GODREJ CONSUMER PRODUCTS
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GODREJ CONSUMER PRODUCTS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | ₹24 Cr | ₹13 Cr | ₹7.53 Cr | ₹13 Cr | ₹12 Cr |
Total Reserves | ₹13,668 Cr | ₹11,441 Cr | ₹9,329 Cr | ₹7,783 Cr | ₹7,152 Cr |
Securities Premium | ₹1,435 Cr | ₹1,425 Cr | ₹1,419 Cr | ₹1,407 Cr | ₹1,398 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹11,097 Cr | ₹9,426 Cr | ₹7,692 Cr | ₹5,990 Cr | ₹5,569 Cr |
General Reserves | ₹154 Cr | ₹154 Cr | ₹154 Cr | ₹154 Cr | ₹154 Cr |
Other Reserves | ₹983 Cr | ₹435 Cr | ₹65 Cr | ₹233 Cr | ₹31 Cr |
Reserve excluding Revaluation Reserve | ₹13,668 Cr | ₹11,441 Cr | ₹9,329 Cr | ₹7,783 Cr | ₹7,152 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹13,794 Cr | ₹11,556 Cr | ₹9,439 Cr | ₹7,898 Cr | ₹7,267 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹0.10 Cr | ₹0.16 Cr | ₹0.21 Cr | ₹0.27 Cr | ₹0.30 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 | ₹0.30 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹189 Cr | ₹381 Cr | ₹480 Cr | ₹2,145 Cr | ₹2,604 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 | ₹3,108 Cr |
Loans - Banks | - | - | ₹0.03 Cr | ₹2.88 Cr | ₹2.77 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹-223 Cr | ₹-388 Cr | ₹-1,009 Cr | ₹-855 Cr | ₹-506 Cr |
Deferred Tax Assets / Liabilities | ₹-641 Cr | ₹-680 Cr | ₹-638 Cr | ₹-570 Cr | ₹-473 Cr |
Deferred Tax Assets | ₹1,133 Cr | ₹1,110 Cr | ₹1,025 Cr | ₹946 Cr | ₹875 Cr |
Deferred Tax Liability | ₹492 Cr | ₹431 Cr | ₹387 Cr | ₹376 Cr | ₹402 Cr |
Other Long Term Liabilities | ₹59 Cr | ₹67 Cr | ₹74 Cr | ₹173 Cr | ₹222 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹103 Cr | ₹107 Cr | ₹115 Cr | ₹117 Cr | ₹108 Cr |
Total Non-Current Liabilities | ₹-290 Cr | ₹-125 Cr | ₹31 Cr | ₹1,865 Cr | ₹2,462 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,823 Cr | ₹2,163 Cr | ₹2,012 Cr | ₹2,480 Cr | ₹2,540 Cr |
Sundry Creditors | ₹1,823 Cr | ₹2,163 Cr | ₹2,012 Cr | ₹2,480 Cr | ₹2,540 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹756 Cr | ₹871 Cr | ₹1,718 Cr | ₹1,443 Cr | ₹995 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹38 Cr | ₹30 Cr | ₹173 Cr | ₹25 Cr | - |
Interest Accrued But Not Due | ₹3.02 Cr | ₹0.51 Cr | ₹0.39 Cr | ₹95 Cr | ₹7.13 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹715 Cr | ₹841 Cr | ₹1,545 Cr | ₹1,323 Cr | ₹988 Cr |
Short Term Borrowings | ₹622 Cr | ₹839 Cr | ₹279 Cr | ₹519 Cr | ₹271 Cr |
Secured ST Loans repayable on Demands | ₹4.82 Cr | ₹0.06 Cr | ₹0.36 Cr | ₹1.91 Cr | ₹5.75 Cr |
Working Capital Loans- Sec | ₹4.82 Cr | ₹0.06 Cr | ₹0.36 Cr | ₹1.91 Cr | ₹5.75 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹612 Cr | ₹839 Cr | ₹279 Cr | ₹515 Cr | ₹259 Cr |
Short Term Provisions | ₹90 Cr | ₹98 Cr | ₹126 Cr | ₹104 Cr | ₹86 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹15 Cr | ₹22 Cr | ₹53 Cr | ₹48 Cr | ₹35 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹75 Cr | ₹76 Cr | ₹72 Cr | ₹56 Cr | ₹51 Cr |
Total Current Liabilities | ₹3,291 Cr | ₹3,972 Cr | ₹4,136 Cr | ₹4,547 Cr | ₹3,892 Cr |
Total Liabilities | ₹16,796 Cr | ₹15,403 Cr | ₹13,606 Cr | ₹14,310 Cr | ₹13,621 Cr |
ASSETS | |||||
Gross Block | ₹11,290 Cr | ₹10,347 Cr | ₹9,791 Cr | ₹9,892 Cr | ₹9,127 Cr |
Less: Accumulated Depreciation | ₹1,356 Cr | ₹1,127 Cr | ₹886 Cr | ₹661 Cr | ₹457 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹9,934 Cr | ₹9,219 Cr | ₹8,905 Cr | ₹9,231 Cr | ₹8,670 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹42 Cr | ₹115 Cr | ₹53 Cr | ₹56 Cr | ₹51 Cr |
Non Current Investments | ₹839 Cr | ₹171 Cr | ₹22 Cr | ₹35 Cr | ₹35 Cr |
Long Term Investment | ₹839 Cr | ₹171 Cr | ₹22 Cr | ₹35 Cr | ₹35 Cr |
Quoted | ₹839 Cr | ₹146 Cr | ₹2.51 Cr | - | - |
Unquoted | - | ₹25 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr |
Long Term Loans & Advances | ₹171 Cr | ₹206 Cr | ₹149 Cr | ₹141 Cr | ₹169 Cr |
Other Non Current Assets | ₹1.08 Cr | ₹2.24 Cr | ₹0.54 Cr | ₹37 Cr | ₹6.84 Cr |
Total Non-Current Assets | ₹10,990 Cr | ₹9,715 Cr | ₹9,134 Cr | ₹9,502 Cr | ₹8,932 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹2,190 Cr | ₹844 Cr | ₹657 Cr | ₹637 Cr | ₹481 Cr |
Quoted | ₹2,014 Cr | ₹567 Cr | ₹55 Cr | ₹80 Cr | ₹329 Cr |
Unquoted | ₹175 Cr | ₹278 Cr | ₹602 Cr | ₹557 Cr | ₹152 Cr |
Inventories | ₹1,537 Cr | ₹2,130 Cr | ₹1,716 Cr | ₹1,703 Cr | ₹1,559 Cr |
Raw Materials | ₹912 Cr | ₹1,292 Cr | ₹941 Cr | ₹972 Cr | ₹1,004 Cr |
Work-in Progress | ₹69 Cr | ₹91 Cr | ₹77 Cr | ₹101 Cr | ₹70 Cr |
Finished Goods | ₹469 Cr | ₹655 Cr | ₹588 Cr | ₹538 Cr | ₹415 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹25 Cr | ₹25 Cr | ₹24 Cr | ₹21 Cr | ₹18 Cr |
Other Inventory | ₹62 Cr | ₹68 Cr | ₹86 Cr | ₹69 Cr | ₹52 Cr |
Sundry Debtors | ₹1,245 Cr | ₹1,116 Cr | ₹1,005 Cr | ₹1,157 Cr | ₹1,293 Cr |
Debtors more than Six months | ₹92 Cr | ₹69 Cr | ₹77 Cr | ₹42 Cr | ₹49 Cr |
Debtors Others | ₹1,221 Cr | ₹1,107 Cr | ₹984 Cr | ₹1,157 Cr | ₹1,293 Cr |
Cash and Bank | ₹391 Cr | ₹1,108 Cr | ₹672 Cr | ₹770 Cr | ₹895 Cr |
Cash in hand | ₹9.43 Cr | ₹2.17 Cr | ₹16 Cr | ₹5.00 Cr | ₹4.70 Cr |
Balances at Bank | ₹378 Cr | ₹1,104 Cr | ₹654 Cr | ₹765 Cr | ₹890 Cr |
Other cash and bank balances | ₹3.46 Cr | ₹1.62 Cr | ₹2.21 Cr | ₹0.04 Cr | - |
Other Current Assets | ₹38 Cr | ₹38 Cr | ₹75 Cr | ₹165 Cr | ₹155 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹38 Cr | ₹38 Cr | ₹75 Cr | ₹165 Cr | ₹155 Cr |
Short Term Loans and Advances | ₹405 Cr | ₹451 Cr | ₹348 Cr | ₹375 Cr | ₹306 Cr |
Advances recoverable in cash or in kind | ₹250 Cr | ₹268 Cr | ₹201 Cr | ₹201 Cr | ₹152 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹154 Cr | ₹184 Cr | ₹147 Cr | ₹174 Cr | ₹154 Cr |
Total Current Assets | ₹5,806 Cr | ₹5,687 Cr | ₹4,472 Cr | ₹4,808 Cr | ₹4,688 Cr |
Net Current Assets (Including Current Investments) | ₹2,515 Cr | ₹1,716 Cr | ₹337 Cr | ₹262 Cr | ₹797 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹16,796 Cr | ₹15,403 Cr | ₹13,606 Cr | ₹14,310 Cr | ₹13,621 Cr |
Contingent Liabilities | ₹869 Cr | ₹909 Cr | ₹1,057 Cr | ₹1,053 Cr | ₹878 Cr |
Total Debt | ₹1,034 Cr | ₹1,608 Cr | ₹1,768 Cr | ₹3,518 Cr | ₹3,382 Cr |
Book Value | 134.65 | 112.88 | 92.24 | 77.14 | 70.97 |
Adjusted Book Value | 134.65 | 112.88 | 92.24 | 77.14 | 70.97 |
Compare Balance Sheet of peers of GODREJ CONSUMER PRODUCTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GODREJ CONSUMER PRODUCTS | ₹122,935.4 Cr | 2.8% | -2.4% | 22.7% | Stock Analytics | |
HINDUSTAN UNILEVER | ₹524,194.0 Cr | -0.1% | -0.5% | -9.6% | Stock Analytics | |
DABUR INDIA | ₹89,798.1 Cr | 0.5% | -3.3% | -3% | Stock Analytics | |
COLGATEPALMOLIVE (INDIA) | ₹76,141.0 Cr | 5.6% | 4.5% | 78.7% | Stock Analytics | |
PROCTER & GAMBLE HYGIENE AND HEALTH CARE | ₹52,330.8 Cr | 1.1% | -1.7% | 13.9% | Stock Analytics | |
GILLETTE INDIA | ₹20,219.1 Cr | -3.7% | -7.2% | 45% | Stock Analytics |
GODREJ CONSUMER PRODUCTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GODREJ CONSUMER PRODUCTS | 2.8% |
-2.4% |
22.7% |
SENSEX | 1.3% |
2.6% |
24% |
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