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GODREJ CONSUMER PRODUCTS
Balance Sheet

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GODREJ CONSUMER PRODUCTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -122.82134.65112.8892.24
Adjusted Book Value 116.94122.82134.65112.8892.24

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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