Annual Results Results Snapshot
Figures in Rs 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
33.67
33.66
33.66
33.66
33.65
33.64
Share Warrants & Outstandings
Total Reserve
7,955.40
7,940.47
7,084.39
7,511.42
5,745.20
4,302.71
Shareholder's Funds
8,001.31
7,984.28
7,126.56
7,553.30
5,788.33
4,346.44
Minority Interest
7,117.75
6,316.56
5,954.47
5,817.04
3,562.34
2,212.14
Long-Term Borrowings
11,593.49
7,083.92
5,452.95
3,110.60
612.63
1,196.20
Secured Loans
5,205.89
4,103.76
1,103.91
6.28
7.35
506.99
Unsecured Loans
6,387.60
2,980.16
4,349.04
3,104.32
605.28
689.21
Deferred Tax Assets / Liabilities
-218.35
-238.44
-218.97
-177.36
-256.61
-371.36
Other Long Term Liabilities
177.42
181.38
188.570000000001
217.63
51.12
21.8199999999999
Long Term Trade Payables
0.00
0.00
0.32
0.26
0.86
0.51
Long Term Provisions
53.04
43.01
42.05
39.08
34.07
26.95
Total Non-Current Liabilities
11,605.60
7,069.87
5,464.92
3,190.21
442.07
874.12
Current Liabilities
Trade Payables
4,988.99
4,868.81
3,729.02
3,404.12
2,180.40
1,878.24
Other Current Liabilities
12,066.60
4,764.94
2,225.01
1,695.99
1,868.68
2,627.00
Short Term Borrowings
17,213.98
12,364.63
8,937.14
6,844.06
6,037.42
5,626.47
Short Term Provisions
116.09
136.61
178.69
98.99
70.89
57.11
Total Current Liabilities
34,385.66
22,134.99
15,069.86
12,043.16
10,157.39
10,188.82
Total Liabilities
61,110.32
43,505.70
33,615.81
28,603.78
19,950.13
17,621.52
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,465.49
6,073.04
5,631.10
4,763.62
4,492.62
3,629.75
Less: Accumulated Depreciation
1,813.37
1,488.69
1,223.70
952.38
753.01
560.64
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5,652.12
4,584.35
4,407.40
3,811.24
3,739.61
3,069.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
441.63
925.90
458.54
438.85
329.29
199.61
Intangible assets under development
20.69
15.99
24.53
4.76
4.79
2.24
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
5,849.03
6,229.41
5,773.13
5,426.19
4,724.98
4,582.12
Long Term Loans & Advances
9,157.35
5,066.12
2,050.07
257.22
334.06
395.54
Other Non Current Assets
274.70
252.04
218.36
852.42
810.28
643.04
Total Non-Current Assets
21,725.73
17,405.81
13,149.84
10,986.61
9,376.84
8,891.66
Current Assets Loans & Advances
Current Investments
3,135.17
2,098.75
4,161.07
5,038.60
2,061.57
1,052.10
Inventories
24,442.79
13,976.91
7,718.66
6,187.42
3,187.56
3,410.18
Sundry Debtors
1,275.15
1,500.21
1,676.04
1,523.05
1,551.72
1,160.29
Cash and Bank
3,509.66
2,954.99
1,823.94
852.15
978.46
944.73
Other Current Assets
2,274.56
1,712.07
1,624.79
1,055.10
784.21
703.06
Short Term Loans and Advances
4,747.26
3,856.96
3,461.47
2,960.85
2,009.77
1,459.50
Total Current Assets
39,384.59
26,099.89
20,465.97
17,617.17
10,573.29
8,729.86
Net Current Assets (Including Current Investments)
4,998.93
3,964.90
5,396.11
5,574.01
415.90
-1,458.96
Total Current Assets Excluding Current Investments
36,249.42
24,001.14
16,304.90
12,578.57
8,511.72
7,677.76
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
61,110.32
43,505.70
33,615.81
28,603.78
19,950.13
17,621.52
Contingent Liabilities
2,108.31
1,704.90
1,421.66
1,454.12
1,202.24
973.40
Total Debt
28,807.47
19,448.55
14,390.09
9,954.66
6,737.45
7,116.20
Book Value per share (adjusted)
237.64
237.2
211.72
224.4
172.02
129.2
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 48.12% vs 35.15% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -2.18% vs -3.81% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 10.59% vs 13.24% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -6.11% vs 7.90% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 50.90% vs 27.53% in Mar 2023
Compare Balance Sheet Results of Godrej Industrie
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
33.67
10.98
22.69
206.65%
Share Warrants & Outstandings
Total Reserve
7,955.40
5,925.35
2,030.05
34.26%
Shareholder's Funds
8,001.31
5,936.34
2,064.97
34.79%
Minority Interest
7,117.75
0.00
7,117.75
0.00%
Long-Term Borrowings
11,593.49
373.08
11,220.41
3,007.51%
Secured Loans
5,205.89
373.08
4,832.81
1,295.38%
Unsecured Loans
6,387.60
0.00
6,387.60
0.00%
Deferred Tax Assets / Liabilities
-218.35
265.44
-483.79
-182.26%
Other Long Term Liabilities
177.42
100.89
76.53
75.85%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
53.04
54.49
-1.45
-2.66%
Total Non-Current Liabilities
11,605.60
793.89
10,811.71
1,361.86%
Current Liabilities
Trade Payables
4,988.99
518.91
4,470.08
861.44%
Other Current Liabilities
12,066.60
341.52
11,725.08
3,433.20%
Short Term Borrowings
17,213.98
1,622.70
15,591.28
960.82%
Short Term Provisions
116.09
19.68
96.41
489.89%
Total Current Liabilities
34,385.66
2,502.81
31,882.85
1,273.88%
Total Liabilities
61,110.32
9,233.04
51,877.28
561.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
7,465.49
5,738.83
1,726.66
30.09%
Less: Accumulated Depreciation
1,813.37
1,670.35
143.02
8.56%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
5,652.12
4,068.48
1,583.64
38.92%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
441.63
1,091.26
-649.63
-59.53%
Intangible assets under development
20.69
37.13
-16.44
-44.28%
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
5,849.03
4.16
5,844.87
140,501.68%
Long Term Loans & Advances
9,157.35
314.60
8,842.75
2,810.79%
Other Non Current Assets
274.70
121.45
153.25
126.18%
Total Non-Current Assets
21,725.73
5,829.49
15,896.24
272.69%
Current Assets Loans & Advances
Current Investments
3,135.17
0.00
3,135.17
0.00%
Inventories
24,442.79
1,571.34
22,871.45
1,455.54%
Sundry Debtors
1,275.15
844.59
430.56
50.98%
Cash and Bank
3,509.66
198.45
3,311.21
1,668.54%
Other Current Assets
2,274.56
362.89
1,911.67
526.79%
Short Term Loans and Advances
4,747.26
426.28
4,320.98
1,013.65%
Total Current Assets
39,384.59
3,403.55
35,981.04
1,057.16%
Net Current Assets (Including Current Investments)
4,998.93
900.74
4,098.19
454.98%
Total Current Assets Excluding Current Investments
36,249.42
3,403.55
32,845.87
965.05%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
61,110.32
9,233.04
51,877.28
561.87%
Contingent Liabilities
2,108.31
1,754.54
353.77
20.16%
Total Debt
28,807.47
1,995.78
26,811.69
1,343.42%
Book Value per share (adjusted)
237.64
0.00
237.64
0.00%
Annual - Borrowings
Borrowings 28,807.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 48.12% vs 35.15% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 177.42 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.18% vs -3.81% in Mar 2023
Annual - Fixed Assets
Fixed Assets 6,093.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.59% vs 13.24% in Mar 2023
Annual - Investments
Investments 5,849.03 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.11% vs 7.90% in Mar 2023
Annual - Current Assets
Current Assets 39,384.59 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 50.90% vs 27.53% in Mar 2023
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