Godrej Consumer Products Balance Sheet Annual

Trade
BSE: 532424 | NSE: GODREJCP | ISIN: INE102D01028 | Sector: Personal & Household Prods.
1,218.60 +25.40 (2.13%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 546.9451.2674.6381.16
Short Term Investments 1,799.682,204.711,220.08844.50
Cashand Short Term Investments 2,346.622,562.331,971.001,368.63
Accounts Receivable- Trade Net 1,535.371,254.781,116.321,004.50
Total Receivables Net 1,535.381,683.081,123.841,023.69
Total Inventory 1,270.921,537.152,129.851,716.25
Other Current Assets Total 408.3123.41462.58363.84
Total Current Assets 5,561.235,805.975,687.274,472.41
Property/ Plant/ Equipment Total- Net 1,524.521,575.681,488.111,354.32
Goodwill Net 5,026.395,822.255,376.795,129.85
Intangibles Net 3,962.112,581.152,470.842,478.03
Long Term Investments 1,822.99839.93196.2125.29
Note Receivable- Long Term 121.60149.55143.75108.25
Other Long Term Assets Total 477.05724.24771.09714.67
Total Assets 18,495.8917,498.7716,134.0614,282.82
Accounts Payable 1,675.481,823.172,163.062,159.64
Current Portof LT Debt/ Capital Leases 3,186.37260.72420.351,036.96
Other Currentliabilities Total 728.49435.68416.18451.04
Total Current Liabilities 5,590.343,291.313,971.614,135.69
Long Term Debt 0.00189.12380.85480.11
Capital Lease Obligations 35.8357.6164.4467.49
Total Long Term Debt 35.83246.73445.29547.60
Total Debt 3,222.201,129.581,704.341,863.97
Deferred Income Tax 103.8161.5151.9439.03
Other Liabilities Total 167.34104.99109.29121.60
Total Liabilities 5,897.323,704.544,578.134,843.92
Common Stock Total 102.28102.27102.26102.25
Retained Earnings( Accumulated Deficit) 12,496.2911,275.849,594.977,855.12
Total Equity 12,598.5713,794.2311,555.939,438.90
Total Liabilities Shareholders' Equity 18,495.8917,498.7716,134.0614,282.82
Total Common Shares Outstanding 102.28102.27102.26102.25
Tangible Book Valueper Share Common Eq 35.3052.7136.2617.91
Cash -306.36676.29442.97
Property/ Plant/ Equipment Total- Gross -2,416.262,119.611,908.07
Accumulated Depreciation Total --882.17-746.25-606.72
Accrued Expenses -149.61133.32208.64
Notes Payable/ Short Term Debt -622.13838.70279.41
Additional Paid- In Capital -1,434.701,424.931,418.61
Other Equity Total -981.42433.7762.92
*All figures in crores except per share values
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