Godrej Properties Limited (NSE: GODREJPROP)
2,856.45
-13.05 (-0.45%)
Sep 6, 2024, 3:30 PM IST
Godrej Properties 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 | - | 13,198 | 7,148 | 1,791 | 2,687 | 1,469 | Upgrade
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Short-Term Investments | - | 11,156 | 8,260 | 11,112 | 3,329 | 3,119 | Upgrade
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Trading Asset Securities | - | 17,883 | 10,805 | 33,591 | 37,194 | 20,616 | Upgrade
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Cash & Short-Term Investments | 42,237 | 42,237 | 26,212 | 46,494 | 43,210 | 25,204 | Upgrade
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Cash Growth | 61.13% | 61.13% | -43.62% | 7.60% | 71.44% | 82.10% | Upgrade
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Accounts Receivable | - | 7,942 | 5,462 | 3,830 | 2,820 | 5,752 | Upgrade
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Other Receivables | - | 6,337 | 7,248 | 7,391 | 6,414 | 4,070 | Upgrade
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Receivables | - | 32,070 | 36,659 | 36,748 | 31,657 | 25,847 | Upgrade
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Inventory | - | 225,646 | 120,734 | 56,683 | 48,014 | 21,253 | Upgrade
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Prepaid Expenses | - | 213.8 | 26.9 | 38.6 | 60.6 | 21.7 | Upgrade
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Other Current Assets | - | 24,335 | 18,093 | 10,993 | 7,794 | 4,121 | Upgrade
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Total Current Assets | - | 324,502 | 201,725 | 150,955 | 130,735 | 76,446 | Upgrade
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Property, Plant & Equipment | - | 12,003 | 8,227 | 4,688 | 3,586 | 2,425 | Upgrade
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Long-Term Investments | - | 14,511 | 14,579 | 15,302 | 23,023 | 15,097 | Upgrade
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Goodwill | - | 0.7 | 0.7 | 0.4 | 0.4 | 0.4 | Upgrade
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Other Intangible Assets | - | 165.6 | 160.4 | 203.3 | 220.4 | 235.3 | Upgrade
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Long-Term Accounts Receivable | - | 650.5 | 1,603 | 1,732 | 717.1 | 898.3 | Upgrade
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Long-Term Deferred Tax Assets | - | 3,057 | 3,315 | 3,077 | 2,889 | 3,486 | Upgrade
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Other Long-Term Assets | - | 2,459 | 1,444 | 1,639 | 1,280 | 2,050 | Upgrade
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Total Assets | - | 357,349 | 231,053 | 178,036 | 162,451 | 100,902 | Upgrade
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Accounts Payable | - | 37,556 | 33,566 | 22,541 | 19,017 | 7,197 | Upgrade
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Accrued Expenses | - | 4,380 | 4,033 | 2,508 | 1,982 | 1,972 | Upgrade
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Short-Term Debt | - | 79,965 | 64,118 | 41,698 | 35,633 | 32,101 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 5,000 | Upgrade
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Current Portion of Leases | - | 122 | 81.1 | 82.5 | 74.9 | 35.3 | Upgrade
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Current Income Taxes Payable | - | 664.1 | 369 | 97.8 | 90.8 | 373.7 | Upgrade
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Current Unearned Revenue | - | 88,117 | 22,619 | 8,465 | 7,451 | 3,207 | Upgrade
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Other Current Liabilities | - | 16,515 | 13,076 | 4,766 | 3,428 | 2,795 | Upgrade
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Total Current Liabilities | - | 227,319 | 137,862 | 80,159 | 67,676 | 52,680 | Upgrade
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Long-Term Debt | - | 26,600 | - | 10,000 | 10,000 | - | Upgrade
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Long-Term Leases | - | 106.3 | 109 | 181.6 | 217.9 | 11.5 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 0.2 | 4 | Upgrade
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Other Long-Term Liabilities | - | - | - | 784.4 | 1,211 | - | Upgrade
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Total Liabilities | - | 254,334 | 138,182 | 91,300 | 79,255 | 52,824 | Upgrade
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Common Stock | - | 1,390 | 1,390 | 1,390 | 1,390 | 1,260 | Upgrade
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Additional Paid-In Capital | - | 84,424 | 84,392 | 84,356 | 84,308 | 47,499 | Upgrade
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Retained Earnings | - | 12,333 | 5,084 | -619.2 | -4,131 | -3,233 | Upgrade
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Comprensive Income & Other | - | 1,779 | 1,777 | 1,627 | 1,630 | 2,551 | Upgrade
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Total Common Equity | 99,925 | 99,925 | 92,642 | 86,754 | 83,196 | 48,078 | Upgrade
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Minority Interest | - | 3,089 | 229.5 | -18.2 | - | - | Upgrade
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Shareholders' Equity | 103,014 | 103,014 | 92,872 | 86,736 | 83,196 | 48,078 | Upgrade
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Total Liabilities & Equity | - | 357,349 | 231,053 | 178,036 | 162,451 | 100,902 | Upgrade
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Total Debt | 106,793 | 106,793 | 64,308 | 51,962 | 45,925 | 37,148 | Upgrade
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Net Cash (Debt) | -64,556 | -64,556 | -38,095 | -5,469 | -2,715 | -11,944 | Upgrade
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Net Cash Per Share | -230.92 | -232.15 | -137.02 | -19.67 | -10.72 | -48.44 | Upgrade
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Filing Date Shares Outstanding | 278.1 | 278.04 | 278.02 | 277.99 | 277.94 | 252.02 | Upgrade
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Total Common Shares Outstanding | 278.1 | 278.04 | 278.02 | 277.99 | 277.94 | 252.02 | Upgrade
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Working Capital | - | 97,182 | 63,864 | 70,797 | 63,059 | 23,766 | Upgrade
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Book Value Per Share | 359.39 | 359.39 | 333.22 | 312.08 | 299.33 | 190.77 | Upgrade
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Tangible Book Value | 99,759 | 99,759 | 92,481 | 86,550 | 82,975 | 47,842 | Upgrade
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Tangible Book Value Per Share | 358.79 | 358.79 | 332.64 | 311.35 | 298.53 | 189.83 | Upgrade
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Land | - | 543.5 | 0.8 | 0.8 | 0.8 | 0.6 | Upgrade
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Buildings | - | 5,621 | 651.4 | 651.4 | 651.4 | 650.4 | Upgrade
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Machinery | - | 4,538 | 1,615 | 979.2 | 955.4 | 558.8 | Upgrade
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Construction In Progress | - | 2,490 | 6,524 | 3,395 | 2,293 | 1,609 | Upgrade
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Leasehold Improvements | - | 91.4 | 91.4 | 101.4 | 88.9 | 88.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.