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GODREJ CONSUMER PRODUCTS
Balance Sheet

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GODREJ CONSUMER PRODUCTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹33 Cr₹41 Cr₹37 Cr₹24 Cr₹13 Cr
Total Reserves ₹12,517 Cr₹11,861 Cr₹12,459 Cr₹13,668 Cr₹11,441 Cr
    Securities Premium ₹1,487 Cr₹1,464 Cr₹1,446 Cr₹1,435 Cr₹1,425 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹8,995 Cr₹9,252 Cr₹10,012 Cr₹11,097 Cr₹9,426 Cr
    General Reserves ₹154 Cr₹154 Cr₹154 Cr₹154 Cr₹154 Cr
    Other Reserves ₹1,881 Cr₹991 Cr₹848 Cr₹983 Cr₹435 Cr
Reserve excluding Revaluation Reserve ₹12,517 Cr₹11,861 Cr₹12,459 Cr₹13,668 Cr₹11,441 Cr
Revaluation reserve -----
Shareholder's Funds ₹12,653 Cr₹12,004 Cr₹12,599 Cr₹13,794 Cr₹11,556 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ---₹0.10 Cr₹0.16 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ---₹0.10 Cr₹0.16 Cr
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ---₹189 Cr₹381 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
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan ---₹-223 Cr₹-388 Cr
Deferred Tax Assets / Liabilities ₹192 Cr₹94 Cr₹-280 Cr₹-641 Cr₹-680 Cr
    Deferred Tax Assets ₹753 Cr₹696 Cr₹893 Cr₹1,133 Cr₹1,110 Cr
    Deferred Tax Liability ₹944 Cr₹790 Cr₹612 Cr₹492 Cr₹431 Cr
Other Long Term Liabilities ₹240 Cr₹117 Cr₹37 Cr₹59 Cr₹67 Cr
Long Term Trade Payables -----
Long Term Provisions ₹150 Cr₹149 Cr₹167 Cr₹103 Cr₹107 Cr
Total Non-Current Liabilities ₹582 Cr₹360 Cr₹-77 Cr₹-290 Cr₹-125 Cr
Current Liabilities -----
Trade Payables ₹2,302 Cr₹2,142 Cr₹1,675 Cr₹1,823 Cr₹2,163 Cr
    Sundry Creditors ₹1,932 Cr₹1,698 Cr₹1,675 Cr₹1,823 Cr₹2,163 Cr
    Acceptances ₹369 Cr₹444 Cr---
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹1,052 Cr₹739 Cr₹611 Cr₹756 Cr₹871 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹31 Cr₹27 Cr₹30 Cr₹38 Cr₹30 Cr
    Interest Accrued But Not Due ₹3.47 Cr₹2.88 Cr₹6.40 Cr₹3.02 Cr₹0.51 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹1,018 Cr₹709 Cr₹574 Cr₹715 Cr₹841 Cr
Short Term Borrowings ₹4,136 Cr₹3,883 Cr₹3,155 Cr₹622 Cr₹839 Cr
    Secured ST Loans repayable on Demands ₹13 Cr₹11 Cr₹3.88 Cr₹4.82 Cr₹0.06 Cr
    Working Capital Loans- Sec ₹13 Cr₹11 Cr₹3.88 Cr₹4.82 Cr₹0.06 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹4,110 Cr₹3,861 Cr₹3,147 Cr₹612 Cr₹839 Cr
Short Term Provisions ₹217 Cr₹170 Cr₹149 Cr₹90 Cr₹98 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹83 Cr₹63 Cr₹58 Cr₹15 Cr₹22 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹135 Cr₹107 Cr₹91 Cr₹75 Cr₹76 Cr
Total Current Liabilities ₹7,707 Cr₹6,934 Cr₹5,590 Cr₹3,291 Cr₹3,972 Cr
Total Liabilities ₹20,942 Cr₹19,298 Cr₹18,112 Cr₹16,796 Cr₹15,403 Cr
ASSETS
Gross Block ₹15,743 Cr₹13,440 Cr₹13,211 Cr₹11,248 Cr₹10,347 Cr
Less: Accumulated Depreciation ₹3,272 Cr₹2,850 Cr₹2,782 Cr₹1,315 Cr₹1,127 Cr
Less: Impairment of Assets -----
Net Block ₹12,471 Cr₹10,590 Cr₹10,430 Cr₹9,934 Cr₹9,219 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹220 Cr₹458 Cr₹78 Cr₹42 Cr₹115 Cr
Non Current Investments ₹914 Cr₹542 Cr₹1,787 Cr₹839 Cr₹171 Cr
Long Term Investment ₹914 Cr₹542 Cr₹1,787 Cr₹839 Cr₹171 Cr
    Quoted -₹230 Cr₹214 Cr₹199 Cr₹146 Cr
    Unquoted ₹914 Cr₹312 Cr₹1,574 Cr₹640 Cr₹25 Cr
Long Term Loans & Advances ₹171 Cr₹248 Cr₹238 Cr₹171 Cr₹206 Cr
Other Non Current Assets ₹26 Cr₹30 Cr₹1.52 Cr₹1.08 Cr₹2.24 Cr
Total Non-Current Assets ₹13,897 Cr₹11,960 Cr₹12,550 Cr₹10,990 Cr₹9,715 Cr
Current Assets Loans & Advances -----
Currents Investments ₹1,852 Cr₹3,103 Cr₹1,716 Cr₹2,190 Cr₹844 Cr
    Quoted ₹1,078 Cr₹928 Cr₹626 Cr₹944 Cr₹567 Cr
    Unquoted ₹775 Cr₹2,175 Cr₹1,091 Cr₹1,246 Cr₹278 Cr
Inventories ₹1,659 Cr₹1,419 Cr₹1,271 Cr₹1,537 Cr₹2,130 Cr
    Raw Materials ₹841 Cr₹720 Cr₹636 Cr₹912 Cr₹1,292 Cr
    Work-in Progress ₹68 Cr₹81 Cr₹78 Cr₹69 Cr₹91 Cr
    Finished Goods ₹525 Cr₹407 Cr₹390 Cr₹469 Cr₹655 Cr
    Packing Materials -----
    Stores  and Spare ₹32 Cr₹28 Cr₹22 Cr₹25 Cr₹25 Cr
    Other Inventory ₹193 Cr₹184 Cr₹145 Cr₹62 Cr₹68 Cr
Sundry Debtors ₹1,837 Cr₹1,819 Cr₹1,535 Cr₹1,245 Cr₹1,116 Cr
    Debtors more than Six months ₹156 Cr₹108 Cr₹74 Cr₹84 Cr₹69 Cr
    Debtors Others ₹1,731 Cr₹1,765 Cr₹1,515 Cr₹1,229 Cr₹1,107 Cr
Cash and Bank ₹1,005 Cr₹483 Cr₹547 Cr₹391 Cr₹1,108 Cr
    Cash in hand ₹0.20 Cr₹0.61 Cr₹11 Cr₹9.43 Cr₹2.17 Cr
    Balances at Bank ₹1,005 Cr₹482 Cr₹535 Cr₹378 Cr₹1,104 Cr
    Other cash and bank balances ₹-0.01 Cr-₹1.10 Cr₹3.46 Cr₹1.62 Cr
Other Current Assets ₹74 Cr₹32 Cr₹65 Cr₹27 Cr₹38 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹74 Cr₹32 Cr₹65 Cr₹27 Cr₹38 Cr
Short Term Loans and Advances ₹592 Cr₹471 Cr₹419 Cr₹416 Cr₹451 Cr
    Advances recoverable in cash or in kind ₹308 Cr₹189 Cr₹173 Cr₹241 Cr₹268 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹284 Cr₹282 Cr₹246 Cr₹175 Cr₹184 Cr
Total Current Assets ₹7,020 Cr₹7,327 Cr₹5,553 Cr₹5,806 Cr₹5,687 Cr
Net Current Assets (Including Current Investments) ₹-687 Cr₹393 Cr₹-37 Cr₹2,515 Cr₹1,716 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹20,942 Cr₹19,298 Cr₹18,112 Cr₹16,796 Cr₹15,403 Cr
Contingent Liabilities ₹599 Cr₹567 Cr₹465 Cr₹869 Cr₹909 Cr
Total Debt ₹4,136 Cr₹3,883 Cr₹3,155 Cr₹1,034 Cr₹1,608 Cr
Book Value -116.94122.82134.65112.88
Adjusted Book Value 123.33116.94122.82134.65112.88

Compare Balance Sheet of peers of GODREJ CONSUMER PRODUCTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GODREJ CONSUMER PRODUCTS ₹108,899.6 Cr 0.3% 5.5% -16.7% Stock Analytics
HINDUSTAN UNILEVER ₹502,589.0 Cr 0.9% -3.6% -14.9% Stock Analytics
DABUR INDIA ₹75,667.9 Cr -1.8% -0.5% -19.6% Stock Analytics
COLGATEPALMOLIVE (INDIA) ₹57,480.1 Cr 5.2% 4.3% -14% Stock Analytics
PROCTER & GAMBLE HYGIENE AND HEALTH CARE ₹28,334.5 Cr -1.6% -3.1% -33.9% Stock Analytics
GILLETTE INDIA ₹25,481.3 Cr -0.1% -0.3% -27.3% Stock Analytics


GODREJ CONSUMER PRODUCTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GODREJ CONSUMER PRODUCTS

0.3%

5.5%

-16.7%

SENSEX

0.1%

0.7%

-6.6%


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