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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Godrej Industries Ltd.
BSE Code 500164
ISIN Demat INE233A01035
Book Value 49.61
NSE Code GODREJIND
Dividend Yield % 0.00
Market Cap 409451.57
P/E 752.39
EPS 1.62
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital336.80  336.70  336.60  336.60  336.60  
    Equity - Authorised800.00  800.00  800.00  800.00  800.00  
    Equity - Issued336.80  336.70  336.60  336.60  336.60  
    Equity Paid Up336.80  336.70  336.60  336.60  336.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings41.80  35.50  31.90  35.10  35.60  
Total Reserves16672.90  14788.90  16795.40  14460.50  14890.80  
    Securities Premium9303.80  9275.10  9251.40  9226.00  9198.10  
    Capital Reserves462.50  462.50  462.50  462.50  462.50  
    Profit & Loss Account Balance6200.00  4303.30  6328.50  4002.80  4388.60  
    General Reserves527.00  527.00  527.00  527.00  527.00  
    Other Reserves179.60  221.00  226.00  242.20  314.60  
Reserve excluding Revaluation Reserve16672.90  14788.90  16795.40  14460.50  14890.80  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds17051.50  15161.10  17163.90  14832.20  15263.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans40556.60  34448.70  29466.00  33017.80  19555.80  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks2078.00  1538.50  3077.00  4615.40  5625.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan38478.60  32910.20  26389.00  28402.40  13930.80  
Deferred Tax Assets / Liabilities0.00  -5.00  -5.00  -5.00  -5.00  
    Deferred Tax Assets2243.00  2131.00  1986.30  1716.10  1788.40  
    Deferred Tax Liability2243.00  2126.00  1981.30  1711.10  1783.40  
Other Long Term Liabilities43.80  73.00  235.90  287.40  373.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions284.50  230.60  194.80  164.10  148.20  
Total Non-Current Liabilities40884.90  34747.30  29891.70  33464.30  20072.20  
Current Liabilities0  0  0  0  0  
Trade Payables7439.80  5490.80  7757.10  7452.30  6372.00  
    Sundry Creditors5639.10  1742.40  1884.80  2148.40  2138.30  
    Acceptances1800.70  3748.40  5872.30  5303.90  4233.70  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities13959.90  11309.20  11911.80  3958.60  2301.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers134.00  91.50  95.50  125.70  95.90  
    Interest Accrued But Not Due1703.10  1099.90  1308.10  1294.60  575.90  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds10500.00  7500.00  7500.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  135.90  
    Other Liabilities1622.80  2617.80  3008.20  2538.30  1494.10  
Short Term Borrowings49030.00  41787.30  30265.30  26984.90  23398.90  
    Secured ST Loans repayable on Demands0.00  0.00  2.90  150.30  153.40  
    Working Capital Loans- Sec0.00  0.00  2.90  0.30  3.40  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans49030.00  41787.30  30259.50  26834.30  23242.10  
Short Term Provisions126.50  118.20  122.10  135.80  119.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax71.20  71.20  71.20  71.30  71.30  
    Provision for post retirement benefits0.00  0.00  0.00  1.20  1.70  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions55.30  47.00  50.90  63.30  46.60  
Total Current Liabilities70556.20  58705.50  50056.30  38531.60  32192.30  
Total Liabilities128492.60  108613.90  97111.90  86828.10  67527.50  
ASSETS0  0  0  0  0  
Gross Block21338.00  20188.80  18965.00  17625.30  16672.00  
Less: Accumulated Depreciation6678.10  5970.30  5242.40  4626.70  3717.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block14659.90  14218.50  13722.60  12998.60  12955.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress781.00  195.10  835.50  381.30  728.30  
Non Current Investments83536.60  66223.80  57247.00  47861.10  26824.70  
Long Term Investment83536.60  66223.80  57247.00  47861.10  26824.70  
    Quoted51569.90  42034.50  42026.30  39536.10  26584.20  
    Unquoted32212.70  24435.30  15466.70  8571.00  486.50  
Long Term Loans & Advances1902.30  1427.40  994.80  799.30  556.30  
Other Non Current Assets16.00  15.70  17.00  17.60  18.80  
Total Non-Current Assets106761.50  86383.20  77200.50  66522.40  45825.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments7697.80  12452.50  8230.40  7606.90  13157.30  
    Quoted7697.80  12452.50  8230.40  7606.90  13152.10  
    Unquoted144.20  144.20  144.20  144.20  149.40  
Inventories5428.30  5017.20  5660.30  6320.50  4105.40  
    Raw Materials2262.10  2045.50  2451.60  3168.70  1752.90  
    Work-in Progress1821.00  1642.50  1793.30  1522.50  1290.70  
    Finished Goods979.30  870.50  996.20  1153.50  666.40  
    Packing Materials35.00  32.50  45.00  46.50  42.40  
    Stores  and Spare98.40  174.10  133.80  115.30  62.80  
    Other Inventory232.50  252.10  240.40  314.00  290.20  
Sundry Debtors4947.70  3513.60  4409.80  4002.80  2497.20  
    Debtors more than Six months24.50  38.00  30.30  26.80  40.30  
    Debtors Others4939.00  3505.10  4408.60  4001.60  2491.30  
Cash and Bank2539.10  412.60  449.30  1539.00  1180.90  
    Cash in hand4.70  4.90  5.40  5.30  4.50  
    Balances at Bank2534.40  407.70  443.90  1533.70  1176.40  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets492.30  331.00  313.60  325.70  548.20  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  112.00  
    Interest accrued and or due on loans1.50  0.90  0.70  9.00  8.70  
    Prepaid Expenses106.60  121.70  118.10  82.40  233.80  
    Other current_assets384.20  208.40  194.80  234.30  193.70  
Short Term Loans and Advances625.90  503.80  848.00  510.80  213.50  
    Advances recoverable in cash or in kind292.80  258.70  439.70  291.80  190.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  57.70  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances333.10  245.10  408.30  219.00  -34.20  
Total Current Assets21731.10  22230.70  19911.40  20305.70  21702.50  
Net Current Assets (Including Current Investments)-48825.10  -36474.80  -30144.90  -18225.90  -10489.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets128492.60  108613.90  97111.90  86828.10  67527.50  
Contingent Liabilities5036.20  4164.60  3638.00  1798.00  1855.30  
Total Debt100568.60  85274.50  68769.80  61541.20  44100.20  
Book Value50.50  44.92  50.90  43.96  45.24  
Adjusted Book Value50.50  44.92  50.90  43.96  45.24  
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