Balance Sheet

GODREJ CONSUMER PRODUCTS LTD.

NSE : GODREJCPBSE : 532424ISIN CODE : INE102D01028Industry : Household & Personal ProductsHouse : Godrej
BSE1202.152.75 (+0.23 %)
PREV CLOSE ( ) 1199.40
OPEN PRICE ( ) 1204.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14283
TODAY'S LOW / HIGH ( )1190.10 1210.70
52 WK LOW / HIGH ( )896.85 1299.9
NSE1202.500.7 (+0.06 %)
PREV CLOSE( ) 1201.80
OPEN PRICE ( ) 1201.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1202.50 (484)
VOLUME 792722
TODAY'S LOW / HIGH( ) 1189.20 1212.00
52 WK LOW / HIGH ( )897 1314.3
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1022.701022.601022.501022.301022.20
    Equity - Authorised1030.001030.001030.001030.001030.00
    Equity - Issued1022.701022.601022.501022.301022.20
    Equity Paid Up1022.701022.601022.501022.301022.20
    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 & Outstandings235.60131.7075.30126.90123.50
Total Reserves136684.00114405.0093291.2077834.4071523.50
    Securities Premium14347.0014249.3014186.1014073.6013980.40
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance110966.2094261.4076919.3059895.3055691.30
    General Reserves1540.501540.501540.501540.501540.50
    Other Reserves9830.304353.80645.302325.00311.30
Reserve excluding Revaluation Reserve136684.00114405.0093291.2077834.4071523.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds137942.30115559.3094389.0078983.6072669.20
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1.001.602.102.703.00
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks1.001.602.102.703.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans1890.203806.904799.0021447.7026044.80
    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 Currency4117.307688.0014886.7029965.0031080.40
    Loans - Banks0.000.000.3028.8027.70
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-2227.10-3881.10-10088.00-8546.10-5063.30
Deferred Tax Assets / Liabilities-6412.40-6795.70-6377.60-5700.60-4727.90
    Deferred Tax Assets11332.2011103.7010251.709460.508747.80
    Deferred Tax Liability4919.804308.003874.103759.904019.90
Other Long Term Liabilities591.80667.30743.701733.402218.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1034.201070.001147.201169.801082.50
Total Non-Current Liabilities-2895.20-1249.90314.4018653.0024620.60
Current Liabilities
Trade Payables18231.7021630.6020124.0024804.9025398.80
    Sundry Creditors18231.7021630.6020124.0024804.9025398.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities7561.408714.2017181.8014431.809947.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers384.40302.501730.80253.100.00
    Interest Accrued But Not Due30.205.103.90951.8071.30
    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 Liabilities7146.808406.6015447.1013226.909875.90
Short Term Borrowings6221.308387.002794.105187.002709.40
    Secured ST Loans repayable on Demands48.200.603.6019.1057.50
    Working Capital Loans- Sec48.200.603.6019.1057.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans6124.908385.802786.905148.802594.40
Short Term Provisions898.70984.301257.001041.90862.40
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax147.10222.20533.00482.30353.90
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions751.60762.10724.00559.60508.50
Total Current Liabilities32913.1039716.1041356.9045465.6038917.80
Total Liabilities167960.20154025.50136060.30143102.20136207.60
ASSETS
Gross Block112899.50103467.4097907.7098922.0091271.70
Less: Accumulated Depreciation13562.9011274.408860.006608.004569.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block99336.6092193.0089047.7092314.0086702.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress416.101147.50529.70556.70509.00
Non Current Investments8393.301711.20219.30348.00346.70
Long Term Investment8393.301711.20219.30348.00346.70
    Quoted8393.301459.2025.100.000.00
    Unquoted0.00252.00348.00348.00346.70
Long Term Loans & Advances1705.602061.801489.501411.901685.20
Other Non Current Assets10.8022.405.40374.5068.40
Total Non-Current Assets109900.5097152.8091336.2095018.8089323.50
Current Assets Loans & Advances
Currents Investments21896.508443.106571.706371.804813.10
    Quoted20143.805666.80553.00800.603292.70
    Unquoted1752.702776.306018.705571.201520.40
Inventories15371.5021298.5017162.5017031.2015585.90
    Raw Materials9115.6012917.709411.209724.0010041.80
    Work-in Progress692.00905.10773.101014.70695.10
    Finished Goods4694.206547.905878.605383.904150.50
    Packing Materials0.000.000.000.000.00
    Stores  and Spare254.00249.50235.40214.80183.20
    Other Inventory615.70678.30864.20693.80515.30
Sundry Debtors12452.8011163.2010045.0011572.5012929.00
    Debtors more than Six months922.10689.90773.10417.20489.90
    Debtors Others12209.7011071.209839.8011572.5012929.00
Cash and Bank3907.2011077.706722.107701.608947.20
    Cash in hand94.3021.70156.9050.0047.00
    Balances at Bank3778.3011039.806543.107651.208900.20
    Other cash and bank balances34.6016.2022.100.400.00
Other Current Assets384.30376.80745.301654.401548.60
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets384.30376.80745.301654.401548.60
Short Term Loans and Advances4047.404513.403477.503751.903060.30
    Advances recoverable in cash or in kind2504.502675.602008.702008.401515.40
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1542.901837.801468.801743.501544.90
Total Current Assets58059.7056872.7044724.1048083.4046884.10
Net Current Assets (Including Current Investments)25146.6017156.603367.202617.807966.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets167960.20154025.50136060.30143102.20136207.60
Contingent Liabilities8694.609094.1010568.7010528.308781.90
Total Debt10339.6016076.6017683.2035183.5033820.50
Book Value134.65112.8892.2477.1470.97
Adjusted Book Value134.65112.8892.2477.1470.97

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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.