Balance Sheet | Godrej Consumer Products Ltd. | R Wadiwala Securities Pvt Ltd

GODREJ CONSUMER PRODUCTS LTD.

NSE : GODREJCPBSE : 532424ISIN CODE : INE102D01028Industry : Household & Personal ProductsHouse : Godrej
BSE1193.4027.75 (+2.38 %)
PREV CLOSE (Rs.) 1165.65
OPEN PRICE (Rs.) 1169.00
BID PRICE (QTY) 1193.40 (59)
OFFER PRICE (QTY) 1194.30 (15)
VOLUME 18397
TODAY'S LOW / HIGH (Rs.)1163.50 1197.95
52 WK LOW / HIGH (Rs.)979.75 1308.4
NSE1192.1026 (+2.23 %)
PREV CLOSE( Rs. ) 1166.10
OPEN PRICE (Rs.) 1166.20
BID PRICE (QTY) 1192.10 (16)
OFFER PRICE (QTY) 1192.60 (301)
VOLUME 1241465
TODAY'S LOW / HIGH(Rs.) 1163.90 1198.50
52 WK LOW / HIGH (Rs.)979.5 1309

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital1023.001022.801022.701022.601022.50
    Equity - Authorised1030.001030.001030.001030.001030.00
    Equity - Issued1023.001022.901022.701022.601022.50
    Equity Paid Up1023.001022.801022.701022.601022.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings408.40368.90235.60131.7075.30
Total Reserves118607.80124594.00136684.00114405.0093291.20
    Securities Premium14637.9014456.2014347.0014249.3014186.10
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance92524.30100116.80110966.2094261.4076919.30
    General Reserves1540.501540.501540.501540.501540.50
    Other Reserves9905.108480.509830.304353.80645.30
Reserve excluding Revaluation Reserve118607.80124594.00136684.00114405.0093291.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds120039.20125985.70137942.30115559.3094389.00
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.001.001.602.10
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.001.001.602.10
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.001890.203806.904799.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.004117.307688.0014886.70
    Loans - Banks0.000.000.000.000.30
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.00-2227.10-3881.10-10088.00
Deferred Tax Assets / Liabilities938.00-2803.60-6412.40-6795.70-6377.60
    Deferred Tax Assets6962.708927.4011332.2011103.7010251.70
    Deferred Tax Liability7900.706123.804919.804308.003874.10
Other Long Term Liabilities1168.90365.40591.80667.30743.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1493.301666.301034.201070.001147.20
Total Non-Current Liabilities3600.20-771.90-2895.20-1249.90314.40
Current Liabilities
Trade Payables21420.7016754.8018231.7021630.6020124.00
    Sundry Creditors16979.2016754.8018231.7021630.6020124.00
    Acceptances4441.500.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities7390.306107.907561.408714.2017181.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers272.00303.50384.40302.501730.80
    Interest Accrued But Not Due28.8064.0030.205.103.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities7089.505740.407146.808406.6015447.10
Short Term Borrowings38825.9031546.406221.308387.002794.10
    Secured ST Loans repayable on Demands109.2038.8048.200.603.60
    Working Capital Loans- Sec109.2038.8048.200.603.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans38607.5031468.806124.908385.802786.90
Short Term Provisions1698.701494.30898.70984.301257.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax626.60584.60147.10222.20533.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1072.10909.70751.60762.10724.00
Total Current Liabilities69335.6055903.4032913.1039716.1041356.90
Total Liabilities192975.00181117.20167960.20154025.50136060.30
ASSETS
Gross Block134403.00132113.90112484.40103467.4097907.70
Less: Accumulated Depreciation28501.9027817.3013147.8011274.408860.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block105901.10104296.6099336.6092193.0089047.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4580.40781.50416.101147.50529.70
Non Current Investments5418.5017874.808393.301711.20219.30
Long Term Investment5418.5017874.808393.301711.20219.30
    Quoted2296.002138.001990.801459.2025.10
    Unquoted3122.5015736.806402.50252.00348.00
Long Term Loans & Advances2480.402378.901705.602061.801489.50
Other Non Current Assets298.7015.2010.8022.405.40
Total Non-Current Assets119595.90125504.90109900.5097152.8091336.20
Current Assets Loans & Advances
Currents Investments31027.3017161.9021896.508443.106571.70
    Quoted9278.306255.809439.905666.80553.00
    Unquoted21749.0010906.1012456.602776.306018.70
Inventories14186.0012709.2015371.5021298.5017162.50
    Raw Materials7196.306356.209115.6012917.709411.20
    Work-in Progress810.60782.30692.00905.10773.10
    Finished Goods4065.103899.004694.206547.905878.60
    Packing Materials0.000.000.000.000.00
    Stores  and Spare275.30219.80254.00249.50235.40
    Other Inventory1838.701451.90615.70678.30864.20
Sundry Debtors18191.3015353.7012452.8011163.2010045.00
    Debtors more than Six months1077.40743.30844.80689.90773.10
    Debtors Others17654.9015149.3012287.0011071.209839.80
Cash and Bank4830.605469.403907.2011077.706722.10
    Cash in hand6.10106.8094.3021.70156.90
    Balances at Bank4824.505351.603778.3011039.806543.10
    Other cash and bank balances0.0011.0034.6016.2022.10
Other Current Assets323.30649.40267.50376.80745.30
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets323.30649.40267.50376.80745.30
Short Term Loans and Advances4709.804191.304164.204513.403477.50
    Advances recoverable in cash or in kind1888.401732.802409.502675.602008.70
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances2821.402458.501754.701837.801468.80
Total Current Assets73268.3055534.9058059.7056872.7044724.10
Net Current Assets (Including Current Investments)3932.70-368.5025146.6017156.603367.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets192975.00181117.20167960.20154025.50136060.30
Contingent Liabilities5671.104647.308694.609094.1010568.70
Total Debt38825.9031546.4010339.6016076.6017683.20
Book Value116.94122.82134.65112.8892.24
Adjusted Book Value116.94122.82134.65112.8892.24