| Balance Sheet of Godrej Consumer Products (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
102.30 |
102.28 |
102.27 |
102.26 |
102.25 |
|
| Total Share Capital |
102.30 |
102.28 |
102.27 |
102.26 |
102.25 |
|
| Reserves and Surplus |
11,901.62 |
12,496.29 |
13,691.96 |
11,453.67 |
9,336.65 |
|
| Total Reserves and Surplus |
11,901.62 |
12,496.29 |
13,691.96 |
11,453.67 |
9,336.65 |
|
| Total Shareholders Funds |
12,003.92 |
12,598.57 |
13,794.23 |
11,555.93 |
9,438.90 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
189.12 |
380.85 |
480.11 |
|
| Deferred Tax Liabilities [Net] |
468.09 |
103.81 |
61.51 |
51.94 |
39.03 |
|
| Other Long Term Liabilities |
116.89 |
36.54 |
59.18 |
66.73 |
74.37 |
|
| Long Term Provisions |
149.33 |
166.63 |
103.42 |
107.00 |
114.72 |
|
| Total Non-Current Liabilities |
734.31 |
306.98 |
413.23 |
606.52 |
708.23 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3,882.59 |
3,154.64 |
844.84 |
1,226.81 |
279.41 |
|
| Trade Payables |
2,142.07 |
1,675.48 |
1,823.17 |
2,163.06 |
2,159.64 |
|
| Other Current Liabilities |
801.69 |
669.25 |
548.14 |
505.53 |
1,624.24 |
|
| Short Term Provisions |
107.21 |
90.97 |
75.16 |
76.21 |
72.40 |
|
| Total Current Liabilities |
6,933.56 |
5,590.34 |
3,291.31 |
3,971.61 |
4,135.69 |
|
| Total Capital And Liabilities |
19,671.79 |
18,495.89 |
17,498.77 |
16,134.06 |
14,282.82 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,529.22 |
1,456.95 |
1,534.07 |
1,373.36 |
1,301.35 |
|
| Intangible Assets |
4,001.56 |
3,956.90 |
2,577.34 |
2,469.15 |
2,473.57 |
|
| Capital Work-In-Progress |
458.04 |
78.15 |
41.61 |
114.75 |
52.97 |
|
| Fixed Assets |
5,994.42 |
5,497.21 |
4,156.83 |
3,958.95 |
3,832.35 |
|
| Non-Current Investments |
541.85 |
1,787.48 |
839.33 |
171.12 |
21.93 |
|
| Deferred Tax Assets [Net] |
374.29 |
384.17 |
702.75 |
731.51 |
676.79 |
|
| Long Term Loans And Advances |
0.00 |
0.01 |
0.03 |
0.03 |
21.78 |
|
| Other Non-Current Assets |
277.91 |
239.40 |
171.61 |
208.39 |
127.71 |
|
| Total Non-Current Assets |
12,333.88 |
12,934.66 |
11,692.80 |
10,446.79 |
9,810.41 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
3,102.73 |
1,716.19 |
2,189.65 |
844.31 |
657.17 |
|
| Inventories |
1,418.60 |
1,270.92 |
1,537.15 |
2,129.85 |
1,716.25 |
|
| Trade Receivables |
1,819.13 |
1,535.37 |
1,245.28 |
1,116.32 |
1,004.50 |
|
| Cash And Cash Equivalents |
483.06 |
546.94 |
390.72 |
1,107.77 |
672.21 |
|
| Short Term Loans And Advances |
0.01 |
0.01 |
0.05 |
0.05 |
4.64 |
|
| OtherCurrentAssets |
514.38 |
491.80 |
443.12 |
488.97 |
417.64 |
|
| Total Current Assets |
7,337.91 |
5,561.23 |
5,805.97 |
5,687.27 |
4,472.41 |
|
| Total Assets |
19,671.79 |
18,495.89 |
17,498.77 |
16,134.06 |
14,282.82 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
889.56 |
747.04 |
943.10 |
950.96 |
1,106.01 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
68.13 |
68.13 |
68.13 |
68.13 |
68.13 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
230.44 |
213.76 |
839.33 |
145.92 |
2.51 |
|
| Non-Current Investments Unquoted Book Value |
312.25 |
1,573.68 |
0.00 |
25.20 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
927.83 |
625.58 |
2,014.38 |
127.19 |
55.30 |
|
| Current Investments Unquoted Book Value |
2,174.90 |
1,090.61 |
175.27 |
717.12 |
601.87 |
|
Source : Dion Global Solutions Limited
