Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
102.28
102.27
102.26
102.25
102.23
102.22
Share Warrants & Outstandings
Total Reserve
12,459.40
13,668.40
11,440.50
9,329.12
7,783.44
7,152.35
Shareholder's Funds
12,598.57
13,794.23
11,555.93
9,438.90
7,898.36
7,266.92
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
189.12
380.85
480.11
2,145.04
2,604.78
Secured Loans
0.00
0.10
0.16
0.21
0.00
0.00
Unsecured Loans
0.00
189.02
380.69
479.90
2,145.04
2,604.78
Deferred Tax Assets / Liabilities
-280.36
-641.24
-679.57
-637.76
-570.06
-472.79
Other Long Term Liabilities
36.54
59.18
66.73
74.37
173.34
221.82
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
166.63
103.42
107.00
114.72
116.98
108.25
Total Non-Current Liabilities
-77.19
-289.52
-124.99
31.44
1,865.30
2,462.06
Current Liabilities
Trade Payables
1,675.48
1,823.17
2,163.06
2,012.40
2,480.49
2,539.88
Other Current Liabilities
669.25
548.14
505.53
762.68
1,491.41
1,030.11
Short Term Borrowings
3,154.64
844.84
1,226.81
1,288.21
518.70
270.94
Short Term Provisions
90.97
75.16
76.21
72.40
55.96
50.85
Total Current Liabilities
5,590.34
3,291.31
3,971.61
4,135.69
4,546.56
3,891.78
Total Liabilities
18,111.72
16,796.02
15,402.55
13,606.03
14,310.22
13,620.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
12,993.59
11,151.77
10,248.29
9,699.64
0.00
9,127.17
Less: Accumulated Depreciation
2,729.05
1,314.78
1,127.44
886.00
0.00
456.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,264.54
9,836.99
9,120.85
8,813.64
9,179.50
8,670.26
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
78.15
41.61
114.75
52.97
55.67
50.90
Intangible assets under development
5.21
3.81
1.69
4.46
1.37
1.16
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,798.06
839.33
171.12
21.93
34.80
34.67
Long Term Loans & Advances
238.90
171.16
207.53
148.95
145.70
174.29
Other Non Current Assets
8.25
0.48
0.89
0.54
84.84
1.07
Total Non-Current Assets
12,558.23
10,990.05
9,715.28
9,133.62
9,501.88
8,932.35
Current Assets Loans & Advances
Current Investments
1,716.19
2,189.65
844.31
657.17
637.18
481.31
Inventories
1,270.92
1,537.15
2,129.85
1,716.25
1,703.12
1,558.59
Sundry Debtors
1,535.37
1,245.28
1,116.32
1,004.50
1,157.25
1,292.90
Cash and Bank
546.94
390.72
1,107.77
672.21
770.16
894.72
Other Current Assets
70.55
32.17
42.63
69.94
151.37
126.39
Short Term Loans and Advances
413.52
411.00
446.39
352.34
389.26
334.50
Total Current Assets
5,553.49
5,805.97
5,687.27
4,472.41
4,808.34
4,688.41
Net Current Assets (Including Current Investments)
-36.85
2,514.66
1,715.66
336.72
261.78
796.63
Total Current Assets Excluding Current Investments
3,837.30
3,616.32
4,842.96
3,815.24
4,171.16
4,207.10
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
18,111.72
16,796.02
15,402.55
13,606.03
14,310.22
13,620.76
Contingent Liabilities
464.73
869.46
909.41
1,056.87
1,052.83
878.19
Total Debt
3,154.64
1,033.96
1,607.66
1,768.32
3,518.35
3,382.05
Book Value per share (adjusted)
123.18
134.88
113.01
92.31
77.26
71.09
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 205.10% vs -35.69% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -38.26% vs -11.31% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 4.70% vs 6.96% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 114.23% vs 390.49% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -4.35% vs 2.09% in Mar 2023
Compare Balance Sheet Results of Godrej Consumer
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
102.28
24.09
78.19
324.57%
Share Warrants & Outstandings
Total Reserve
12,459.40
3,917.43
8,541.97
218.05%
Shareholder's Funds
12,598.57
3,941.52
8,657.05
219.64%
Minority Interest
0.00
24.50
-24.50
-100.00%
Long-Term Borrowings
0.00
904.72
-904.72
-100.00%
Secured Loans
0.00
0.55
-0.55
-100.00%
Unsecured Loans
0.00
904.17
-904.17
-100.00%
Deferred Tax Assets / Liabilities
-280.36
-41.82
-238.54
-570.40%
Other Long Term Liabilities
36.54
85.79
-49.25
-57.41%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
166.63
30.56
136.07
445.26%
Total Non-Current Liabilities
-77.19
979.25
-1,056.44
-107.88%
Current Liabilities
Trade Payables
1,675.48
1,627.48
48.00
2.95%
Other Current Liabilities
669.25
761.24
-91.99
-12.08%
Short Term Borrowings
3,154.64
1,136.49
2,018.15
177.58%
Short Term Provisions
90.97
559.20
-468.23
-83.73%
Total Current Liabilities
5,590.34
4,084.41
1,505.93
36.87%
Total Liabilities
18,111.72
9,029.68
9,082.04
100.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
12,993.59
4,530.57
8,463.02
186.80%
Less: Accumulated Depreciation
2,729.05
1,786.91
942.14
52.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10,264.54
2,743.66
7,520.88
274.12%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
78.15
187.54
-109.39
-58.33%
Intangible assets under development
5.21
0.00
5.21
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,798.06
1,097.69
700.37
63.80%
Long Term Loans & Advances
238.90
143.52
95.38
66.46%
Other Non Current Assets
8.25
8.61
-0.36
-4.18%
Total Non-Current Assets
12,558.23
4,181.02
8,377.21
200.36%
Current Assets Loans & Advances
Current Investments
1,716.19
1,696.51
19.68
1.16%
Inventories
1,270.92
1,181.22
89.70
7.59%
Sundry Debtors
1,535.37
393.33
1,142.04
290.35%
Cash and Bank
546.94
446.35
100.59
22.54%
Other Current Assets
70.55
483.01
-412.46
-85.39%
Short Term Loans and Advances
413.52
648.24
-234.72
-36.21%
Total Current Assets
5,553.49
4,848.66
704.83
14.54%
Net Current Assets (Including Current Investments)
-36.85
764.25
-801.10
-104.82%
Total Current Assets Excluding Current Investments
3,837.30
3,152.15
685.15
21.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
18,111.72
9,029.68
9,082.04
100.58%
Contingent Liabilities
464.73
204.67
260.06
127.06%
Total Debt
3,154.64
2,041.21
1,113.43
54.55%
Book Value per share (adjusted)
123.18
163.62
-40.44
-24.72%
Annual - Borrowings
Borrowings 3,154.64 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 205.10% vs -35.69% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 36.54 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -38.26% vs -11.31% in Mar 2023
Annual - Fixed Assets
Fixed Assets 10,342.69 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 4.70% vs 6.96% in Mar 2023
Annual - Investments
Investments 1,798.06 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is 114.23% vs 390.49% in Mar 2023
Annual - Current Assets
Current Assets 5,553.49 Cr
in Mar 2024Figures in Cr
YoY Growth in year ended Mar 2024 is -4.35% vs 2.09% in Mar 2023
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