| Balance Sheet of Godrej Properties (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
126.01 |
114.66 |
108.24 |
108.18 |
108.13 |
|
| Total Share Capital |
126.01 |
114.66 |
108.24 |
108.18 |
108.13 |
|
| Reserves and Surplus |
4,979.98 |
2,537.12 |
2,123.57 |
1,881.81 |
1,993.25 |
|
| Total Reserves and Surplus |
4,979.98 |
2,537.12 |
2,123.57 |
1,881.81 |
1,993.25 |
|
| Total Shareholders Funds |
5,105.99 |
2,657.05 |
2,231.81 |
1,989.99 |
2,101.38 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
500.00 |
500.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
2.83 |
|
| Other Long Term Liabilities |
1.15 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
12.62 |
11.51 |
11.33 |
6.46 |
5.43 |
|
| Total Non-Current Liabilities |
13.77 |
511.51 |
511.33 |
6.46 |
8.26 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3,204.04 |
3,015.84 |
3,202.86 |
3,505.66 |
2,628.73 |
|
| Trade Payables |
430.98 |
143.02 |
208.51 |
149.26 |
70.28 |
|
| Other Current Liabilities |
1,137.21 |
1,438.86 |
641.90 |
456.20 |
381.10 |
|
| Short Term Provisions |
11.79 |
10.98 |
3.32 |
0.33 |
1.18 |
|
| Total Current Liabilities |
4,784.02 |
4,608.70 |
4,056.59 |
4,111.45 |
3,081.29 |
|
| Total Capital And Liabilities |
9,903.78 |
7,777.26 |
6,799.73 |
6,107.90 |
5,190.93 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
86.09 |
76.20 |
88.07 |
76.97 |
80.48 |
|
| Intangible Assets |
21.42 |
22.43 |
25.11 |
27.00 |
28.57 |
|
| Capital Work-In-Progress |
11.54 |
3.04 |
0.00 |
0.01 |
15.49 |
|
| Other Assets |
9.79 |
2.20 |
2.49 |
0.00 |
0.00 |
|
| Fixed Assets |
130.89 |
104.64 |
115.80 |
104.01 |
124.86 |
|
| Non-Current Investments |
1,394.24 |
1,578.28 |
877.55 |
481.42 |
761.95 |
|
| Deferred Tax Assets [Net] |
186.22 |
374.04 |
39.61 |
94.96 |
0.00 |
|
| Long Term Loans And Advances |
26.33 |
28.57 |
83.81 |
76.42 |
191.65 |
|
| Other Non-Current Assets |
239.54 |
174.49 |
109.93 |
125.11 |
31.10 |
|
| Total Non-Current Assets |
1,977.22 |
2,260.02 |
1,226.70 |
881.92 |
1,109.56 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,997.65 |
887.68 |
463.85 |
285.21 |
0.00 |
|
| Inventories |
1,247.42 |
1,580.10 |
1,900.01 |
1,942.75 |
1,228.05 |
|
| Trade Receivables |
382.90 |
103.63 |
109.10 |
147.39 |
67.26 |
|
| Cash And Cash Equivalents |
427.29 |
282.12 |
270.40 |
74.90 |
230.36 |
|
| Short Term Loans And Advances |
2,974.95 |
2,063.97 |
2,125.91 |
2,039.35 |
2,331.41 |
|
| OtherCurrentAssets |
896.35 |
599.74 |
703.76 |
736.38 |
224.29 |
|
| Total Current Assets |
7,926.56 |
5,517.24 |
5,573.03 |
5,225.98 |
4,081.37 |
|
| Total Assets |
9,903.78 |
7,777.26 |
6,799.73 |
6,107.90 |
5,190.93 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
204.92 |
279.29 |
272.78 |
712.38 |
146.17 |
|
| 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 |
92.07 |
7.53 |
0.00 |
0.00 |
4.76 |
|
| 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 |
-- |
-- |
-- |
-- |
0.02 |
|
| Non-Current Investments Unquoted Book Value |
531.97 |
725.18 |
877.55 |
481.42 |
761.95 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
463.85 |
285.21 |
-- |
|
| Current Investments Unquoted Book Value |
1,997.65 |
887.68 |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
