Balance Sheet

GODREJ INDUSTRIES LTD.

NSE : GODREJINDBSE : 500164ISIN CODE : INE233A01035Industry : ChemicalsHouse : Godrej
BSE434.65-13.15 (-2.94 %)
PREV CLOSE ( ) 447.80
OPEN PRICE ( ) 448.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4157
TODAY'S LOW / HIGH ( )430.00 450.15
52 WK LOW / HIGH ( )430 674.35
NSE433.65-15.05 (-3.35 %)
PREV CLOSE( ) 448.70
OPEN PRICE ( ) 445.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 433.65 (192)
VOLUME 56913
TODAY'S LOW / HIGH( ) 430.00 448.90
52 WK LOW / HIGH ( )430 662
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital336.60336.50336.40336.30336.10
    Equity - Authorised800.00800.00800.00800.00800.00
    Equity - Issued336.60336.50336.40336.30336.10
    Equity Paid Up336.60336.50336.40336.30336.10
    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 & Outstandings82.2094.80100.9076.7072.00
Total Reserves75113.6057452.0043027.1032931.2031548.10
    Securities Premium9198.109166.309127.609437.009392.10
    Capital Reserves462.90491.50292.60307.60163.90
    Profit & Loss Account Balance27194.8022896.6017881.6012860.6016028.30
    General Reserves1070.50642.40642.40658.50559.40
    Other Reserves37187.3024255.2015082.909667.505404.40
Reserve excluding Revaluation Reserve75113.6057452.0043027.1032931.2031548.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds75532.4057883.3043464.4033344.2031956.20
Minority Interest58170.4035623.4022121.4013572.2014745.90
Long-Term Borrowings0.000.000.000.000.00
Secured Loans10062.8073.505069.905329.105016.60
    Non Convertible Debentures10000.000.005000.005000.000.00
    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 - Banks62.8073.5069.90386.804996.30
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.00-57.7020.30
Unsecured Loans21043.206052.806892.104193.8010066.00
    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 - Banks7423.706662.309359.609635.3013390.20
    Loans - Govt.0.000.000.000.000.00
    Loans - Others128.100.00412.80714.10666.70
    Other Unsecured Loan13491.40-609.50-2880.30-6155.60-3990.90
Deferred Tax Assets / Liabilities-1790.40-2566.10-3713.60-5302.90-600.70
    Deferred Tax Assets6002.507206.708500.108879.404245.90
    Deferred Tax Liability4212.104640.604786.503576.503645.20
Other Long Term Liabilities2178.90519.80223.30154.50505.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions390.80340.70269.50253.30171.10
Total Non-Current Liabilities31885.304420.708741.204627.8015158.70
Current Liabilities
Trade Payables33207.4021804.0018782.4016284.3016912.30
    Sundry Creditors28842.8011796.009139.9010488.0011631.30
    Acceptances4364.6010008.009642.505796.305281.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities19451.6017983.4025872.0040190.7014148.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers600.30449.100.000.000.00
    Interest Accrued But Not Due1077.40290.30246.2072.70113.60
    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 Liabilities17773.9017244.0025625.8040118.0014034.70
Short Term Borrowings66476.1060374.2056264.7053117.8055923.10
    Secured ST Loans repayable on Demands10824.6010591.509355.509589.0012995.80
    Working Capital Loans- Sec10674.6010589.409238.209524.4012985.80
    Buyers Credits - Unsec0.002.70319.400.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans44976.9039190.6037351.6034004.4029941.50
Short Term Provisions1313.201412.30969.101085.30465.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax573.30856.50444.60649.00156.10
    Provision for post retirement benefits139.10184.40166.90168.60102.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions600.80371.40357.60267.70207.40
Total Current Liabilities120448.30101573.90101888.20110678.1087449.20
Total Liabilities286036.40199501.30176215.20162222.30149310.00
ASSETS
Gross Block56180.6049083.0044134.0037462.9035502.40
Less: Accumulated Depreciation10804.208372.205708.104397.202644.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block45376.4040710.8038425.9033065.7032857.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4388.503292.901996.102698.30540.90
Non Current Investments49133.8045326.3044212.2035802.3028339.50
Long Term Investment49133.8045326.3044212.2035802.3028339.50
    Quoted32652.1028894.5027145.0024655.1022575.00
    Unquoted16727.7016782.8017312.9011392.906010.20
Long Term Loans & Advances3290.804264.804195.403245.403630.90
Other Non Current Assets7627.60125.7064.60209.7081.30
Total Non-Current Assets109864.7093768.4088916.6075028.2065453.00
Current Assets Loans & Advances
Currents Investments50386.0020615.7010521.005569.903693.30
    Quoted13192.100.0010521.005569.900.00
    Unquoted37338.1020759.90144.20144.203837.50
Inventories61874.2031875.6034101.8048190.0050203.40
    Raw Materials8462.906698.106378.305460.405261.90
    Work-in Progress43587.9016937.2023294.3038626.1041044.30
    Finished Goods6496.207151.003152.902945.902635.60
    Packing Materials42.4029.9029.1043.5034.10
    Stores  and Spare474.60423.80368.70363.60315.20
    Other Inventory2810.20635.60878.50750.50912.30
Sundry Debtors15106.7015517.2011602.9010016.009058.60
    Debtors more than Six months1201.001004.00835.4029.7028.90
    Debtors Others15106.7015517.2011602.9010016.009058.60
Cash and Bank8521.509784.609447.305042.602349.30
    Cash in hand31.4041.5066.9050.4052.70
    Balances at Bank8368.309630.109275.804966.702237.80
    Other cash and bank balances121.80113.00104.6025.5058.80
Other Current Assets10209.806386.508505.806867.705043.90
    Interest accrued on Investments6426.904083.502765.301694.001469.10
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.001721.002288.701137.80
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses297.40221.80219.40209.70105.70
    Other current_assets3485.502081.203800.102675.302331.30
Short Term Loans and Advances30073.5021553.3013119.8011507.9013508.50
    Advances recoverable in cash or in kind2927.103501.902150.40898.906059.60
    Advance income tax and TDS0.400.600.000.008.70
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits59.0059.0057.7057.7057.70
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances27087.0017991.8010911.7010551.307382.50
Total Current Assets176171.70105732.9087298.6087194.1083857.00
Net Current Assets (Including Current Investments)55723.404159.00-14589.60-23484.00-3592.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets286036.40199501.30176215.20162222.30149310.00
Contingent Liabilities14541.2012022.409734.008620.709349.80
Total Debt99045.2072244.1071162.0069181.4075541.00
Book Value224.15171.73128.9098.9294.87
Adjusted Book Value224.15171.73128.9098.9294.87

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