| Balance Sheet of Godrej Properties (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 |
150.59 |
139.02 |
139.01 |
138.99 |
138.97 |
|
| Total Share Capital |
150.59 |
139.02 |
139.01 |
138.99 |
138.97 |
|
| Reserves and Surplus |
17,293.55 |
10,365.27 |
9,798.87 |
9,145.37 |
8,616.54 |
|
| Total Reserves and Surplus |
17,293.55 |
10,365.27 |
9,798.87 |
9,145.37 |
8,616.54 |
|
| Total Shareholders Funds |
17,444.14 |
10,512.28 |
9,945.13 |
9,284.36 |
8,755.51 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
4,000.00 |
2,660.00 |
0.00 |
1,000.00 |
1,000.00 |
|
| Deferred Tax Liabilities [Net] |
8.28 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
71.75 |
16.59 |
11.36 |
88.61 |
131.72 |
|
| Long Term Provisions |
25.27 |
16.71 |
14.59 |
17.07 |
14.58 |
|
| Total Non-Current Liabilities |
4,105.30 |
2,693.30 |
25.95 |
1,105.68 |
1,146.30 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
7,968.09 |
7,426.52 |
6,400.10 |
4,169.82 |
3,513.12 |
|
| Trade Payables |
1,407.26 |
1,581.16 |
1,420.48 |
383.55 |
413.48 |
|
| Other Current Liabilities |
12,991.38 |
5,670.91 |
2,122.19 |
1,132.33 |
1,092.42 |
|
| Short Term Provisions |
27.42 |
26.53 |
26.26 |
26.13 |
20.78 |
|
| Total Current Liabilities |
22,394.15 |
14,705.12 |
9,969.03 |
5,711.83 |
5,039.80 |
|
| Total Capital And Liabilities |
43,943.59 |
27,910.70 |
19,940.11 |
16,101.87 |
14,941.61 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
385.81 |
212.96 |
161.74 |
122.52 |
117.61 |
|
| Intangible Assets |
13.82 |
14.94 |
15.18 |
19.53 |
21.92 |
|
| Capital Work-In-Progress |
93.53 |
231.86 |
98.19 |
21.25 |
8.42 |
|
| Other Assets |
135.44 |
30.48 |
32.19 |
34.03 |
23.17 |
|
| Fixed Assets |
629.19 |
491.44 |
308.15 |
198.12 |
171.22 |
|
| Non-Current Investments |
3,456.60 |
2,720.79 |
2,140.40 |
1,762.11 |
1,703.98 |
|
| Deferred Tax Assets [Net] |
0.00 |
100.60 |
102.84 |
94.68 |
108.11 |
|
| Long Term Loans And Advances |
732.44 |
683.24 |
1,117.65 |
934.99 |
629.00 |
|
| Other Non-Current Assets |
291.60 |
209.59 |
158.33 |
217.46 |
879.58 |
|
| Total Non-Current Assets |
5,109.83 |
4,205.66 |
3,827.37 |
3,207.36 |
3,491.89 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
3,453.68 |
1,664.57 |
946.15 |
3,356.10 |
3,575.95 |
|
| Inventories |
15,312.68 |
9,216.98 |
6,006.13 |
2,309.09 |
2,298.62 |
|
| Trade Receivables |
283.89 |
160.86 |
156.65 |
146.04 |
189.71 |
|
| Cash And Cash Equivalents |
4,059.98 |
2,215.39 |
1,616.21 |
1,276.24 |
636.33 |
|
| Short Term Loans And Advances |
9,842.38 |
7,668.41 |
5,314.97 |
4,119.57 |
3,569.78 |
|
| OtherCurrentAssets |
5,881.15 |
2,778.83 |
2,072.63 |
1,687.47 |
1,179.33 |
|
| Total Current Assets |
38,833.76 |
23,705.04 |
16,112.74 |
12,894.51 |
11,449.72 |
|
| Total Assets |
43,943.59 |
27,910.70 |
19,940.11 |
16,101.87 |
14,941.61 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
761.56 |
618.78 |
496.32 |
501.27 |
507.77 |
|
| 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 |
50.92 |
45.95 |
52.27 |
49.98 |
48.41 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
54.24 |
54.24 |
54.24 |
54.24 |
54.24 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
2,014.11 |
1,232.58 |
513.87 |
565.77 |
542.99 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
3,453.68 |
1,664.57 |
946.15 |
3,356.10 |
3,575.95 |
|
Source : Dion Global Solutions Limited
