Godrej Properties Balance Sheet Annual

Trade

BSE: 533150 | NSE: GODREJPROP | ISIN: INE484J01027 | Sector: Construction Services

2,942.20 +85.25 (2.98%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	2,920.37	444.63	90.30	216.97
Short Term Investments	3,020.06	2,354.65	4,516.48	4,122.59
Cashand Short Term Investments	5,940.43	3,069.85	4,696.44	4,392.12
Accounts Receivable- Trade Net	309.60	1,271.01	1,122.08	923.31
Total Receivables Net	2,088.63	4,416.59	4,274.43	3,610.37
Total Inventory	22,564.62	12,470.68	5,789.34	4,839.58
Other Current Assets Total	1,856.47	212.70	331.46	225.39
Total Current Assets	32,450.15	20,172.51	15,095.53	13,073.52
Property/ Plant/ Equipment Total- Net	1,200.30	822.67	468.84	358.59
Goodwill Net	0.07	0.07	0.04	0.04
Intangibles Net	16.56	16.04	20.33	22.04
Long Term Investments	1,516.23	1,524.85	1,566.85	2,299.35
Note Receivable- Long Term	245.58	234.64	293.46	169.29
Other Long Term Assets Total	305.97	334.52	358.51	324.83
Total Assets	35,734.86	23,105.30	17,803.56	16,247.66
Accounts Payable	3,755.57	3,356.62	2,254.10	1,901.70
Current Portof LT Debt/ Capital Leases	8,008.66	6,419.86	4,178.07	3,520.61
Other Currentliabilities Total	10,967.71	3,739.36	1,412.04	1,174.56
Total Current Liabilities	22,731.94	13,786.16	8,015.86	6,769.29
Long Term Debt	2,660.00	0.00	1,000.00	1,000.00
Capital Lease Obligations	10.63	10.90	18.16	21.79
Total Long Term Debt	2,670.63	10.90	1,018.16	1,021.79
Total Debt	10,679.29	6,430.76	5,196.23	4,542.40
Minority Interest	308.93	22.95	-1.82	-
Other Liabilities Total	30.85	21.09	95.97	136.06
Total Liabilities	25,742.35	13,841.10	9,128.17	7,928.17
Common Stock Total	139.02	139.01	138.99	138.97
Retained Earnings( Accumulated Deficit)	9,853.49	678.25	95.85	-255.48
Total Equity	9,992.51	9,264.20	8,675.39	8,319.49
Total Liabilities Shareholders' Equity	35,734.86	23,105.30	17,803.56	16,247.66
Total Common Shares Outstanding	27.80	27.80	27.80	27.79
Tangible Book Valueper Share Common Eq	358.79	332.64	311.35	298.53
Cash	-	270.57	89.66	52.56
Prepaid Expenses	-	2.69	3.86	6.06
Property/ Plant/ Equipment Total- Gross	-	937.99	561.70	442.33
Accumulated Depreciation Total	-	-115.33	-92.86	-83.74
Accrued Expenses	-	270.32	171.65	172.42
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	8,439.17	8,435.59	8,430.77
ESOP Debt Guarantee	-	7.25	4.67	5.02
Other Equity Total	-	0.52	0.29	0.21
Deferred Income Tax	-	-	0.00	1.03