Godrej Industries Limited (GODREJIND.BO)

INR 1120.1

(-2.83%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 615.48 Billion 439.75 Billion 340.41 Billion 290.02 Billion 204.49 Billion 182.71 Billion
Total Current Assets 393.84 Billion 261 Billion 204.65 Billion 176.17 Billion 105.73 Billion 87.29 Billion
Cash And Short Term Investments 66.44 Billion 45.74 Billion 59.35 Billion 58.19 Billion 29.91 Billion 20.26 Billion
Cash and Cash Equivalents 35.09 Billion 15.76 Billion 6 Billion 3.94 Billion 5.9 Billion 7.5 Billion
Short Term Investments 31.35 Billion 29.97 Billion 53.35 Billion 54.25 Billion 24.01 Billion 12.75 Billion
Net Receivables 47.89 Billion 59.42 Billion 58.76 Billion 47.85 Billion 38.84 Billion 26.9 Billion
Inventory 245.15 Billion 140.74 Billion 77.96 Billion 62.48 Billion 32.44 Billion 34.63 Billion
Other Current Assets 34.34 Billion 9.7 Million 20.5 Million 27.8 Million 44.6 Million 90.9 Million
Total Non-Current Assets 221.63 Billion 178.75 Billion 135.75 Billion 113.85 Billion 98.74 Billion 95.41 Billion
Net PPE 53.78 Billion 46.61 Billion 39.83 Billion 36.85 Billion 34.21 Billion 31.99 Billion
Good Will And Intangible Assets 11.34 Billion 11.25 Billion 11.03 Billion 7.56 Billion 7.57 Billion 6.65 Billion
Good Will 9.72 Billion 9.72 Billion 9.72 Billion 6.83 Billion 6.83 Billion 5.93 Billion
Intangible Assets 1.61 Billion 1.52 Billion 1.3 Billion 735 Million 740.8 Million 716.4 Million
Long-Term Investments 147.59 Billion 111.94 Billion 77.07 Billion 62.55 Billion 48.75 Billion 46.51 Billion
Tax Assets 4.37 Billion 4.69 Billion 4.25 Billion 3.98 Billion 4.99 Billion 6.49 Billion
Other Non Current Assets 4.53 Billion 4.24 Billion 3.55 Billion 2.88 Billion 3.21 Billion 3.76 Billion
Other Assets 1.00 -6.3 Million -3.7 Million -200 Thousand 8.3 Million -100 Thousand
Total Liabilities 464.29 Billion 296.74 Billion 209.6 Billion 156.32 Billion 110.98 Billion 117.12 Billion
Total Current Liabilities 343.85 Billion 221.34 Billion 150.69 Billion 120.43 Billion 101.57 Billion 101.88 Billion
Account Payables 49.88 Billion 48.68 Billion 37.29 Billion 34.04 Billion 21.8 Billion 18.78 Billion
Tax Payables 1.15 Billion 502.4 Million 217.3 Million 306.4 Million 703.4 Million 398 Million
Short Term Debt 172.74 Billion 124.15 Billion 89.73 Billion 68.82 Billion 66.34 Billion 59.2 Billion
Deferred Revenue 1.15 Billion 23.41 Billion 9.13 Billion 8.05 Billion 3.65 Billion 15.43 Billion
Other Current Liabilities 120.05 Billion 25.08 Billion 14.53 Billion 9.51 Billion 9.77 Billion 8.46 Billion
Total Non Current Liabilities 120.43 Billion 75.39 Billion 58.9 Billion 35.88 Billion 9.41 Billion 15.23 Billion
Long-Term Debt 115.93 Billion 72.26 Billion 55.32 Billion 31.88 Billion 6.41 Billion 11.96 Billion
Deferred Revenue Non Current 1.27 Billion 670.2 Million 1.34 Billion 170.5 Million 211.9 Million 204.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.03 Billion 146.6 Million 169.5 Million 1.62 Billion 364.4 Million 288.7 Million
Other Liabilities - - - 0.00 - -
Total Equity 151.19 Billion 143 Billion 130.81 Billion 133.7 Billion 93.5 Billion 65.58 Billion
Stock Holders Equity 80.01 Billion 79.84 Billion 71.26 Billion 75.53 Billion 57.88 Billion 43.46 Billion
Common Stock 336.7 Million 336.6 Million 336.6 Million 336.6 Million 336.5 Million 336.4 Million
Retained Earnings 45.35 Billion 42.95 Billion 33.79 Billion 27.19 Billion 22.89 Billion 17.88 Billion
Accumulated other comprehensive income 25.05 Billion 9.58 Billion 9.56 Billion 9.53 Billion 9.5 Billion 9.46 Billion
Common Stock Equity 80.01 Billion 79.84 Billion 71.26 Billion 75.53 Billion 57.88 Billion 43.46 Billion
Capital Lease Obligation 1.27 Billion 1.93 Billion 1.16 Billion 1.16 Billion 509.5 Million 284.2 Million
Total Investments 178.94 Billion 59.15 Billion 54.55 Billion 57.29 Billion 45.32 Billion 44.22 Billion
Total Debt 289.95 Billion 196.42 Billion 145.06 Billion 100.7 Billion 72.75 Billion 71.16 Billion
Net Debt 254.86 Billion 180.65 Billion 139.06 Billion 96.76 Billion 66.84 Billion 63.65 Billion

Balance Sheet Charts