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27 Sep, EOD - Indian

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BSE Code : 500164 | NSE Symbol : GODREJIND | ISIN : INE233A01035 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,421.85	1,372.26	1,299.86	1,295.50	1,316.81
Property, Plant and Equipments	1,340.61	1,274.36	1,239.04	1,245.99	1,305.05
Right-of-Use Assets	78.22	93.85	58.25	47.36	9.28
Intangible Assets	3.02	4.05	2.57	2.15	2.48
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	19.51	83.55	38.13	72.83	17.95
Non-current Investments	7,052.65	6,163.06	5,232.56	3,156.66	2,780.30
Investment Properties	430.27	438.36	446.45	474.19	166.38
Investments in Subsidiaries, Associates and Joint venture	6,607.30	5,706.16	4,769.01	2,660.62	2,604.43
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	15.08	18.54	17.10	21.85	9.49
Long-term Loans and Advances	142.74	99.48	79.93	55.27	48.08
Other Non-Current Assets	1.57	1.70	1.76	2.24	3.32
Long-term Loans and Advances and Other Non-Current Assets	144.31	101.18	81.69	57.51	51.40
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.76	0.90	0.87	0.78	4.84
Others Financial Assets - Long-term	6.32	5.93	6.40	8.90	2.59
Current Tax Assets - Long-term	131.84	92.67	68.20	46.89	34.97
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	5.39	1.68	6.22	0.94	9.00
Deferred Tax Assets	0.50	0.50	0.50	0.50	0.44
Total Non Current Assets	8,638.82	7,720.55	6,652.74	4,583.00	4,166.90
Current Assets:
Inventories	501.72	566.03	632.05	410.54	253.84
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	1,245.25	823.04	760.69	1,315.73	0.00
Cash and Cash Equivalents	41.26	44.93	153.90	118.09	343.58
Cash and Cash Equivalents	40.58	44.15	93.05	67.16	317.71
Bank Balances Other Than Cash and Cash Equivalents	0.68	0.78	60.85	50.93	25.87
Trade Receivables	351.36	440.98	400.28	249.72	199.91
Short-term Loans and Advances	46.37	81.31	49.14	30.57	17.73
Other Current Assets	37.11	34.85	34.51	45.60	39.68
Short-term Loans and Advances and Other Current Assets	83.48	116.16	83.65	76.17	57.41
Loans - Short-term	0.25	0.28	0.22	0.24	0.26
Others Financial Assets - Short-term	20.17	18.58	22.28	17.46	23.67
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.04
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	63.06	97.30	61.15	58.47	33.44
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,223.07	1,991.14	2,030.57	2,170.25	854.74
TOTAL ASSETS	10,861.89	9,711.69	8,683.31	6,753.25	5,021.64
Current Liabilities:
Short term Borrowings	5,082.58	3,930.38	2,852.34	2,440.85	2,250.79
Lease Liabilities (Current)	16.29	16.08	11.73	13.59	0.00
Trade Payables	549.08	775.71	745.23	637.20	385.43
Other Current Liabilities	210.78	271.25	230.28	115.63	161.44
Others Financial Liabilities - Short-term	191.29	248.44	202.72	100.65	145.86
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	19.49	22.81	27.56	14.98	15.58
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	11.82	12.21	13.58	11.96	11.58
Current Tax Liabilities - Short-term	7.12	7.12	7.13	7.13	7.13
Other Short term Provisions	4.70	5.09	6.45	4.83	4.45
Total Current Liabilities	5,870.55	5,005.63	3,853.16	3,219.23	2,809.24
Net Current Asset	-3,647.48	-3,014.49	-1,822.59	-1,048.98	-1,954.50
Non-Current Liabilities:
Long term Borrowings	3,444.87	2,946.60	3,301.78	1,955.58	562.50
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	3,444.87	2,946.60	3,301.78	1,955.58	562.50
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	7.30	23.59	28.74	37.32	6.27
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
Long term Provisions	23.06	19.48	16.41	14.82	12.99
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	23.06	19.48	16.41	14.82	12.99
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	3,475.23	2,989.67	3,346.93	2,007.72	581.76
Shareholders’ Funds:
Share Capital	33.67	33.66	33.66	33.66	33.65
Equity Capital	33.67	33.66	33.66	33.66	33.65
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	1,482.44	1,682.73	1,449.56	1,492.64	1,596.99
Reserves and Surplus	1,482.44	1,682.73	1,449.56	1,492.64	1,596.99
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,516.11	1,716.39	1,483.22	1,526.30	1,630.64
Total Equity	1,516.11	1,716.39	1,483.22	1,526.30	1,630.64
TOTAL EQUITY AND LIABILITIES	10,861.89	9,711.69	8,683.31	6,753.25	5,021.64
Contingent Liabilities and Commitments (to the Extent Not Provided for)	416.46	363.80	195.91	189.09	227.61
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	80,00,00,000.00	80,00,00,000.00	80,00,00,000.00	80,00,00,000.00	80,00,00,000.00
Amount of Equity Shares - Authorised	80.00	80.00	80.00	80.00	80.00
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	33,66,90,741.00	33,65,25,098.00	33,65,25,098.00	33,65,25,098.00	33,64,66,016.00
Susbcribed & fully Paid up CapItal	33.67	33.65	33.65	33.65	33.65

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Godrej Industries Ltd

Balance Sheet