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

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BSE Code : 532424 | NSE Symbol : GODREJCP | ISIN : INE102D01028 | Industry : Personal Care - Indian |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	4,336.64	4,321.04	1,526.40	1,393.49	1,394.59
Property, Plant and Equipments	624.82	646.84	675.52	558.21	543.59
Right-of-Use Assets	127.30	94.62	40.10	29.84	41.85
Intangible Assets	3,578.92	3,574.37	806.97	803.75	804.69
Intangible Assets under Development	5.60	5.21	3.81	1.69	4.46
Capital Work in Progress	395.47	65.06	21.58	76.62	32.96
Non-current Investments	4,163.03	5,477.81	5,298.21	4,434.60	3,923.76
Investment Properties	75.40	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	3,545.78	4,258.96	5,099.13	4,409.40	3,923.76
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	541.85	1,218.85	199.08	25.20	0.00
Long-term Loans and Advances	144.63	165.07	110.30	141.60	105.51
Other Non-Current Assets	29.49	0.51	1.63	5.67	8.66
Long-term Loans and Advances and Other Non-Current Assets	174.12	165.58	111.93	147.27	114.17
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.01	0.03	0.03	0.04
Others Financial Assets - Long-term	42.26	19.58	17.53	23.42	26.35
Current Tax Assets - Long-term	49.38	53.64	47.91	45.96	40.68
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	82.48	92.35	46.46	77.86	47.10
Deferred Tax Assets	0.00	0.00	322.03	349.91	327.21
Total Non Current Assets	9,069.26	10,029.49	7,280.15	6,401.89	5,792.69
Current Assets:
Inventories	697.14	646.86	591.60	790.84	702.83
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	2,508.54	1,286.61	2,109.59	766.40	644.42
Cash and Cash Equivalents	152.32	243.90	50.47	344.97	83.71
Cash and Cash Equivalents	124.50	100.06	17.69	35.23	62.78
Bank Balances Other Than Cash and Cash Equivalents	27.82	143.84	32.78	309.74	20.93
Trade Receivables	595.62	491.34	320.79	336.92	247.46
Short-term Loans and Advances	265.22	252.01	167.75	197.31	153.01
Other Current Assets	74.16	38.11	41.03	44.74	71.47
Short-term Loans and Advances and Other Current Assets	339.38	290.12	208.78	242.05	224.48
Loans - Short-term	11.14	0.01	0.05	0.05	0.06
Others Financial Assets - Short-term	75.00	50.21	52.69	38.15	75.43
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)	253.24	239.90	156.04	203.85	148.99
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	4,293.00	2,958.83	3,281.23	2,481.18	1,902.90
TOTAL ASSETS	13,362.26	12,988.32	10,561.38	8,883.07	7,695.59
Current Liabilities:
Short term Borrowings	2,578.06	1,979.88	23.82	0.00	0.14
Lease Liabilities (Current)	14.48	13.90	13.28	11.03	11.98
Trade Payables	1,317.97	872.82	711.09	625.30	802.36
Other Current Liabilities	422.95	329.52	269.72	244.80	348.45
Others Financial Liabilities - Short-term	201.75	165.46	111.90	89.34	160.25
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	221.20	164.06	157.82	155.46	188.20
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	104.75	87.27	66.31	66.04	63.67
Current Tax Liabilities - Short-term	5.20	2.93	0.96	0.96	0.96
Other Short term Provisions	99.55	84.34	65.35	65.08	62.71
Total Current Liabilities	4,438.21	3,283.39	1,084.22	947.17	1,226.60
Net Current Asset	-145.21	-324.56	2,197.01	1,534.01	676.30
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)	53.40	14.91	28.80	20.42	31.44
Other Long term Liabilities	24.63	0.71	3.41	6.93	14.85
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	24.63	0.71	3.41	6.93	14.85
Long term Provisions	76.33	89.56	58.93	57.43	63.52
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	76.33	89.56	58.93	57.43	63.52
Deferred Tax Liabilities	404.00	47.17	0.00	0.00	0.00
Total Non Current Liabilities	558.36	152.35	91.14	84.78	109.81
Shareholders’ Funds:
Share Capital	102.30	102.28	102.27	102.26	102.25
Equity Capital	102.30	102.28	102.27	102.26	102.25
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	8,263.39	9,450.30	9,283.75	7,748.86	6,256.93
Reserves and Surplus	8,263.39	9,450.30	9,283.75	7,748.86	6,256.93
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	8,365.69	9,552.58	9,386.02	7,851.12	6,359.18
Total Equity	8,365.69	9,552.58	9,386.02	7,851.12	6,359.18
TOTAL EQUITY AND LIABILITIES	13,362.26	12,988.32	10,561.38	8,883.07	7,695.59
Contingent Liabilities and Commitments (to the Extent Not Provided for)	742.32	24,459.94	1,101.94	1,469.56	2,243.16
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	1,02,30,07,964.00	1,02,28,20,329.00	1,02,26,95,318.00	1,02,25,81,079.00	1,02,24,86,273.00
Susbcribed & fully Paid up CapItal	102.30	102.28	102.27	102.26	102.25

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Godrej Consumer Products Ltd

Balance Sheet