Godrej Consumer Products Limited (NSE: GODREJCP)
1,443.45
-14.25 (-0.98%)
Sep 6, 2024, 3:29 PM IST
Godrej Consumer Products Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 4,028 | 3,576 | 7,509 | 5,241 | 6,029 | Upgrade
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Short-Term Investments | - | 13,245 | 12,607 | 7,922 | 6,423 | 7,808 | Upgrade
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Trading Asset Securities | - | 5,540 | 9,445 | 3,898 | 1,425 | 32.8 | Upgrade
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Cash & Short-Term Investments | 22,813 | 22,813 | 25,628 | 19,329 | 13,090 | 13,870 | Upgrade
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Cash Growth | -10.98% | -10.98% | 32.59% | 47.67% | -5.62% | -0.86% | Upgrade
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Accounts Receivable | - | 15,439 | 12,548 | 11,287 | 10,145 | 11,658 | Upgrade
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Other Receivables | - | 249.9 | 211.8 | 298.4 | 555 | 1,331 | Upgrade
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Receivables | - | 15,689 | 12,760 | 11,586 | 10,700 | 13,022 | Upgrade
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Inventory | - | 12,709 | 15,372 | 21,299 | 17,163 | 17,031 | Upgrade
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Other Current Assets | - | 4,400 | 4,300 | 4,659 | 3,772 | 4,161 | Upgrade
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Total Current Assets | - | 55,612 | 58,060 | 56,873 | 44,724 | 48,083 | Upgrade
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Property, Plant & Equipment | - | 15,245 | 15,757 | 14,881 | 13,543 | 13,126 | Upgrade
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Long-Term Investments | - | 17,875 | 8,393 | 1,711 | 219.3 | 669.2 | Upgrade
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Goodwill | - | 50,264 | 58,223 | 53,768 | 51,299 | 53,393 | Upgrade
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Other Intangible Assets | - | 39,621 | 25,812 | 24,708 | 24,780 | 26,365 | Upgrade
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Long-Term Deferred Tax Assets | - | 3,842 | 7,028 | 7,315 | 6,768 | 6,468 | Upgrade
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Other Long-Term Assets | - | 2,500 | 1,716 | 2,084 | 1,495 | 1,239 | Upgrade
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Total Assets | - | 184,959 | 174,988 | 161,341 | 142,828 | 149,570 | Upgrade
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Accounts Payable | - | 16,755 | 18,232 | 21,631 | 20,124 | 24,805 | Upgrade
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Accrued Expenses | - | 2,647 | 1,977 | 1,782 | 2,529 | 1,283 | Upgrade
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Short-Term Debt | - | 31,546 | 6,221 | 8,387 | 2,794 | 5,187 | Upgrade
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Current Portion of Long-Term Debt | - | 209 | 2,347 | 3,887 | 10,399 | 9,465 | Upgrade
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Current Portion of Leases | - | 317.3 | 380.1 | 322.4 | 281.6 | 224.3 | Upgrade
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Current Income Taxes Payable | - | 584.6 | 147.1 | 222.2 | 533 | 482.3 | Upgrade
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Other Current Liabilities | - | 3,845 | 3,609 | 3,485 | 4,696 | 4,019 | Upgrade
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Total Current Liabilities | - | 55,903 | 32,913 | 39,716 | 41,357 | 45,466 | Upgrade
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Long-Term Debt | - | - | 1,891 | 3,809 | 4,801 | 21,450 | Upgrade
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Long-Term Leases | - | 358.3 | 576.1 | 644.4 | 674.9 | 341.9 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1,038 | 615.1 | 519.4 | 390.3 | 767.3 | Upgrade
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Other Long-Term Liabilities | - | 740.1 | 136.8 | 80.8 | 130.4 | 1,445 | Upgrade
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Total Liabilities | - | 58,973 | 37,045 | 45,781 | 48,439 | 70,587 | Upgrade
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Common Stock | - | 1,023 | 1,023 | 1,023 | 1,023 | 1,022 | Upgrade
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Additional Paid-In Capital | - | 14,456 | 14,347 | 14,249 | 14,186 | 14,074 | Upgrade
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Retained Earnings | - | 101,657 | 112,507 | 95,802 | 78,460 | 61,436 | Upgrade
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Comprensive Income & Other | - | 8,849 | 10,066 | 4,486 | 720.6 | 2,452 | Upgrade
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Total Common Equity | 125,986 | 125,986 | 137,942 | 115,559 | 94,389 | 78,984 | Upgrade
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Shareholders' Equity | 125,986 | 125,986 | 137,942 | 115,559 | 94,389 | 78,984 | Upgrade
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Total Liabilities & Equity | - | 184,959 | 174,988 | 161,341 | 142,828 | 149,570 | Upgrade
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Total Debt | 32,431 | 32,431 | 11,415 | 17,049 | 18,951 | 36,668 | Upgrade
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Net Cash (Debt) | -9,618 | -9,618 | 14,213 | 2,281 | -5,861 | -22,799 | Upgrade
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Net Cash Growth | - | - | 523.22% | - | - | - | Upgrade
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Net Cash Per Share | -9.40 | -9.40 | 13.89 | 2.23 | -5.73 | -22.30 | Upgrade
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Filing Date Shares Outstanding | 1,022 | 1,023 | 1,023 | 1,023 | 1,022 | 1,022 | Upgrade
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Total Common Shares Outstanding | 1,022 | 1,023 | 1,023 | 1,023 | 1,022 | 1,022 | Upgrade
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Working Capital | - | -291.1 | 25,147 | 17,157 | 3,367 | 2,618 | Upgrade
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Book Value Per Share | 123.17 | 123.17 | 134.88 | 113.01 | 92.31 | 77.26 | Upgrade
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Tangible Book Value | 36,101 | 36,101 | 53,908 | 37,083 | 18,310 | -774.9 | Upgrade
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Tangible Book Value Per Share | 35.30 | 35.30 | 52.71 | 36.26 | 17.91 | -0.76 | Upgrade
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Land | - | 567.3 | 1,454 | 1,470 | 1,443 | 1,461 | Upgrade
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Buildings | - | 5,938 | 6,146 | 5,711 | 5,265 | 5,122 | Upgrade
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Machinery | - | 13,569 | 13,989 | 11,546 | 9,381 | 8,207 | Upgrade
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Construction In Progress | - | 781.5 | 416.1 | 1,148 | 529.7 | 556.7 | Upgrade
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Leasehold Improvements | - | 617.1 | 689.1 | 567.3 | 523 | 474.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.