Godrej Consumer Products Limited (GODREJCP.BO)

INR 1079.4

(-1.12%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 184.95 Billion 174.98 Billion 161.34 Billion 142.82 Billion 149.57 Billion 141.7 Billion
Total Current Assets 55.61 Billion 58.05 Billion 56.87 Billion 44.72 Billion 48.08 Billion 46.88 Billion
Cash And Short Term Investments 22.63 Billion 25.78 Billion 19.4 Billion 13.23 Billion 14.08 Billion 13.93 Billion
Cash and Cash Equivalents 5.46 Billion 3.57 Billion 7.5 Billion 5.24 Billion 6.02 Billion 8.62 Billion
Short Term Investments 17.16 Billion 22.2 Billion 11.89 Billion 7.99 Billion 8.05 Billion 5.31 Billion
Net Receivables 15.35 Billion 12.76 Billion 11.58 Billion 10.89 Billion 13.24 Billion 14.55 Billion
Inventory 12.7 Billion 15.37 Billion 21.29 Billion 17.16 Billion 17.03 Billion 15.58 Billion
Other Current Assets 4.91 Billion 4 Billion 4.47 Billion 38.9 Million 9.3 Million 1.52 Billion
Total Non-Current Assets 129.34 Billion 116.92 Billion 104.46 Billion 98.1 Billion 101.48 Billion 94.81 Billion
Net PPE 15.24 Billion 15.75 Billion 14.88 Billion 13.54 Billion 13.12 Billion 12.41 Billion
Good Will And Intangible Assets 89.88 Billion 84.03 Billion 78.47 Billion 76.07 Billion 79.75 Billion 74.79 Billion
Good Will 50.26 Billion 58.22 Billion 53.76 Billion 51.29 Billion 53.39 Billion 49.18 Billion
Intangible Assets 39.62 Billion 25.81 Billion 24.7 Billion 24.78 Billion 26.36 Billion 25.61 Billion
Long-Term Investments 18.23 Billion 8.39 Billion 1.71 Billion 437.1 Million 895.5 Million 532 Million
Tax Assets 3.84 Billion 7.02 Billion 7.31 Billion 6.76 Billion 6.46 Billion 5.49 Billion
Other Non Current Assets 2.14 Billion 1.71 Billion 2.08 Billion 1.27 Billion 1.23 Billion 1.58 Billion
Other Assets 1.00 - -0.00 - -0.00 0.00
Total Liabilities 58.97 Billion 37.04 Billion 45.78 Billion 48.43 Billion 70.58 Billion 69.03 Billion
Total Current Liabilities 55.9 Billion 32.91 Billion 39.71 Billion 41.35 Billion 45.46 Billion 38.91 Billion
Account Payables 16.75 Billion 18.23 Billion 21.63 Billion 20.12 Billion 24.8 Billion 25.39 Billion
Tax Payables 584.6 Million 147.1 Million 222.2 Million 533 Million 482.3 Million 353.9 Million
Short Term Debt 31.86 Billion 8.82 Billion 12.59 Billion 13.16 Billion 13.95 Billion 7.73 Billion
Deferred Revenue 584.6 Million 384.4 Million 302.5 Million 274.4 Million 658.8 Million 5.74 Billion
Other Current Liabilities 6.7 Billion 5.46 Billion 5.19 Billion 7.79 Billion 6.04 Billion 38.4 Million
Total Non Current Liabilities 3.06 Billion 4.13 Billion 6.06 Billion 7.08 Billion 25.12 Billion 30.11 Billion
Long-Term Debt 358.3 Million 2.46 Billion 4.45 Billion 5.47 Billion 21.79 Billion 26.04 Billion
Deferred Revenue Non Current - 1.03 Billion 1.07 Billion 1.14 Billion 2.48 Billion 3.25 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.67 Billion 15.7 Million 22.9 Million 68.8 Million 71.7 Million 42.7 Million
Other Liabilities 1.00 - - - - -
Total Equity 125.98 Billion 137.94 Billion 115.55 Billion 94.38 Billion 78.98 Billion 72.66 Billion
Stock Holders Equity 125.98 Billion 137.94 Billion 115.55 Billion 94.38 Billion 78.98 Billion 72.66 Billion
Common Stock 1.02 Billion 1.02 Billion 1.02 Billion 1.02 Billion 1.02 Billion 1.02 Billion
Retained Earnings 100.11 Billion 110.96 Billion 94.26 Billion 76.91 Billion 59.89 Billion 55.69 Billion
Accumulated other comprehensive income 10.38 Billion 15.36 Billion 15.27 Billion 15.2 Billion 15.09 Billion 15 Billion
Common Stock Equity 125.98 Billion 137.94 Billion 115.55 Billion 94.38 Billion 78.98 Billion 72.66 Billion
Capital Lease Obligation 358.3 Million 956.2 Million 966.8 Million 956.5 Million 566.2 Million -
Total Investments 35.39 Billion 8.39 Billion 1.72 Billion 470.3 Million 714.3 Million 404.4 Million
Total Debt 32.22 Billion 11.29 Billion 17.04 Billion 18.63 Billion 35.74 Billion 33.78 Billion
Net Debt 26.75 Billion 7.71 Billion 9.53 Billion 13.39 Billion 29.72 Billion 25.16 Billion

Balance Sheet Charts