GODREJ PROPERTIES LTD.
NSE : GODREJPROPBSE : 533150ISIN
CODE : INE484J01027Industry : Construction - Real EstateHouse
: Godrej
BSE2627.05-5 (-0.19 % )
PREV CLOSE (Rs.) 2632.05
OPEN PRICE (Rs.) 2645.60
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 12316
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE2628.00 -6.8 (-0.26 % )
PREV CLOSE(Rs.) 2634.80
OPEN PRICE (Rs.) 2650.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 2628.00 (310 )
VOLUME 511038
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 | 1390.10 | 1389.90 | 1389.70 | 1260.10 | 1146.60 |
| Equity - Authorised | 6690.00 | 6690.00 | 6690.00 | 6690.00 | 6690.00 |
| Equity - Issued | 1390.10 | 1389.90 | 1389.70 | 1260.10 | 1146.60 |
| Equity Paid Up | 1390.10 | 1389.90 | 1389.70 | 1260.10 | 1146.60 |
| 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Share Warrants & Outstandings | 72.50 | 46.70 | 50.20 | 59.60 | 52.70 |
| Total Reserves | 91179.40 | 85317.30 | 81756.30 | 46758.20 | 23490.80 |
| Securities Premium | 84391.80 | 84355.90 | 84307.70 | 47499.30 | 26953.60 |
| Capital Reserves | 1698.80 | 1577.70 | 1577.70 | 1488.70 | 1453.50 |
| Profit & Loss Account Balance | 4103.70 | -1619.20 | -5131.20 | -3232.60 | -5917.30 |
| General Reserves | 979.90 | 1000.00 | 1000.00 | 0.00 | 0.00 |
| Other Reserves | 5.20 | 2.90 | 2.10 | 1002.80 | 1001.00 |
| Reserve excluding Revaluation Reserve | 91179.40 | 85317.30 | 81756.30 | 46758.20 | 23490.80 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 92642.00 | 86753.90 | 83196.20 | 48077.90 | 24690.10 |
| Minority Interest | 229.50 | -18.20 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 10000.00 | 10000.00 | 0.00 | 5000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 10000.00 | 10000.00 | 0.00 | 5000.00 |
| Deferred Tax Assets / Liabilities | -3315.10 | -3077.40 | -2889.10 | -3481.80 | -5148.00 |
| Deferred Tax Assets | 3356.50 | 3317.80 | 2942.90 | 3534.10 | 5282.50 |
| Deferred Tax Liability | 41.40 | 240.40 | 53.80 | 52.30 | 134.50 |
| Other Long Term Liabilities | 159.00 | 966.00 | 1429.00 | 46.80 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 160.90 | 175.30 | 149.50 | 128.00 | 115.20 |
| Total Non-Current Liabilities | -2995.20 | 8063.90 | 8689.40 | -3307.00 | -32.80 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 33566.20 | 22541.00 | 19017.00 | 7196.90 | 2477.00 |
| Sundry Creditors | 33566.20 | 22541.00 | 19017.00 | 7196.90 | 2477.00 |
| 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 | 49848.10 | 15935.30 | 13105.20 | 12741.90 | 18184.50 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 7449.40 | 1909.70 | 1144.40 | 336.30 | 327.00 |
| Interest Accrued But Not Due | 501.40 | 501.40 | 501.40 | 201.90 | 201.40 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 10000.00 | 0.00 | 0.00 | 5000.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 31897.30 | 13524.20 | 11459.40 | 7203.70 | 17656.10 |
| Short Term Borrowings | 53616.10 | 41196.80 | 35131.20 | 32100.80 | 30158.40 |
| Secured ST Loans repayable on Demands | 11425.10 | 11094.10 | 10486.00 | 10132.10 | 9123.00 |
| Working Capital Loans- Sec | 11425.10 | 11094.10 | 10486.00 | 10132.10 | 9123.00 |
| 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 | 30765.90 | 19008.60 | 14159.20 | 11836.60 | 11912.40 |
| Short Term Provisions | 831.20 | 485.50 | 519.60 | 605.20 | 294.90 |
| 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 | 737.70 | 394.50 | 437.70 | 526.80 | 230.00 |
| 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 | 93.50 | 91.00 | 81.90 | 78.40 | 64.90 |
| Total Current Liabilities | 137861.60 | 80158.60 | 67773.00 | 52644.80 | 51114.80 |
| Total Liabilities | 227737.90 | 174958.20 | 159658.60 | 97415.70 | 75772.10 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 3174.50 | 2616.20 | 2521.80 | 1771.20 | 1482.30 |
| Less: Accumulated Depreciation | 1319.60 | 1126.90 | 1008.60 | 739.50 | 537.40 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1854.90 | 1489.30 | 1513.20 | 1031.70 | 944.90 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6524.40 | 3394.90 | 2292.50 | 1608.60 | 987.70 |
| Non Current Investments | 14539.90 | 15238.80 | 15231.70 | 15094.30 | 15850.50 |
| Long Term Investment | 14539.90 | 15238.80 | 15231.70 | 15094.30 | 15850.50 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 14539.90 | 15238.80 | 15231.70 | 15199.30 | 15850.50 |
| Long Term Loans & Advances | 2380.30 | 3442.30 | 2026.30 | 3085.00 | 2760.10 |
| Other Non Current Assets | 382.90 | 89.40 | 7530.10 | 32.10 | 0.00 |
| Total Non-Current Assets | 26012.80 | 24002.90 | 28826.50 | 20970.10 | 20572.90 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 10804.70 | 33590.80 | 37193.90 | 20615.70 | 10521.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 10521.00 |
| Unquoted | 10804.70 | 33590.80 | 37193.90 | 20615.70 | 0.00 |
| Inventories | 120734.00 | 56683.10 | 48014.10 | 21253.10 | 22108.00 |
| Raw Materials | 289.30 | 54.50 | 61.30 | 0.00 | 0.00 |
| Work-in Progress | 116570.00 | 52873.20 | 41759.10 | 16330.10 | 21394.30 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 3874.70 | 3755.40 | 6193.70 | 4923.00 | 713.70 |
| Sundry Debtors | 3593.80 | 1916.90 | 2507.30 | 4327.50 | 1599.10 |
| Debtors more than Six months | 1558.40 | 1206.20 | 1598.40 | 0.00 | 0.00 |
| Debtors Others | 2751.00 | 1278.60 | 1700.00 | 5042.80 | 2205.90 |
| Cash and Bank | 20159.40 | 13385.10 | 6732.50 | 5069.70 | 3426.00 |
| Cash in hand | 0.20 | 0.20 | 0.30 | 0.30 | 0.30 |
| Balances at Bank | 19916.20 | 13292.10 | 6616.60 | 4962.50 | 3377.80 |
| Other cash and bank balances | 243.00 | 92.80 | 115.60 | 106.90 | 47.90 |
| Other Current Assets | 12488.60 | 10943.70 | 7623.50 | 6046.80 | 4460.00 |
| 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 | 7248.10 | 7390.80 | 6413.60 | 4069.60 | 2763.30 |
| Prepaid Expenses | 26.90 | 38.60 | 60.60 | 21.70 | 21.30 |
| Other current_assets | 5213.60 | 3514.30 | 1149.30 | 1955.50 | 1675.40 |
| Short Term Loans and Advances | 33944.60 | 34435.70 | 28760.80 | 19132.80 | 13085.10 |
| Advances recoverable in cash or in kind | 5901.10 | 5206.90 | 2433.90 | 1786.30 | 1131.50 |
| Advance income tax and TDS | 0.00 | 0.00 | 96.90 | 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 | 28043.50 | 29228.80 | 26230.00 | 17346.50 | 11953.60 |
| Total Current Assets | 201725.10 | 150955.30 | 130832.10 | 76445.60 | 55199.20 |
| Net Current Assets (Including Current Investments) | 63863.50 | 70796.70 | 63059.10 | 23800.80 | 4084.40 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 227737.90 | 174958.20 | 159658.60 | 97415.70 | 75772.10 |
| Contingent Liabilities | 8910.80 | 7855.90 | 7533.20 | 4653.80 | 4068.30 |
| Total Debt | 63616.10 | 51196.80 | 45131.20 | 37100.80 | 35158.40 |
| Book Value | 332.96 | 311.92 | 299.15 | 190.53 | 107.44 |
| Adjusted Book Value | 332.96 | 311.92 | 299.15 | 190.53 | 107.44 |
