GODREJ CONSUMER PRODUCTS
|
GODREJ CONSUMER PRODUCTS Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | - | 134.65 | 112.88 | 92.24 | 77.14 |
Adjusted Book Value | 122.82 | 134.65 | 112.88 | 92.24 | 77.14 |
Compare Balance Sheet of peers of GODREJ CONSUMER PRODUCTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GODREJ CONSUMER PRODUCTS | ₹137,416.4 Cr | -3.2% | -9% | 36% | Stock Analytics | |
HINDUSTAN UNILEVER | ₹665,933.0 Cr | -4% | 0.3% | 17.4% | Stock Analytics | |
COLGATEPALMOLIVE (INDIA) | ₹101,872.0 Cr | -0.8% | 1.9% | 91.4% | Stock Analytics | |
DABUR INDIA | ₹101,403.0 Cr | -9.6% | -12% | 5.3% | Stock Analytics | |
PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹53,928.8 Cr | 2.1% | 3.7% | -7.6% | Stock Analytics | |
GILLETTE INDIA | ₹27,700.7 Cr | 0.1% | -5.6% | 38.1% | Stock Analytics |
GODREJ CONSUMER PRODUCTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GODREJ CONSUMER PRODUCTS | -3.2% |
-9% |
36% |
SENSEX | -4.8% |
-1.1% |
24.7% |
You may also like the below Video Courses