Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

GODREJ CONSUMER PRODUCTS LTD.

NSE Code: GODREJCPEQ
BSE Code: 532424
ISIN: INE102D01028
Industry: Personal Care

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	10232.45	10230.08	10228.20	10226.95	10225.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	102.32	102.30	102.28	102.27	102.26
Total Share Capital	102.32	102.30	102.28	102.27	102.26

Reserves and Surplus	7742.25	8263.39	9450.30	9283.75	7748.86
Total Reserves and Surplus	7742.25	8263.39	9450.30	9283.75	7748.86
Total Shareholders Funds	7844.57	8365.69	9552.58	9386.02	7851.12

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	500.35	404.00	47.17	0.00	0.00
Other Long Term Liabilities	139.55	78.03	15.62	32.21	27.35
Long Term Provisions	95.18	76.33	89.56	58.93	57.43
Total Non-Current Liabilities	735.08	558.36	152.35	91.14	84.78

CURRENT LIABILITIES
Short Term Borrowings	2800.18	2578.06	1979.88	23.82	0.00
Trade Payables	1253.42	1317.97	872.82	711.09	625.30
Other Current Liabilities	605.93	442.63	346.35	283.96	256.79
Short Term Provisions	125.88	99.55	84.34	65.35	65.08
Total Current Liabilities	4785.41	4438.21	3283.39	1084.22	947.17

Total Capital And Liabilities	13365.06	13362.26	12988.32	10561.38	8883.07

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1421.89	752.12	741.46	715.62	588.05
Intangible Assets	3999.76	3578.92	3574.37	806.97	803.75
Capital Work-In-Progress	132.41	395.47	65.06	21.58	76.62
Intangible Assets Under Development	9.19	5.60	5.21	3.81	1.69
Other Assets	73.89	75.40	0.00	0.00	0.00
Fixed Assets	5637.14	4807.51	4386.10	1547.98	1470.11
Non-Current Investments	4639.37	4087.63	5477.81	5298.21	4434.60
Deferred Tax Assets [Net]	0.00	0.00	0.00	322.03	349.91
Long Term Loans And Advances	0.03	0.00	0.01	0.03	0.03
Other Non-Current Assets	126.27	174.12	165.57	111.90	147.24
Total Non-Current Assets	10402.81	9069.26	10029.49	7280.15	6401.89


CURRENT ASSETS
Current Investments	1207.37	2508.54	1286.61	2109.59	766.40
Inventories	676.66	697.14	646.86	591.60	790.84
Trade Receivables	577.75	595.62	491.34	320.79	336.92
Cash And Cash Equivalents	91.42	152.32	243.90	50.47	344.97
Short Term Loans And Advances	58.01	11.14	0.01	0.05	0.05
OtherCurrentAssets	351.04	328.24	290.11	208.73	242.00
Total Current Assets	2962.25	4293.00	2958.83	3281.23	2481.18

Total Assets	13365.06	13362.26	12988.32	10561.38	8883.07

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	626.88	742.32	459.94	1101.94	1469.56

BONUS DETAILS
Bonus Equity Share Capital	68.13	68.13	68.13	68.13	68.13

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	230.44	213.76	199.08	0.00
Non-Current Investments Unquoted Book Value	333.08	312.25	1005.05	0.00	25.20

CURRENT INVESTMENTS
Current Investments Quoted Market Value	1047.86	876.88	583.87	1934.33	127.19
Current Investments Unquoted Book Value	159.51	905.16	702.74	175.26	639.21

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	10232.45	10230.08	10228.20	10226.95	10225.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	102.32	102.30	102.28	102.27	102.26
Total Share Capital	102.32	102.30	102.28	102.27	102.26

Reserves and Surplus	12550.63	11901.62	12496.29	13691.96	11453.67
Total Reserves and Surplus	12550.63	11901.62	12496.29	13691.96	11453.67
Total Shareholders Funds	12652.95	12003.92	12598.57	13794.23	11555.93

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	189.12	380.85
Deferred Tax Liabilities [Net]	583.37	468.09	103.81	61.51	51.94
Other Long Term Liabilities	239.96	116.89	36.54	59.18	66.73
Long Term Provisions	150.14	149.33	166.63	103.42	107.00
Total Non-Current Liabilities	973.47	734.31	306.98	413.23	606.52

CURRENT LIABILITIES
Short Term Borrowings	4135.98	3882.59	3154.64	844.84	1226.81
Trade Payables	2301.72	2142.07	1675.48	1823.17	2163.06
Other Current Liabilities	1134.71	801.69	669.25	548.14	505.53
Short Term Provisions	134.75	107.21	90.97	75.16	76.21
Total Current Liabilities	7707.16	6933.56	5590.34	3291.31	3971.61

Total Capital And Liabilities	21333.58	19671.79	18495.89	17498.77	16134.06

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2350.64	1529.22	1456.95	1534.07	1373.36
Intangible Assets	4490.36	4001.56	3956.90	2577.34	2469.15
Capital Work-In-Progress	219.79	458.04	78.15	41.61	114.75
Intangible Assets Under Development	9.19	5.60	5.21	3.81	1.69
Fixed Assets	7069.98	5994.42	5497.21	4156.83	3958.95
Goodwill On Consolidation	5715.11	5145.41	5026.39	5822.25	5376.79
Non-Current Investments	914.46	541.85	1787.48	839.33	171.12
Deferred Tax Assets [Net]	391.54	374.29	384.17	702.75	731.51
Long Term Loans And Advances	0.03	0.00	0.01	0.03	0.03
Other Non-Current Assets	197.45	277.91	239.40	171.61	208.39
Total Non-Current Assets	14288.57	12333.88	12934.66	11692.80	10446.79


CURRENT ASSETS
Current Investments	1852.38	3102.73	1716.19	2189.65	844.31
Inventories	1659.49	1418.60	1270.92	1537.15	2129.85
Trade Receivables	1836.72	1819.13	1535.37	1245.28	1116.32
Cash And Cash Equivalents	1005.41	483.06	546.94	390.72	1107.77
Short Term Loans And Advances	0.00	0.01	0.01	0.05	0.05
OtherCurrentAssets	691.01	514.38	491.80	443.12	488.97
Total Current Assets	7045.01	7337.91	5561.23	5805.97	5687.27

Total Assets	21333.58	19671.79	18495.89	17498.77	16134.06

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	865.80	889.56	747.04	943.10	950.96

BONUS DETAILS
Bonus Equity Share Capital	68.13	68.13	68.13	68.13	68.13

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	230.44	213.76	839.33	145.92
Non-Current Investments Unquoted Book Value	914.46	312.25	1573.68	0.00	25.20

CURRENT INVESTMENTS
Current Investments Quoted Market Value	1076.54	927.83	625.58	2014.38	127.19
Current Investments Unquoted Book Value	774.85	2174.90	1090.61	175.27	717.12

Source: Financial statements as reported by the company.