Godrej Industries Balance Sheet Annual

Trade
BSE: 500164 | NSE: GODREJIND | ISIN: INE233A01035 | Sector: Food Processing
1,070.00 +42.20 (4.11%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 3,509.661,041.27237.53267.37
Short Term Investments 4,454.893,078.675,381.895,494.49
Cashand Short Term Investments 7,964.554,656.135,983.255,889.96
Accounts Receivable- Trade Net 1,275.152,412.272,608.032,196.97
Total Receivables Net 4,789.106,206.266,011.585,112.59
Total Inventory 24,442.7914,320.937,902.956,323.05
Other Current Assets Total 2,188.15898.63549.77261.83
Total Current Assets 39,384.5926,099.8920,465.9717,617.17
Property/ Plant/ Equipment Total- Net 5,378.184,766.314,025.123,711.60
Goodwill Net 972.82972.82972.79683.34
Intangibles Net 161.43152.28130.8073.50
Long Term Investments 6,050.546,234.605,780.686,178.07
Note Receivable- Long Term 9,116.955,231.242,225.15330.98
Other Long Term Assets Total 483.69517.91440.69410.36
Total Assets 61,548.2043,975.0534,041.2029,005.02
Accounts Payable 4,988.994,868.813,729.023,320.74
Current Portof LT Debt/ Capital Leases 17,274.953,567.141,817.34184.14
Other Currentliabilities Total 12,121.724,624.272,159.491,770.70
Total Current Liabilities 34,385.6622,134.9915,069.8612,044.83
Long Term Debt 11,593.497,083.925,452.953,110.60
Capital Lease Obligations 127.46142.7279.5577.99
Total Long Term Debt 11,720.957,226.645,532.503,188.59
Total Debt 28,995.9019,642.4314,506.4710,020.34
Deferred Income Tax 219.53230.91206.42222.34
Minority Interest 7,117.756,316.565,954.475,817.04
Other Liabilities Total 103.0081.67151.39178.98
Total Liabilities 53,546.8935,990.7726,914.6421,451.78
Common Stock Total 33.6733.6633.6633.66
Retained Earnings( Accumulated Deficit) 7,967.646,766.406,059.846,560.88
Total Equity 8,001.317,984.287,126.567,553.24
Total Liabilities Shareholders' Equity 61,548.2043,975.0534,041.2029,005.02
Total Common Shares Outstanding 33.6733.6633.6633.65
Tangible Book Valueper Share Common Eq 203.96203.76178.94201.96
Cash -536.19363.83128.10
Prepaid Expenses -17.9418.4229.74
Property/ Plant/ Equipment Total- Gross -6,317.825,310.044,721.91
Accumulated Depreciation Total --1,551.50-1,284.91-1,010.31
Accrued Expenses -226.12207.38121.64
Notes Payable/ Short Term Debt -8,848.657,156.636,647.61
Additional Paid- In Capital -925.14922.60919.81
ESOP Debt Guarantee -10.158.518.22
Other Equity Total -248.93101.9530.67
*All figures in crores except per share values
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