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Balance Sheet Godrej

This document contains the balance sheet of Godrej Industries for the past 5 financial years from 2017-2021. It shows the assets, liabilities, and equity of the company over time. The balance sheet displays line items such as total shareholder's funds, non-current liabilities, current liabilities, non-current assets, current assets, and additional financial details like contingent liabilities, expenditures, and investment values.

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Dhruvi Patel
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882 views

Balance Sheet Godrej

This document contains the balance sheet of Godrej Industries for the past 5 financial years from 2017-2021. It shows the assets, liabilities, and equity of the company over time. The balance sheet displays line items such as total shareholder's funds, non-current liabilities, current liabilities, non-current assets, current assets, and additional financial details like contingent liabilities, expenditures, and investment values.

Uploaded by

Dhruvi Patel
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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This data can be easily copy pasted into a Microsoft Excel sheet PRINT

Godrej Industries Previous Years »


Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
  Mar 21 Mar 20 Mar 19 Mar 18 Mar 17

  12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES


SHAREHOLDER'S FUNDS
Equity Share Capital 33.66 33.65 33.64 33.63 33.61
Total Share Capital 33.66 33.65 33.64 33.63 33.61
Reserves and Surplus 1,489.08 1,592.68 1,603.65 1,766.93 1,581.82
Total Reserves and Surplus 1,489.08 1,592.68 1,603.65 1,766.93 1,581.82
Employees Stock Options 3.56 4.31 5.69 0.00 0.00
Total Shareholders Funds 1,526.30 1,630.64 1,642.98 1,800.56 1,615.43
NON-CURRENT LIABILITIES
Long Term Borrowings 1,955.58 562.50 625.00 405.49 985.28
Other Long Term Liabilities 37.32 6.27 0.00 0.00 0.00
Long Term Provisions 14.82 12.99 8.73 7.04 5.15
Total Non-Current Liabilities 2,007.72 581.76 633.73 412.53 990.43
CURRENT LIABILITIES
Short Term Borrowings 2,339.89 2,250.79 2,286.58 1,682.75 1,437.41
Trade Payables 600.28 385.43 375.25 352.21 311.97
Other Current Liabilities 274.23 168.57 369.49 717.33 517.21
Short Term Provisions 4.83 4.45 4.87 4.83 4.83
Total Current Liabilities 3,219.23 2,809.24 3,036.19 2,757.12 2,271.42
Total Capital And Liabilities 6,753.25 5,021.64 5,312.90 4,970.21 4,877.28
ASSETS
NON-CURRENT ASSETS
Tangible Assets 1,293.35 1,314.33 1,328.46 1,360.08 1,399.37
Intangible Assets 2.15 2.48 2.37 1.78 0.90
Capital Work-In-Progress 72.83 17.95 8.72 7.66 3.99
Other Assets 474.19 166.38 151.94 132.02 126.20
Fixed Assets 1,842.52 1,501.14 1,491.49 1,501.54 1,530.46
Non-Current Investments 2,682.47 2,613.92 2,705.21 2,828.22 2,785.29
Deferred Tax Assets [Net] 0.50 0.44 0.39 0.87 2.65
Long Term Loans And Advances 8.13 4.84 3.72 3.74 3.18
Other Non-Current Assets 49.38 46.56 58.24 39.57 47.07
Total Non-Current Assets 4,583.00 4,166.90 4,259.05 4,373.94 4,368.65
CURRENT ASSETS
Current Investments 1,315.73 0.00 0.00 0.00 0.00
Inventories 410.54 253.84 300.86 299.91 296.62
Trade Receivables 249.72 199.91 179.23 117.89 121.71
Cash And Cash Equivalents 118.09 343.58 514.84 61.79 15.07
Short Term Loans And Advances 0.24 0.26 0.17 0.17 0.17
OtherCurrentAssets 75.93 57.15 58.75 116.51 75.06
Total Current Assets 2,170.25 854.74 1,053.85 596.27 508.63
Total Assets 6,753.25 5,021.64 5,312.90 4,970.21 4,877.28
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 189.09 348.31 313.50 166.22 235.61
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 483.87 454.13 570.33 510.67 385.76
REMITTANCES IN FOREIGN CURRENCIES FOR
DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - 524.95 390.84
Other Earnings 430.36 458.08 518.09 - -
BONUS DETAILS
Bonus Equity Share Capital 9.58 9.58 9.58 9.58 9.57
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
17.00 8.38 10.85 33,687.03 18,246.55
Value
Non-Current Investments Unquoted Book
28.32 28.84 29.08 433.06 715.77
Value
CURRENT INVESTMENTS
Current Investments Quoted Market
- - - - -
Value
Current Investments Unquoted Book
- - - - -
Value

Source : Dion Global Solutions Limited

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