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Godrej Consumer Products Balance Sheet, Godrej Consumer Products Financial Statement & Accounts
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Godrej Consumer Products
BSE: 532424|NSE: GODREJCP|ISIN: INE102D01028|SECTOR: Personal Care
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May 29, 17:00
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VOLUME 54,461
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Balance Sheet of Godrej Consumer Products

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 32.36 30.82 25.70 22.58 22.58
Equity Share Capital 32.36 30.82 25.70 22.58 22.58
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 1,501.32 796.65 511.22 127.91 88.32
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 1,533.68 827.47 536.92 150.49 110.90
Secured Loans 10.06 12.40 14.89 40.59 47.86
Unsecured Loans 262.43 0.00 48.00 94.00 65.00
Total Debt 272.49 12.40 62.89 134.59 112.86
Total Liabilities 1,806.17 839.87 599.81 285.08 223.76
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 1,461.06 273.80 266.54 265.56 243.65
Less: Accum. Depreciation 231.35 108.24 96.75 110.98 95.52
Net Block 1,229.71 165.56 169.79 154.58 148.13
Capital Work in Progress 11.88 0.84 2.50 71.58 39.81
Investments 362.06 521.88 97.89 77.61 71.79
Inventories 306.36 168.05 126.67 164.91 117.23
Sundry Debtors 103.28 33.15 9.86 12.20 9.80
Cash and Bank Balance 27.04 20.63 23.67 18.69 21.06
Total Current Assets 436.68 221.83 160.20 195.80 148.09
Loans and Advances 263.89 165.85 126.14 66.78 46.93
Fixed Deposits 53.59 165.07 320.89 1.15 0.67
Total CA, Loans & Advances 754.16 552.75 607.23 263.73 195.69
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 533.35 348.88 244.67 254.75 223.43
Provisions 18.28 52.28 32.94 30.53 8.21
Total CL & Provisions 551.63 401.16 277.61 285.28 231.64
Net Current Assets 202.53 151.59 329.62 -21.55 -35.95
Miscellaneous Expenses 0.00 0.00 0.00 2.87 0.00
Total Assets 1,806.18 839.87 599.80 285.09 223.78
Contingent Liabilities 64.76 79.41 45.42 48.93 67.99
Book Value (Rs) 47.40 26.85 20.90 6.66 4.91
Source : Dion Global Solutions Limited
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