹3,513 Cr | ₹3,210 Cr |
Secured ST Loans repayable on Demands | ₹3,019 Cr | ₹1,143 Cr | ₹1,109 Cr | ₹1,049 Cr | ₹1,013 Cr |
Working Capital Loans- Sec | ₹2,460 Cr | ₹1,143 Cr | ₹1,109 Cr | ₹1,049 Cr | ₹1,013 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹2,374 Cr | ₹4,077 Cr | ₹1,901 Cr | ₹1,416 Cr | ₹1,184 Cr |
Short Term Provisions | ₹108 Cr | ₹83 Cr | ₹49 Cr | ₹52 Cr | ₹61 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹97 Cr | ₹74 Cr | ₹39 Cr | ₹44 Cr | ₹53 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹11 Cr | ₹9.35 Cr | ₹9.10 Cr | ₹8.19 Cr | ₹7.84 Cr |
Total Current Liabilities | ₹22,732 Cr | ₹13,786 Cr | ₹8,016 Cr | ₹6,777 Cr | ₹5,264 Cr |
Total Liabilities | ₹35,429 Cr | ₹22,774 Cr | ₹17,496 Cr | ₹15,966 Cr | ₹9,742 Cr |
ASSETS | |||||
Gross Block | ₹1,177 Cr | ₹317 Cr | ₹262 Cr | ₹252 Cr | ₹177 Cr |
Less: Accumulated Depreciation | ₹210 Cr | ₹132 Cr | ₹113 Cr | ₹101 Cr | ₹74 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹967 Cr | ₹185 Cr | ₹149 Cr | ₹151 Cr | ₹103 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹249 Cr | ₹652 Cr | ₹339 Cr | ₹229 Cr | ₹161 Cr |
Non Current Investments | ₹1,362 Cr | ₹1,454 Cr | ₹1,524 Cr | ₹1,523 Cr | ₹1,509 Cr |
Long Term Investment | ₹1,362 Cr | ₹1,454 Cr | ₹1,524 Cr | ₹1,523 Cr | ₹1,509 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹1,362 Cr | ₹1,454 Cr | ₹1,524 Cr | ₹1,523 Cr | ₹1,520 Cr |
Long Term Loans & Advances | ₹247 Cr | ₹238 Cr | ₹344 Cr | ₹203 Cr | ₹309 Cr |
Other Non Current Assets | ₹123 Cr | ₹38 Cr | ₹8.94 Cr | ₹753 Cr | ₹3.21 Cr |
Total Non-Current Assets | ₹2,979 Cr | ₹2,601 Cr | ₹2,400 Cr | ₹2,883 Cr | ₹2,097 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹1,788 Cr | ₹1,080 Cr | ₹3,359 Cr | ₹3,719 Cr | ₹2,062 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹1,788 Cr | ₹1,080 Cr | ₹3,359 Cr | ₹3,719 Cr | ₹2,062 Cr |
Inventories | ₹22,565 Cr | ₹12,073 Cr | ₹5,668 Cr | ₹4,801 Cr | ₹2,125 Cr |
Raw Materials | ₹22 Cr | ₹29 Cr | ₹5.45 Cr | ₹6.13 Cr | - |
Work-in Progress | ₹489 Cr | ₹387 Cr | ₹5,287 Cr | ₹4,176 Cr | ₹1,633 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | - | - | - | - | - |
Other Inventory | ₹22,054 Cr | ₹11,657 Cr | ₹376 Cr | ₹619 Cr | ₹492 Cr |
Sundry Debtors | ₹310 Cr | ₹359 Cr | ₹192 Cr | ₹251 Cr | ₹433 Cr |
Debtors more than Six months | ₹274 Cr | ₹156 Cr | ₹121 Cr | ₹160 Cr | - |
Debtors Others | ₹90 Cr | ₹275 Cr | ₹128 Cr | ₹170 Cr | ₹504 Cr |
Cash and Bank | ₹2,920 Cr | ₹2,016 Cr | ₹1,339 Cr | ₹673 Cr | ₹507 Cr |
Cash in hand | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.03 Cr |
Balances at Bank | ₹2,871 Cr | ₹1,992 Cr | ₹1,329 Cr | ₹662 Cr | ₹496 Cr |
Other cash and bank balances | ₹50 Cr | ₹24 Cr | ₹9.28 Cr | ₹12 Cr | ₹11 Cr |
Other Current Assets | ₹1,536 Cr | ₹1,249 Cr | ₹1,094 Cr | ₹762 Cr | ₹605 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹634 Cr | ₹725 Cr | ₹739 Cr | ₹641 Cr | ₹407 Cr |
Prepaid Expenses | ₹21 Cr | ₹2.69 Cr | ₹3.86 Cr | ₹6.06 Cr | ₹2.17 Cr |
Other current_assets | ₹881 Cr | ₹521 Cr | ₹351 Cr | ₹115 Cr | ₹196 Cr |
Short Term Loans and Advances | ₹3,331 Cr | ₹3,394 Cr | ₹3,444 Cr | ₹2,876 Cr | ₹1,913 Cr |
Advances recoverable in cash or in kind | ₹1,088 Cr | ₹590 Cr | ₹521 Cr | ₹243 Cr | ₹179 Cr |
Advance income tax and TDS | - | - | - | ₹9.69 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹2,243 Cr | ₹2,804 Cr | ₹2,923 Cr | ₹2,623 Cr | ₹1,735 Cr |
Total Current Assets | ₹32,450 Cr | ₹20,173 Cr | ₹15,096 Cr | ₹13,083 Cr | ₹7,645 Cr |
Net Current Assets (Including Current Investments) | ₹9,718 Cr | ₹6,386 Cr | ₹7,080 Cr | ₹6,306 Cr | ₹2,380 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹35,429 Cr | ₹22,774 Cr | ₹17,496 Cr | ₹15,966 Cr | ₹9,742 Cr |
Contingent Liabilities | ₹1,338 Cr | ₹891 Cr | ₹786 Cr | ₹753 Cr | ₹465 Cr |
Total Debt | ₹10,513 Cr | ₹6,362 Cr | ₹5,120 Cr | ₹4,513 Cr | ₹3,710 Cr |
Book Value | 359.10 | 332.96 | 311.92 | 299.15 | 190.53 |
Adjusted Book Value | 359.10 | 332.96 | 311.92 | 299.15 | 190.53 |
Compare Balance Sheet of peers of GODREJ PROPERTIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GODREJ PROPERTIES | ₹80,065.0 Cr | 0.7% | -0.8% | 71.1% | Stock Analytics | |
DLF | ₹206,862.0 Cr | 2.6% | 2.7% | 55.3% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹119,137.0 Cr | 0.8% | -8.6% | 61.1% | Stock Analytics | |
PRESTIGE ESTATES PROJECTS | ₹81,175.4 Cr | 3.7% | 6% | 182.8% | Stock Analytics | |
OBEROI REALTY | ₹64,219.4 Cr | 1% | 1.5% | 51.7% | Stock Analytics | |
THE PHOENIX MILLS | ₹60,098.5 Cr | -7% | -1.8% | 89.9% | Stock Analytics |
GODREJ PROPERTIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GODREJ PROPERTIES | 0.7% |
-0.8% |
71.1% |
SENSEX | 0.9% |
4.2% |
25.9% |
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