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GODREJ CONSUMER PRODUCTS
Balance Sheet

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GODREJ CONSUMER PRODUCTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -134.65112.8892.2477.14
Adjusted Book Value 122.82134.65112.8892.2477.14

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%


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