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5-day change | 1st Jan Change | ||
1,503.05 INR | +0.74% | +2.90% | +32.87% |
08-16 | Godrej Consumer Products Limited Announces Changes in Senior Management Personnel | CI |
08-09 | Godrej Consumer Products Limited Approves Appointment of Aditya Sehgal as an Independent Director | CI |
Fiscal Period: March | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 6.03B | 5.24B | 7.51B | 3.58B | 4.03B | |||||
Short Term Investments | 8.08B | 5.87B | 7.92B | 12.61B | 13.25B | |||||
Trading Asset Securities, Total | 32.8M | 1.98B | 3.9B | 9.44B | 5.54B | |||||
Total Cash And Short Term Investments | 14.14B | 13.09B | 19.33B | 25.63B | 22.81B | |||||
Accounts Receivable, Total | 11.66B | 10.14B | 11.29B | 12.55B | 15.44B | |||||
Other Receivables | 1.33B | 555M | 298M | 212M | 250M | |||||
Notes Receivable | 32.7M | 46.4M | 500K | 500K | 100K | |||||
Total Receivables | 13.02B | 10.75B | 11.59B | 12.76B | 15.69B | |||||
Inventory | 17.03B | 17.16B | 21.3B | 15.37B | 12.71B | |||||
Other Current Assets, Total | 3.89B | 3.73B | 4.66B | 4.3B | 4.4B | |||||
Total Current Assets | 48.08B | 44.72B | 56.87B | 58.06B | 55.61B | |||||
Gross Property Plant And Equipment | 17.86B | 19.61B | 22.34B | 24.58B | 24.03B | |||||
Accumulated Depreciation | -4.73B | -6.07B | -7.46B | -8.82B | -8.78B | |||||
Net Property Plant And Equipment | 13.13B | 13.54B | 14.88B | 15.76B | 15.25B | |||||
Long-term Investments | 714M | 219M | 1.71B | 8.39B | 17.87B | |||||
Goodwill | 53.39B | 51.3B | 53.77B | 58.22B | 50.26B | |||||
Other Intangibles, Total | 26.37B | 24.78B | 24.71B | 25.81B | 39.62B | |||||
Loans Receivable Long-Term | 226M | 218M | 300K | 300K | 100K | |||||
Deferred Tax Assets Long-Term | 6.47B | 6.77B | 7.32B | 7.03B | 3.84B | |||||
Other Long-Term Assets, Total | 1.19B | 1.28B | 2.08B | 1.72B | 2.5B | |||||
Total Assets | 150B | 143B | 161B | 175B | 185B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 24.8B | 21.6B | 21.63B | 18.23B | 16.75B | |||||
Accrued Expenses, Total | 1.28B | 2.51B | 1.78B | 1.98B | 2.65B | |||||
Short-term Borrowings | 5.19B | 2.79B | 8.39B | 6.22B | 31.55B | |||||
Current Portion of Long-Term Debt | 9.46B | 10.4B | 3.89B | 2.35B | 209M | |||||
Current Portion of Leases | 224M | 282M | 322M | 380M | 317M | |||||
Current Income Taxes Payable | 482M | 533M | 222M | 147M | 585M | |||||
Other Current Liabilities | 4.02B | 3.24B | 3.49B | 3.61B | 3.84B | |||||
Total Current Liabilities | 45.47B | 41.36B | 39.72B | 32.91B | 55.9B | |||||
Long-Term Debt | 21.45B | 4.8B | 3.81B | 1.89B | - | |||||
Long-Term Leases | 342M | 675M | 644M | 576M | 358M | |||||
Pension & Other Post Retirement Benefits | 1.12B | 1.09B | 1.01B | 913M | 933M | |||||
Deferred Tax Liability Non Current | 767M | 390M | 519M | 615M | 1.04B | |||||
Other Non Current Liabilities | 1.44B | 130M | 80.8M | 137M | 740M | |||||
Total Liabilities | 70.59B | 48.44B | 45.78B | 37.05B | 58.97B | |||||
Common Stock, Total | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | |||||
Additional Paid In Capital | 14.07B | 14.19B | 14.25B | 14.35B | 14.46B | |||||
Retained Earnings | 61.44B | 78.46B | 95.8B | 113B | 102B | |||||
Comprehensive Income and Other | 2.45B | 721M | 4.49B | 10.07B | 8.85B | |||||
Total Common Equity | 78.98B | 94.39B | 116B | 138B | 126B | |||||
Minority Interest | - | - | - | - | - | |||||
Total Equity | 78.98B | 94.39B | 116B | 138B | 126B | |||||
Total Liabilities And Equity | 150B | 143B | 161B | 175B | 185B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | |||||
ECS Total Common Shares Outstanding | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | |||||
Book Value / Share | 77.26 | 92.31 | 113.01 | 134.88 | 123.17 | |||||
Tangible Book Value | -775M | 18.31B | 37.08B | 53.91B | 36.1B | |||||
Tangible Book Value Per Share | -0.76 | 17.91 | 36.26 | 52.71 | 35.3 | |||||
Total Debt | 36.67B | 18.95B | 17.05B | 11.42B | 32.43B | |||||
Net Debt | 22.53B | 5.86B | -2.28B | -14.21B | 9.62B | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 1.2B | 1.17B | 1.1B | 995M | 1.03B | |||||
Debt Equivalent Oper. Leases | 5.61B | 5.15B | 5.34B | 4.84B | 5.07B | |||||
Minority Interest, Total (Incl. Fin. Div) | - | - | - | - | - | |||||
Equity Method Investments, Total | 348M | 194M | - | - | - | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 9.66B | 9.17B | 12.7B | 8.74B | 6B | |||||
Inventories - Work In Process, Total | 1.01B | 773M | 905M | 692M | 782M | |||||
Inventories - Finished Goods, Total | 6.14B | 6.99B | 7.45B | 5.69B | 5.71B | |||||
Inventories - Others | 215M | 235M | 250M | 254M | 220M | |||||
Land - (BS) | 1.46B | 1.44B | 1.47B | 1.45B | 567M | |||||
Buildings, Total | 5.12B | 5.27B | 5.71B | 6.15B | 5.94B | |||||
Machinery, Total | 8.21B | 9.38B | 10.8B | 13.99B | 13.57B | |||||
Full Time Employees | 11.26K | 11K | 10K | 13K | 8.6K | |||||
Assets under Capital Lease - Gross | - | - | - | - | - | |||||
Assets under Capital Lease - Accumulated Depreciation | - | - | - | - | - | |||||
Assets on Operating Lease - Gross | 1.51B | 1.56B | 1.66B | 918M | 906M | |||||
Assets on Operating Lease - Accumulated Depreciation | -503M | -580M | -636M | -88.6M | -76.3M | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 417M | 568M | 598M | 679M | 539M |