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
139.02
139.01
138.99
138.97
126.01
114.66
Share Warrants & Outstandings
Total Reserve
9,845.50
9,117.94
8,531.73
8,175.63
4,675.82
2,349.08
Shareholder's Funds
9,992.51
9,264.20
8,675.39
8,319.62
4,807.79
2,469.01
Minority Interest
308.93
22.95
-1.82
0.00
0.00
0.00
Long-Term Borrowings
2,660.00
0.00
1,000.00
1,000.00
0.00
500.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
2,660.00
0.00
1,000.00
1,000.00
0.00
500.00
Deferred Tax Assets / Liabilities
-305.70
-331.51
-307.74
-288.91
-348.18
-514.80
Other Long Term Liabilities
21.32
15.9
96.6000000000001
142.9
1.15
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.16
16.09
17.53
14.95
12.80
11.52
Total Non-Current Liabilities
2,395.78
-299.52
806.39
868.94
-334.23
-3.28
Current Liabilities
Trade Payables
3,755.57
3,356.62
2,254.10
1,901.70
719.69
247.70
Other Current Liabilities
10,938.06
3,971.57
1,553.17
1,269.46
1,315.09
1,836.79
Short Term Borrowings
7,996.46
6,411.75
4,169.82
3,563.26
3,210.08
3,015.84
Short Term Provisions
41.85
46.22
38.77
33.19
23.15
11.15
Total Current Liabilities
22,731.94
13,786.16
8,015.86
6,767.61
5,268.01
5,111.48
Total Liabilities
35,429.16
22,773.79
17,495.82
15,956.17
9,741.57
7,577.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,113.10
267.71
212.69
208.71
0.00
148.19
Less: Accumulated Depreciation
167.62
99.29
88.49
85.26
0.00
53.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
945.48
168.42
124.20
123.45
99.37
94.45
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
248.96
652.44
339.49
229.25
160.86
98.77
Intangible assets under development
1.20
0.85
0.79
0.10
2.05
0.77
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
1,392.31
1,486.18
1,557.91
1,546.34
1,519.22
1,587.25
Long Term Loans & Advances
181.55
77.76
171.01
130.92
218.67
276.01
Other Non Current Assets
188.29
198.63
182.20
824.76
96.84
0.04
Total Non-Current Assets
2,979.01
2,601.28
2,400.29
2,882.65
2,097.01
2,057.29
Current Assets Loans & Advances
Current Investments
1,788.25
1,080.47
3,359.08
3,719.39
2,061.57
1,052.10
Inventories
22,564.62
12,073.40
5,668.31
4,801.41
2,125.31
2,210.80
Sundry Debtors
309.60
359.38
191.69
250.73
432.75
159.91
Cash and Bank
2,920.37
2,015.94
1,338.51
673.25
506.98
342.60
Other Current Assets
1,036.63
375.65
323.14
88.15
166.99
149.77
Short Term Loans and Advances
3,830.68
4,267.67
4,214.80
3,540.59
2,350.96
1,604.74
Total Current Assets
32,450.15
20,172.51
15,095.53
13,073.52
7,644.56
5,519.92
Net Current Assets (Including Current Investments)
9,718.21
6,386.35
7,079.67
6,305.91
2,376.55
408.44
Total Current Assets Excluding Current Investments
30,661.90
19,092.04
11,736.45
9,354.13
5,582.99
4,467.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
35,429.16
22,773.79
17,495.82
15,956.17
9,741.57
7,577.21
Contingent Liabilities
1,337.59
891.08
785.59
753.32
465.38
406.83
Total Debt
10,656.46
6,411.75
5,169.82
4,563.26
3,710.08
3,515.84
Book Value per share (adjusted)
359.39
333.22
312.09
299.33
190.77
107.67
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 66.20% vs 24.02% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 34.09% vs -83.54% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 45.51% vs 77.03% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -6.32% vs -4.60% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 60.86% vs 33.63% in Mar 2023
Compare Balance Sheet Results of Godrej Propert.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
139.02
994.50
-855.48
-86.02%
Share Warrants & Outstandings
Total Reserve
9,845.50
16,474.80
-6,629.30
-40.24%
Shareholder's Funds
9,992.51
17,469.30
-7,476.79
-42.80%
Minority Interest
308.93
64.70
244.23
377.48%
Long-Term Borrowings
2,660.00
2,163.50
496.50
22.95%
Secured Loans
0.00
2,150.30
-2,150.30
-100.00%
Unsecured Loans
2,660.00
13.20
2,646.80
20,051.52%
Deferred Tax Assets / Liabilities
-305.70
136.00
-441.70
-324.78%
Other Long Term Liabilities
21.32
57.70
-36.38
-63.05%
Long Term Trade Payables
0.00
47.60
-47.60
-100.00%
Long Term Provisions
20.16
24.70
-4.54
-18.38%
Total Non-Current Liabilities
2,395.78
2,236.10
159.68
7.14%
Current Liabilities
Trade Payables
3,755.57
2,531.40
1,224.17
48.36%
Other Current Liabilities
10,938.06
19,177.30
-8,239.24
-42.96%
Short Term Borrowings
7,996.46
5,709.80
2,286.66
40.05%
Short Term Provisions
41.85
8.90
32.95
370.22%
Total Current Liabilities
22,731.94
27,427.40
-4,695.46
-17.12%
Total Liabilities
35,429.16
47,197.50
-11,768.34
-24.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,113.10
3,016.40
-1,903.30
-63.10%
Less: Accumulated Depreciation
167.62
1,993.40
-1,825.78
-91.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
945.48
1,023.00
-77.52
-7.58%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
248.96
0.00
248.96
0.00%
Intangible assets under development
1.20
3.70
-2.50
-67.57%
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
1,392.31
639.20
753.11
117.82%
Long Term Loans & Advances
181.55
659.30
-477.75
-72.46%
Other Non Current Assets
188.29
314.70
-126.41
-40.17%
Total Non-Current Assets
2,979.01
2,639.90
339.11
12.85%
Current Assets Loans & Advances
Current Investments
1,788.25
2,007.40
-219.15
-10.92%
Inventories
22,564.62
33,993.00
-11,428.38
-33.62%
Sundry Debtors
309.60
799.90
-490.30
-61.30%
Cash and Bank
2,920.37
2,634.80
285.57
10.84%
Other Current Assets
1,036.63
621.10
415.53
66.90%
Short Term Loans and Advances
3,830.68
4,510.30
-679.62
-15.07%
Total Current Assets
32,450.15
44,557.60
-12,107.45
-27.17%
Net Current Assets (Including Current Investments)
9,718.21
17,130.20
-7,411.99
-43.27%
Total Current Assets Excluding Current Investments
30,661.90
42,550.20
-11,888.30
-27.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
35,429.16
47,197.50
-11,768.34
-24.93%
Contingent Liabilities
1,337.59
161.30
1,176.29
729.26%
Total Debt
10,656.46
7,486.50
3,169.96
42.34%
Book Value per share (adjusted)
359.39
171.22
188.17
109.90%
Annual - Borrowings
Borrowings 10,656.46 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 66.20% vs 24.02% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 34.09% vs -83.54% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,194.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 45.51% vs 77.03% in Mar 2023
Annual - Investments
Investments 1,392.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.32% vs -4.60% in Mar 2023
Annual - Current Assets
Current Assets 32,450.15 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 60.86% vs 33.63% in Mar 2023
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