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26 Dec, EOD - Indian

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BSE Code : 533150 | NSE Symbol : GODREJPROP | ISIN : INE484J01027 | Industry : Realty |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	229.10	177.77	142.84	139.64	109.56
Property, Plant and Equipments	200.06	152.61	108.26	103.50	82.80
Right-of-Use Assets	12.90	9.13	14.26	14.12	3.29
Intangible Assets	14.94	15.18	19.53	21.92	21.42
Intangible Assets under Development	1.20	0.85	0.79	0.10	2.05
Capital Work in Progress	231.86	98.19	21.25	8.42	11.54
Non-current Investments	2,751.27	2,172.59	1,796.14	1,727.14	1,404.03
Investment Properties	30.48	32.19	34.03	23.17	9.79
Investments in Subsidiaries, Associates and Joint venture	1,893.95	1,071.32	1,013.34	980.11	893.63
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	826.84	1,069.08	748.77	723.86	500.61
Long-term Loans and Advances	804.35	1,171.84	1,149.03	755.73	262.88
Other Non-Current Assets	117.47	104.14	3.42	752.99	2.99
Long-term Loans and Advances and Other Non-Current Assets	921.82	1,275.98	1,152.45	1,508.72	265.87
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	683.24	1,117.65	934.99	600.00	26.33
Others Financial Assets - Long-term	137.98	133.55	137.83	853.70	92.82
Current Tax Assets - Long-term	100.60	21.77	28.86	21.81	109.16
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	3.01	50.77	33.21	37.56
Deferred Tax Assets	71.61	102.84	94.68	108.11	186.22
Total Non Current Assets	4,205.66	3,827.37	3,207.36	3,492.03	1,977.22
Current Assets:
Inventories	9,216.98	6,006.13	2,309.09	2,522.18	1,247.42
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,664.57	946.15	3,356.10	3,575.95	1,997.65
Cash and Cash Equivalents	2,215.39	1,616.21	1,276.24	636.35	427.29
Cash and Cash Equivalents	954.95	385.89	132.67	253.19	74.73
Bank Balances Other Than Cash and Cash Equivalents	1,260.44	1,230.32	1,143.57	383.16	352.56
Trade Receivables	160.86	156.65	146.04	202.09	382.90
Short-term Loans and Advances	9,914.82	7,186.97	5,603.83	4,461.82	3,725.51
Other Current Assets	532.42	200.63	203.21	71.16	145.79
Short-term Loans and Advances and Other Current Assets	10,447.24	7,387.60	5,807.04	4,532.98	3,871.30
Loans - Short-term	7,668.41	5,314.97	4,119.57	3,194.26	2,974.95
Others Financial Assets - Short-term	1,840.76	1,581.40	1,248.72	1,034.19	558.29
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	938.07	491.23	438.75	304.53	338.06
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	23,705.04	16,112.74	12,894.51	11,469.55	7,926.56
TOTAL ASSETS	27,910.70	19,940.11	16,101.87	14,961.58	9,903.78
Current Liabilities:
Short term Borrowings	7,426.52	6,400.10	4,169.82	3,563.26	3,204.04
Lease Liabilities (Current)	7.77	3.80	5.07	4.17	2.84
Trade Payables	1,581.16	1,420.48	383.55	415.00	430.98
Other Current Liabilities	5,622.85	2,089.37	1,123.83	1,053.66	1,105.40
Others Financial Liabilities - Short-term	587.08	602.32	523.80	433.49	835.95
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	5,035.77	1,487.05	600.03	620.17	269.45
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	66.82	55.28	29.56	24.14	40.76
Current Tax Liabilities - Short-term	40.29	29.02	3.43	3.35	28.97
Other Short term Provisions	26.53	26.26	26.13	20.79	11.79
Total Current Liabilities	14,705.12	9,969.03	5,711.83	5,060.23	4,784.02
Net Current Asset	8,999.92	6,143.71	7,182.68	6,409.32	3,142.54
Non-Current Liabilities:
Long term Borrowings	2,660.00	0.00	1,000.00	1,000.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	2,660.00	0.00	1,000.00	1,000.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	5.91	6.36	10.17	10.61	1.15
Other Long term Liabilities	10.68	5.00	78.44	121.11	0.00
Others Financial Liabilities - Long-term	10.68	5.00	78.44	121.11	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	16.71	14.59	17.07	14.58	12.62
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	16.71	14.59	17.07	14.58	12.62
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	2,693.30	25.95	1,105.68	1,146.30	13.77
Shareholders’ Funds:
Share Capital	139.02	139.01	138.99	138.97	126.01
Equity Capital	139.02	139.01	138.99	138.97	126.01
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	10,373.26	9,806.12	9,145.37	8,616.08	4,979.98
Reserves and Surplus	10,373.26	9,806.12	9,140.70	8,611.06	4,974.02
Other Equity Components	0.00	0.00	4.67	5.02	5.96
Total Shareholder's Fund	10,512.28	9,945.13	9,284.36	8,755.05	5,105.99
Total Equity	10,512.28	9,945.13	9,284.36	8,755.05	5,105.99
TOTAL EQUITY AND LIABILITIES	27,910.70	19,940.11	16,101.87	14,961.58	9,903.78
Contingent Liabilities and Commitments (to the Extent Not Provided for)	618.78	514.68	501.27	507.77	204.92
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,33,80,00,000.00	1,33,80,00,000.00	1,33,80,00,000.00	1,33,80,00,000.00	1,33,80,00,000.00
Amount of Equity Shares - Authorised	669.00	669.00	669.00	669.00	669.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	27,80,41,474.00	27,80,21,444.00	27,79,88,057.00	27,79,43,051.00	25,20,23,911.00
Susbcribed & fully Paid up CapItal	139.02	139.01	138.99	138.97	126.01

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Godrej Properties Ltd

Balance Sheet