GODREJ CONSUMER PRODUCTS
|
GODREJ CONSUMER PRODUCTS Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹41 Cr | ₹37 Cr | ₹24 Cr | ₹13 Cr | ₹7.53 Cr |
| Total Reserves | ₹11,861 Cr | ₹12,459 Cr | ₹13,668 Cr | ₹11,441 Cr | ₹9,329 Cr |
| Securities Premium | ₹1,464 Cr | ₹1,446 Cr | ₹1,435 Cr | ₹1,425 Cr | ₹1,419 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹9,252 Cr | ₹10,012 Cr | ₹11,097 Cr | ₹9,426 Cr | ₹7,692 Cr |
| General Reserves | ₹154 Cr | ₹154 Cr | ₹154 Cr | ₹154 Cr | ₹154 Cr |
| Other Reserves | ₹991 Cr | ₹848 Cr | ₹983 Cr | ₹435 Cr | ₹65 Cr |
| Reserve excluding Revaluation Reserve | ₹11,861 Cr | ₹12,459 Cr | ₹13,668 Cr | ₹11,441 Cr | ₹9,329 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹12,004 Cr | ₹12,599 Cr | ₹13,794 Cr | ₹11,556 Cr | ₹9,439 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | - | - | ₹0.10 Cr | ₹0.16 Cr | ₹0.21 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 |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | - | - | - | - | - |
| Unsecured Loans | - | - | ₹189 Cr | ₹381 Cr | ₹480 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 |
| Loans - Banks | - | - | - | - | ₹0.03 Cr |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | - | - | - | - | - |
| Other Unsecured Loan | - | - | ₹-223 Cr | ₹-388 Cr | ₹-1,009 Cr |
| Deferred Tax Assets / Liabilities | ₹94 Cr | ₹-280 Cr | ₹-641 Cr | ₹-680 Cr | ₹-638 Cr |
| Deferred Tax Assets | ₹696 Cr | ₹893 Cr | ₹1,133 Cr | ₹1,110 Cr | ₹1,025 Cr |
| Deferred Tax Liability | ₹790 Cr | ₹612 Cr | ₹492 Cr | ₹431 Cr | ₹387 Cr |
| Other Long Term Liabilities | ₹117 Cr | ₹37 Cr | ₹59 Cr | ₹67 Cr | ₹74 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹149 Cr | ₹167 Cr | ₹103 Cr | ₹107 Cr | ₹115 Cr |
| Total Non-Current Liabilities | ₹360 Cr | ₹-77 Cr | ₹-290 Cr | ₹-125 Cr | ₹31 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹2,142 Cr | ₹1,675 Cr | ₹1,823 Cr | ₹2,163 Cr | ₹2,012 Cr |
| Sundry Creditors | ₹1,698 Cr | ₹1,675 Cr | ₹1,823 Cr | ₹2,163 Cr | ₹2,012 Cr |
| Acceptances | ₹444 Cr | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹739 Cr | ₹611 Cr | ₹756 Cr | ₹871 Cr | ₹1,718 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹27 Cr | ₹30 Cr | ₹38 Cr | ₹30 Cr | ₹173 Cr |
| Interest Accrued But Not Due | ₹2.88 Cr | ₹6.40 Cr | ₹3.02 Cr | ₹0.51 Cr | ₹0.39 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹709 Cr | ₹574 Cr | ₹715 Cr | ₹841 Cr | ₹1,545 Cr |
| Short Term Borrowings | ₹3,883 Cr | ₹3,155 Cr | ₹622 Cr | ₹839 Cr | ₹279 Cr |
| Secured ST Loans repayable on Demands | ₹11 Cr | ₹3.88 Cr | ₹4.82 Cr | ₹0.06 Cr | ₹0.36 Cr |
| Working Capital Loans- Sec | ₹11 Cr | ₹3.88 Cr | ₹4.82 Cr | ₹0.06 Cr | ₹0.36 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹3,861 Cr | ₹3,147 Cr | ₹612 Cr | ₹839 Cr | ₹279 Cr |
| Short Term Provisions | ₹170 Cr | ₹149 Cr | ₹90 Cr | ₹98 Cr | ₹126 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹63 Cr | ₹58 Cr | ₹15 Cr | ₹22 Cr | ₹53 Cr |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹107 Cr | ₹91 Cr | ₹75 Cr | ₹76 Cr | ₹72 Cr |
| Total Current Liabilities | ₹6,934 Cr | ₹5,590 Cr | ₹3,291 Cr | ₹3,972 Cr | ₹4,136 Cr |
| Total Liabilities | ₹19,298 Cr | ₹18,112 Cr | ₹16,796 Cr | ₹15,403 Cr | ₹13,606 Cr |
| ASSETS | |||||
| Gross Block | ₹13,440 Cr | ₹13,211 Cr | ₹11,248 Cr | ₹10,347 Cr | ₹9,791 Cr |
| Less: Accumulated Depreciation | ₹2,850 Cr | ₹2,782 Cr | ₹1,315 Cr | ₹1,127 Cr | ₹886 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹10,590 Cr | ₹10,430 Cr | ₹9,934 Cr | ₹9,219 Cr | ₹8,905 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹458 Cr | ₹78 Cr | ₹42 Cr | ₹115 Cr | ₹53 Cr |
| Non Current Investments | ₹542 Cr | ₹1,787 Cr | ₹839 Cr | ₹171 Cr | ₹22 Cr |
| Long Term Investment | ₹542 Cr | ₹1,787 Cr | ₹839 Cr | ₹171 Cr | ₹22 Cr |
| Quoted | ₹230 Cr | ₹214 Cr | ₹199 Cr | ₹146 Cr | ₹2.51 Cr |
| Unquoted | ₹312 Cr | ₹1,574 Cr | ₹640 Cr | ₹25 Cr | ₹35 Cr |
| Long Term Loans & Advances | ₹248 Cr | ₹238 Cr | ₹171 Cr | ₹206 Cr | ₹149 Cr |
| Other Non Current Assets | ₹30 Cr | ₹1.52 Cr | ₹1.08 Cr | ₹2.24 Cr | ₹0.54 Cr |
| Total Non-Current Assets | ₹11,960 Cr | ₹12,550 Cr | ₹10,990 Cr | ₹9,715 Cr | ₹9,134 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | ₹3,103 Cr | ₹1,716 Cr | ₹2,190 Cr | ₹844 Cr | ₹657 Cr |
| Quoted | ₹928 Cr | ₹626 Cr | ₹944 Cr | ₹567 Cr | ₹55 Cr |
| Unquoted | ₹2,175 Cr | ₹1,091 Cr | ₹1,246 Cr | ₹278 Cr | ₹602 Cr |
| Inventories | ₹1,419 Cr | ₹1,271 Cr | ₹1,537 Cr | ₹2,130 Cr | ₹1,716 Cr |
| Raw Materials | ₹720 Cr | ₹636 Cr | ₹912 Cr | ₹1,292 Cr | ₹941 Cr |
| Work-in Progress | ₹81 Cr | ₹78 Cr | ₹69 Cr | ₹91 Cr | ₹77 Cr |
| Finished Goods | ₹407 Cr | ₹390 Cr | ₹469 Cr | ₹655 Cr | ₹588 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹28 Cr | ₹22 Cr | ₹25 Cr | ₹25 Cr | ₹24 Cr |
| Other Inventory | ₹184 Cr | ₹145 Cr | ₹62 Cr | ₹68 Cr | ₹86 Cr |
| Sundry Debtors | ₹1,819 Cr | ₹1,535 Cr | ₹1,245 Cr | ₹1,116 Cr | ₹1,005 Cr |
| Debtors more than Six months | ₹108 Cr | ₹74 Cr | ₹84 Cr | ₹69 Cr | ₹77 Cr |
| Debtors Others | ₹1,765 Cr | ₹1,515 Cr | ₹1,229 Cr | ₹1,107 Cr | ₹984 Cr |
| Cash and Bank | ₹483 Cr | ₹547 Cr | ₹391 Cr | ₹1,108 Cr | ₹672 Cr |
| Cash in hand | ₹0.61 Cr | ₹11 Cr | ₹9.43 Cr | ₹2.17 Cr | ₹16 Cr |
| Balances at Bank | ₹482 Cr | ₹535 Cr | ₹378 Cr | ₹1,104 Cr | ₹654 Cr |
| Other cash and bank balances | - | ₹1.10 Cr | ₹3.46 Cr | ₹1.62 Cr | ₹2.21 Cr |
| Other Current Assets | ₹32 Cr | ₹65 Cr | ₹27 Cr | ₹38 Cr | ₹75 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | - | - | - | - | - |
| Other current_assets | ₹32 Cr | ₹65 Cr | ₹27 Cr | ₹38 Cr | ₹75 Cr |
| Short Term Loans and Advances | ₹471 Cr | ₹419 Cr | ₹416 Cr | ₹451 Cr | ₹348 Cr |
| Advances recoverable in cash or in kind | ₹189 Cr | ₹173 Cr | ₹241 Cr | ₹268 Cr | ₹201 Cr |
| Advance income tax and TDS | - | - | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹282 Cr | ₹246 Cr | ₹175 Cr | ₹184 Cr | ₹147 Cr |
| Total Current Assets | ₹7,327 Cr | ₹5,553 Cr | ₹5,806 Cr | ₹5,687 Cr | ₹4,472 Cr |
| Net Current Assets (Including Current Investments) | ₹393 Cr | ₹-37 Cr | ₹2,515 Cr | ₹1,716 Cr | ₹337 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹19,298 Cr | ₹18,112 Cr | ₹16,796 Cr | ₹15,403 Cr | ₹13,606 Cr |
| Contingent Liabilities | ₹567 Cr | ₹465 Cr | ₹869 Cr | ₹909 Cr | ₹1,057 Cr |
| Total Debt | ₹3,883 Cr | ₹3,155 Cr | ₹1,034 Cr | ₹1,608 Cr | ₹1,768 Cr |
| Book Value | - | 122.82 | 134.65 | 112.88 | 92.24 |
| Adjusted Book Value | 116.94 | 122.82 | 134.65 | 112.88 | 92.24 |
Compare Balance Sheet of peers of GODREJ CONSUMER PRODUCTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GODREJ CONSUMER PRODUCTS | ₹117,549.1 Cr | 1.9% | 4.2% | -9.4% | Stock Analytics | |
| HINDUSTAN UNILEVER | ₹570,187.0 Cr | 0.7% | -3% | -4% | Stock Analytics | |
| DABUR INDIA | ₹93,145.3 Cr | 1.9% | 7.8% | -1.8% | Stock Analytics | |
| COLGATEPALMOLIVE (INDIA) | ₹59,133.8 Cr | 0.1% | -1.3% | -24.2% | Stock Analytics | |
| PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹42,302.7 Cr | -2% | -8.4% | -17.3% | Stock Analytics | |
| GILLETTE INDIA | ₹27,826.2 Cr | 0.8% | -9.5% | -13.7% | Stock Analytics | |
GODREJ CONSUMER PRODUCTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GODREJ CONSUMER PRODUCTS | 1.9% |
4.2% |
-9.4% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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