| Balance Sheet of Godrej Industries (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 |
33.68 |
33.67 |
33.66 |
33.66 |
33.66 |
|
| Total Share Capital |
33.68 |
33.67 |
33.66 |
33.66 |
33.66 |
|
| Reserves and Surplus |
1,671.47 |
1,478.89 |
1,679.54 |
1,446.05 |
1,489.08 |
|
| Total Reserves and Surplus |
1,671.47 |
1,478.89 |
1,679.54 |
1,446.05 |
1,489.08 |
|
| Total Shareholders Funds |
1,705.15 |
1,516.11 |
1,716.39 |
1,483.22 |
1,526.30 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
4,055.66 |
3,444.87 |
2,946.60 |
3,301.78 |
1,955.58 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
4.38 |
7.30 |
23.59 |
28.74 |
37.32 |
|
| Long Term Provisions |
28.45 |
23.06 |
19.48 |
16.41 |
14.82 |
|
| Total Non-Current Liabilities |
4,088.49 |
3,475.23 |
2,989.67 |
3,346.93 |
2,007.72 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
6,001.20 |
5,082.58 |
3,930.38 |
2,858.32 |
2,339.89 |
|
| Trade Payables |
743.98 |
549.08 |
775.71 |
745.23 |
600.28 |
|
| Other Current Liabilities |
304.91 |
234.19 |
294.45 |
249.14 |
274.23 |
|
| Short Term Provisions |
5.53 |
4.70 |
5.09 |
6.45 |
4.83 |
|
| Total Current Liabilities |
7,055.62 |
5,870.55 |
5,005.63 |
3,859.14 |
3,219.23 |
|
| Total Capital And Liabilities |
12,849.26 |
10,861.89 |
9,711.69 |
8,689.29 |
6,753.25 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,441.79 |
1,418.83 |
1,368.21 |
1,297.29 |
1,293.35 |
|
| Intangible Assets |
24.20 |
3.02 |
4.05 |
2.57 |
2.15 |
|
| Capital Work-In-Progress |
78.10 |
19.51 |
83.55 |
38.13 |
72.83 |
|
| Other Assets |
586.57 |
430.27 |
438.36 |
446.45 |
474.19 |
|
| Fixed Assets |
2,130.66 |
1,871.63 |
1,894.17 |
1,784.44 |
1,842.52 |
|
| Non-Current Investments |
8,353.66 |
6,622.38 |
5,724.70 |
4,786.11 |
2,682.47 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.50 |
0.50 |
0.50 |
0.50 |
|
| Long Term Loans And Advances |
0.91 |
0.76 |
0.90 |
0.87 |
8.13 |
|
| Other Non-Current Assets |
190.92 |
143.55 |
100.28 |
80.82 |
49.38 |
|
| Total Non-Current Assets |
10,676.15 |
8,638.82 |
7,720.55 |
6,652.74 |
4,583.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
769.78 |
1,245.25 |
823.04 |
760.69 |
1,315.73 |
|
| Inventories |
542.83 |
501.72 |
566.03 |
632.05 |
410.54 |
|
| Trade Receivables |
494.77 |
351.36 |
440.98 |
400.28 |
249.72 |
|
| Cash And Cash Equivalents |
253.91 |
41.26 |
44.93 |
153.90 |
118.09 |
|
| Short Term Loans And Advances |
0.38 |
0.25 |
0.28 |
0.22 |
0.24 |
|
| OtherCurrentAssets |
111.44 |
83.23 |
115.88 |
89.41 |
75.93 |
|
| Total Current Assets |
2,173.11 |
2,223.07 |
1,991.14 |
2,036.55 |
2,170.25 |
|
| Total Assets |
12,849.26 |
10,861.89 |
9,711.69 |
8,689.29 |
6,753.25 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
572.57 |
416.46 |
363.80 |
195.91 |
189.09 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
822.33 |
709.76 |
733.91 |
760.59 |
483.87 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
934.21 |
752.91 |
1,326.64 |
824.34 |
430.36 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
9.58 |
9.58 |
9.58 |
9.58 |
9.58 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
16.07 |
13.97 |
13.15 |
16.00 |
17.00 |
|
| Non-Current Investments Unquoted Book Value |
32.17 |
26.78 |
8.71 |
27.61 |
28.32 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
769.78 |
1,245.25 |
823.04 |
760.69 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
