GODREJ CONSUMER PRODUCTS LTD.
NSE : GODREJCPBSE : 532424ISIN
CODE : INE102D01028Industry : Household & Personal ProductsHouse
: Godrej
BSE1219.500.9 (+0.07 % )
PREV CLOSE (Rs.) 1218.60
OPEN PRICE (Rs.) 1223.70
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 24291
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1219.50 1.45 (+0.12 % )
PREV CLOSE(Rs.) 1218.05
OPEN PRICE (Rs.) 1225.00
BID PRICE (QTY) 1219.50 (63 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 1122951
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 1022.70 | 1022.60 | 1022.50 | 1022.30 | 1022.20 |
| Equity - Authorised | 1030.00 | 1030.00 | 1030.00 | 1030.00 | 1030.00 |
| Equity - Issued | 1022.70 | 1022.60 | 1022.50 | 1022.30 | 1022.20 |
| Equity Paid Up | 1022.70 | 1022.60 | 1022.50 | 1022.30 | 1022.20 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 235.60 | 131.70 | 75.30 | 126.90 | 123.50 |
| Total Reserves | 136684.00 | 114405.00 | 93291.20 | 77834.40 | 71523.50 |
| Securities Premium | 14347.00 | 14249.30 | 14186.10 | 14073.60 | 13980.40 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 110966.20 | 94261.40 | 76919.30 | 59895.30 | 55691.30 |
| General Reserves | 1540.50 | 1540.50 | 1540.50 | 1540.50 | 1540.50 |
| Other Reserves | 9830.30 | 4353.80 | 645.30 | 2325.00 | 311.30 |
| Reserve excluding Revaluation Reserve | 136684.00 | 114405.00 | 93291.20 | 77834.40 | 71523.50 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 137942.30 | 115559.30 | 94389.00 | 78983.60 | 72669.20 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1.00 | 1.60 | 2.10 | 2.70 | 3.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 1.00 | 1.60 | 2.10 | 2.70 | 3.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1890.20 | 3806.90 | 4799.00 | 21447.70 | 26044.80 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 4117.30 | 7688.00 | 14886.70 | 29965.00 | 31080.40 |
| Loans - Banks | 0.00 | 0.00 | 0.30 | 28.80 | 27.70 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 Assets | 11332.20 | 11103.70 | 10251.70 | 9460.50 | 8747.80 |
| Deferred Tax Liability | 4919.80 | 4308.00 | 3874.10 | 3759.90 | 4019.90 |
| Other Long Term Liabilities | 591.80 | 667.30 | 743.70 | 1733.40 | 2218.20 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 1034.20 | 1070.00 | 1147.20 | 1169.80 | 1082.50 |
| Total Non-Current Liabilities | -2895.20 | -1249.90 | 314.40 | 18653.00 | 24620.60 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 18231.70 | 21630.60 | 20124.00 | 24804.90 | 25398.80 |
| Sundry Creditors | 18231.70 | 21630.60 | 20124.00 | 24804.90 | 25398.80 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 7561.40 | 8714.20 | 17181.80 | 14431.80 | 9947.20 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 384.40 | 302.50 | 1730.80 | 253.10 | 0.00 |
| Interest Accrued But Not Due | 30.20 | 5.10 | 3.90 | 951.80 | 71.30 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 7146.80 | 8406.60 | 15447.10 | 13226.90 | 9875.90 |
| Short Term Borrowings | 6221.30 | 8387.00 | 2794.10 | 5187.00 | 2709.40 |
| Secured ST Loans repayable on Demands | 48.20 | 0.60 | 3.60 | 19.10 | 57.50 |
| Working Capital Loans- Sec | 48.20 | 0.60 | 3.60 | 19.10 | 57.50 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 6124.90 | 8385.80 | 2786.90 | 5148.80 | 2594.40 |
| Short Term Provisions | 898.70 | 984.30 | 1257.00 | 1041.90 | 862.40 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 147.10 | 222.20 | 533.00 | 482.30 | 353.90 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 751.60 | 762.10 | 724.00 | 559.60 | 508.50 |
| Total Current Liabilities | 32913.10 | 39716.10 | 41356.90 | 45465.60 | 38917.80 |
| Total Liabilities | 167960.20 | 154025.50 | 136060.30 | 143102.20 | 136207.60 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 112899.50 | 103467.40 | 97907.70 | 98922.00 | 91271.70 |
| Less: Accumulated Depreciation | 13562.90 | 11274.40 | 8860.00 | 6608.00 | 4569.10 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 99336.60 | 92193.00 | 89047.70 | 92314.00 | 86702.60 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 416.10 | 1147.50 | 529.70 | 556.70 | 509.00 |
| Non Current Investments | 8393.30 | 1711.20 | 219.30 | 348.00 | 346.70 |
| Long Term Investment | 8393.30 | 1711.20 | 219.30 | 348.00 | 346.70 |
| Quoted | 8393.30 | 1459.20 | 25.10 | 0.00 | 0.00 |
| Unquoted | 0.00 | 252.00 | 348.00 | 348.00 | 346.70 |
| Long Term Loans & Advances | 1705.60 | 2061.80 | 1489.50 | 1411.90 | 1685.20 |
| Other Non Current Assets | 10.80 | 22.40 | 5.40 | 374.50 | 68.40 |
| Total Non-Current Assets | 109900.50 | 97152.80 | 91336.20 | 95018.80 | 89323.50 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 21896.50 | 8443.10 | 6571.70 | 6371.80 | 4813.10 |
| Quoted | 20143.80 | 5666.80 | 553.00 | 800.60 | 3292.70 |
| Unquoted | 1752.70 | 2776.30 | 6018.70 | 5571.20 | 1520.40 |
| Inventories | 15371.50 | 21298.50 | 17162.50 | 17031.20 | 15585.90 |
| Raw Materials | 9115.60 | 12917.70 | 9411.20 | 9724.00 | 10041.80 |
| Work-in Progress | 692.00 | 905.10 | 773.10 | 1014.70 | 695.10 |
| Finished Goods | 4694.20 | 6547.90 | 5878.60 | 5383.90 | 4150.50 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 254.00 | 249.50 | 235.40 | 214.80 | 183.20 |
| Other Inventory | 615.70 | 678.30 | 864.20 | 693.80 | 515.30 |
| Sundry Debtors | 12452.80 | 11163.20 | 10045.00 | 11572.50 | 12929.00 |
| Debtors more than Six months | 922.10 | 689.90 | 773.10 | 417.20 | 489.90 |
| Debtors Others | 12209.70 | 11071.20 | 9839.80 | 11572.50 | 12929.00 |
| Cash and Bank | 3907.20 | 11077.70 | 6722.10 | 7701.60 | 8947.20 |
| Cash in hand | 94.30 | 21.70 | 156.90 | 50.00 | 47.00 |
| Balances at Bank | 3778.30 | 11039.80 | 6543.10 | 7651.20 | 8900.20 |
| Other cash and bank balances | 34.60 | 16.20 | 22.10 | 0.40 | 0.00 |
| Other Current Assets | 384.30 | 376.80 | 745.30 | 1654.40 | 1548.60 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 384.30 | 376.80 | 745.30 | 1654.40 | 1548.60 |
| Short Term Loans and Advances | 4047.40 | 4513.40 | 3477.50 | 3751.90 | 3060.30 |
| Advances recoverable in cash or in kind | 2504.50 | 2675.60 | 2008.70 | 2008.40 | 1515.40 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 1542.90 | 1837.80 | 1468.80 | 1743.50 | 1544.90 |
| Total Current Assets | 58059.70 | 56872.70 | 44724.10 | 48083.40 | 46884.10 |
| Net Current Assets (Including Current Investments) | 25146.60 | 17156.60 | 3367.20 | 2617.80 | 7966.30 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 167960.20 | 154025.50 | 136060.30 | 143102.20 | 136207.60 |
| Contingent Liabilities | 8694.60 | 9094.10 | 10568.70 | 10528.30 | 8781.90 |
| Total Debt | 10339.60 | 16076.60 | 17683.20 | 35183.50 | 33820.50 |
| Book Value | 134.65 | 112.88 | 92.24 | 77.14 | 70.97 |
| Adjusted Book Value | 134.65 | 112.88 | 92.24 | 77.14 | 70.97 |
