Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532424 | NSE Symbol : GODREJCP | ISIN : INE102D01028 | Industry : FMCG |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	4,321.04	1,526.40	1,393.49	1,394.59	1,366.64
Property, Plant and Equipments	646.84	675.52	558.21	543.59	549.35
Right-of-Use Assets	94.62	40.10	29.84	41.85	7.45
Intangible Assets	3,574.37	806.97	803.75	804.69	808.47
Intangible Assets under Development	5.21	3.81	1.69	4.46	1.37
Capital Work in Progress	65.06	21.58	76.62	32.96	35.33
Non-current Investments	5,477.81	5,298.21	4,434.60	3,923.76	2,957.78
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	4,258.96	5,099.13	4,409.40	3,923.76	2,957.78
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1,218.85	199.08	25.20	0.00	0.00
Long-term Loans and Advances	165.07	110.30	141.60	105.51	98.84
Other Non-Current Assets	0.51	1.63	5.67	8.66	16.56
Long-term Loans and Advances and Other Non-Current Assets	165.58	111.93	147.27	114.17	115.40
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.01	0.03	0.03	0.04	19.09
Others Financial Assets - Long-term	19.58	17.53	23.42	26.35	15.74
Current Tax Assets - Long-term	53.64	47.91	45.96	40.68	36.22
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	92.35	46.46	77.86	47.10	44.35
Deferred Tax Assets	0.00	322.03	349.91	327.21	404.08
Total Non Current Assets	10,029.49	7,280.15	6,401.89	5,792.69	4,879.23
Current Assets:
Inventories	646.86	591.60	790.84	702.83	657.72
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,286.61	2,109.59	766.40	644.42	635.40
Cash and Cash Equivalents	243.90	50.47	344.97	83.71	85.68
Cash and Cash Equivalents	100.06	17.69	35.23	62.78	63.76
Bank Balances Other Than Cash and Cash Equivalents	143.84	32.78	309.74	20.93	21.92
Trade Receivables	491.34	320.79	336.92	247.46	305.52
Short-term Loans and Advances	252.01	167.75	197.31	153.01	221.67
Other Current Assets	38.11	41.03	44.74	71.47	155.37
Short-term Loans and Advances and Other Current Assets	290.12	208.78	242.05	224.48	377.04
Loans - Short-term	0.01	0.05	0.05	0.06	0.05
Others Financial Assets - Short-term	50.21	52.69	38.15	75.43	160.70
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)	239.90	156.04	203.85	148.99	216.29
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,958.83	3,281.23	2,481.18	1,902.90	2,061.36
TOTAL ASSETS	12,988.32	10,561.38	8,883.07	7,695.59	6,940.59
Current Liabilities:
Short term Borrowings	1,979.88	23.82	0.00	0.14	317.33
Lease Liabilities (Current)	13.90	13.28	11.03	11.98	3.48
Trade Payables	872.82	711.09	625.30	802.36	1,243.14
Other Current Liabilities	329.52	269.72	244.80	348.45	113.01
Others Financial Liabilities - Short-term	165.46	111.90	89.34	160.25	62.67
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	164.06	157.82	155.46	188.20	50.34
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	87.27	66.31	66.04	63.67	47.30
Current Tax Liabilities - Short-term	2.93	0.96	0.96	0.96	0.96
Other Short term Provisions	84.34	65.35	65.08	62.71	46.34
Total Current Liabilities	3,283.39	1,084.22	947.17	1,226.60	1,724.26
Net Current Asset	-324.56	2,197.01	1,534.01	676.30	337.10
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	14.91	28.80	20.42	31.44	4.94
Other Long term Liabilities	0.71	3.41	6.93	14.85	21.91
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.71	3.41	6.93	14.85	21.91
Long term Provisions	89.56	58.93	57.43	63.52	61.86
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	89.56	58.93	57.43	63.52	61.86
Deferred Tax Liabilities	47.17	0.00	0.00	0.00	0.00
Total Non Current Liabilities	152.35	91.14	84.78	109.81	88.71
Shareholders’ Funds:
Share Capital	102.28	102.27	102.26	102.25	102.23
Equity Capital	102.28	102.27	102.26	102.25	102.23
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	9,450.30	9,283.75	7,748.86	6,256.93	5,025.39
Reserves and Surplus	9,450.30	9,283.75	7,748.86	6,256.93	5,025.39
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	9,552.58	9,386.02	7,851.12	6,359.18	5,127.62
Total Equity	9,552.58	9,386.02	7,851.12	6,359.18	5,127.62
TOTAL EQUITY AND LIABILITIES	12,988.32	10,561.38	8,883.07	7,695.59	6,940.59
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,939.94	1,101.94	1,469.56	2,243.16	3,759.11
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,03,00,00,000.00	1,03,00,00,000.00	1,03,00,00,000.00	1,03,00,00,000.00	1,03,00,00,000.00
Amount of Equity Shares - Authorised	103.00	103.00	103.00	103.00	103.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	1,02,28,20,329.00	1,02,26,95,318.00	1,02,25,81,079.00	1,02,24,86,273.00	1,02,23,16,352.00
Susbcribed & fully Paid up CapItal	102.28	102.27	102.26	102.25	102.23

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Godrej Consumer Products Ltd

Balance Sheet