Balance Sheet

GODREJ INDUSTRIES LTD.

NSE : GODREJINDBSE : 500164ISIN CODE : INE233A01035Industry : ChemicalsHouse : Godrej
BSE780.408.05 (+1.04 %)
PREV CLOSE ( ) 772.35
OPEN PRICE ( ) 787.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3306
TODAY'S LOW / HIGH ( )755.65 787.40
52 WK LOW / HIGH ( )395.2 911.15
NSE782.459.95 (+1.29 %)
PREV CLOSE( ) 772.50
OPEN PRICE ( ) 772.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 782.45 (3)
VOLUME 70807
TODAY'S LOW / HIGH( ) 755.50 786.65
52 WK LOW / HIGH ( )395 911.95
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital336.60336.60336.60336.50336.40
    Equity - Authorised800.00800.00800.00800.00800.00
    Equity - Issued336.60336.60336.60336.50336.40
    Equity Paid Up336.60336.60336.60336.50336.40
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings101.5085.1082.2094.80100.90
Total Reserves79404.7070843.9075114.2057452.0043027.10
    Securities Premium9251.409226.009198.109166.309127.60
    Capital Reserves464.50407.30462.90491.50292.60
    Profit & Loss Account Balance42953.3033798.3027195.4022896.6017881.60
    General Reserves1060.901070.501070.50642.40642.40
    Other Reserves25674.6026341.8037187.3024255.2015082.90
Reserve excluding Revaluation Reserve79404.7070843.9075114.2057452.0043027.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds79842.8071265.6075533.0057883.3043464.40
Minority Interest63165.6059544.7058171.1035623.4022121.40
Long-Term Borrowings0.000.000.000.000.00
Secured Loans41037.6011039.1062.8073.505069.90
    Non Convertible Debentures3991.900.000.000.005000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks37045.7011039.1062.8073.5069.90
    Term Loans - Institutions0.000.000.005094.900.00
    Other Secured0.000.000.00-5094.900.00
Unsecured Loans29801.6043490.4031043.206052.806892.10
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks1874.103549.506102.806662.309359.60
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.00412.80
    Other Unsecured Loan27927.5039940.9024940.40-609.50-2880.30
Deferred Tax Assets / Liabilities-2384.40-2189.70-1773.60-2566.10-3713.60
    Deferred Tax Assets7082.506458.405975.607206.708500.10
    Deferred Tax Liability4698.104268.704202.004640.604786.50
Other Long Term Liabilities1813.801888.902178.90519.80223.30
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions430.10420.50390.80340.70269.50
Total Non-Current Liabilities70698.7054649.2031902.104420.708741.20
Current Liabilities
Trade Payables48688.1037290.2034041.2021804.0018782.40
    Sundry Creditors42805.1031781.4027132.2011796.009139.90
    Acceptances5883.005508.806909.0010008.009642.50
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities70928.9025637.9018618.0017983.4024357.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers796.50667.40600.30449.100.00
    Interest Accrued But Not Due2051.301820.40576.00290.30246.20
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities68081.1023150.1017441.7017244.0024111.00
Short Term Borrowings99864.4085766.3066476.1060374.2056264.70
    Secured ST Loans repayable on Demands13132.6013689.5010824.6010591.509355.50
    Working Capital Loans- Sec12204.7011989.5010674.6010589.409238.20
    Buyers Credits - Unsec219.600.000.002.70319.40
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans74307.5060087.3044976.9039190.6037351.60
Short Term Provisions1868.502004.201296.301412.30969.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax871.10514.20556.40856.50444.60
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions997.401490.00739.90555.80524.50
Total Current Liabilities221349.90150698.60120431.60101573.90100373.40
Total Liabilities435057.00336158.10286037.80199501.30176215.20
ASSETS
Gross Block65791.9059954.9050843.7047031.9042423.20
Less: Accumulated Depreciation16296.7013498.5010595.408244.605606.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block49495.2046456.4040248.3038787.3036816.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress9259.004585.404388.503292.901996.10
Non Current Investments59102.1054481.5049133.8045326.3044212.20
Long Term Investment59102.1054481.5049133.8045326.3044212.20
    Quoted43060.6037797.0032651.9028894.5027145.00
    Unquoted16287.5016930.5016727.9016782.8017312.90
Long Term Loans & Advances52201.2022232.903292.904264.804195.40
Other Non Current Assets648.70247.107626.90125.7064.60
Total Non-Current Assets174058.10131498.40109866.1093768.4088916.60
Current Assets Loans & Advances
Currents Investments20987.5041610.7050386.0020615.7010521.00
    Quoted10182.808019.9013192.100.0010521.00
    Unquoted10948.9033735.0037338.1020759.90144.20
Inventories139769.1077186.6061874.2031875.6034101.80
    Raw Materials11523.7012991.208462.906698.106378.30
    Work-in Progress119113.4055050.9043587.9016937.2023294.30
    Finished Goods7900.707602.806496.207151.003152.90
    Packing Materials45.0046.5042.4029.9029.10
    Stores  and Spare692.40596.40474.60423.80368.70
    Other Inventory493.90898.802810.20635.60878.50
Sundry Debtors15002.1016760.4015230.5015517.2011602.90
    Debtors more than Six months4017.204154.305124.301004.00835.40
    Debtors Others12120.8013642.2011307.2015517.2011602.90
Cash and Bank29549.9018239.408521.509784.609447.30
    Cash in hand32.1021.4031.4041.5066.90
    Balances at Bank29246.9018118.808368.309630.109275.80
    Other cash and bank balances270.9099.20121.80113.00104.60
Other Current Assets15216.9014460.9010487.607484.206935.60
    Interest accrued on Investments7251.807404.106426.904083.502765.30
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.00154.50277.701097.701721.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses179.40184.20297.40221.80219.40
    Other current_assets7785.706718.103485.602081.202229.90
Short Term Loans and Advances40473.4036401.7029671.9020455.6013119.80
    Advances recoverable in cash or in kind6641.105791.702863.103501.902150.40
    Advance income tax and TDS0.000.000.400.600.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits1.3059.0059.0059.0057.70
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances33831.0030551.0026749.4016894.1010911.70
Total Current Assets260998.90204659.70176171.70105732.9085728.40
Net Current Assets (Including Current Investments)39649.0053961.1055740.104159.00-14645.00
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets435057.00336158.10286037.80199501.30176215.20
Contingent Liabilities17049.0014216.6014541.2012022.409734.00
Total Debt194485.50143900.9099546.6072244.1071162.00
Book Value236.90211.47224.16171.73128.90
Adjusted Book Value236.90211.47224.16171.73128.90

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.