Godrej Properties Limited (GODREJPROP.BO)

INR 2984.7

(-0.53%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 357.34 Billion 231.05 Billion 178.03 Billion 162.45 Billion 100.9 Billion 80.92 Billion
Total Current Assets 324.5 Billion 201.72 Billion 150.95 Billion 130.73 Billion 76.44 Billion 55.19 Billion
Cash And Short Term Investments 47.08 Billion 29.56 Billion 48.73 Billion 43.85 Billion 22.4 Billion 12.25 Billion
Cash and Cash Equivalents 29.2 Billion 7.14 Billion 1.79 Billion 2.68 Billion 1.46 Billion 1.52 Billion
Short Term Investments 17.88 Billion 22.41 Billion 46.94 Billion 41.17 Billion 20.93 Billion 10.73 Billion
Net Receivables 21.53 Billion 31.01 Billion 31.52 Billion 25.96 Billion 22.93 Billion 14.95 Billion
Inventory 225.64 Billion 120.73 Billion 56.68 Billion 48.01 Billion 21.25 Billion 22.1 Billion
Other Current Assets -294.26 Billion 1.86 Billion 1.27 Billion 508.7 Million 224.2 Million 718.1 Million
Total Non-Current Assets 32.84 Billion 29.32 Billion 27.08 Billion 31.71 Billion 24.45 Billion 25.72 Billion
Net PPE 12 Billion 8.25 Billion 5.19 Billion 3.91 Billion 2.8 Billion 2.27 Billion
Good Will And Intangible Assets 166.3 Million 165 Million 203.7 Million 510.8 Million 235.7 Million 562.1 Million
Good Will 700 Thousand 700 Thousand 400 Thousand 400 Thousand 400 Thousand 400 Thousand
Intangible Assets 165.6 Million 164.3 Million 203.3 Million 510.4 Million 235.3 Million 561.7 Million
Long-Term Investments 14.85 Billion 14.92 Billion 15.32 Billion 22.76 Billion 15.12 Billion 15.85 Billion
Tax Assets 3.05 Billion 3.31 Billion 3.07 Billion 2.88 Billion 3.48 Billion 5.15 Billion
Other Non Current Assets 2.76 Billion 2.66 Billion 3.27 Billion 1.63 Billion 2.8 Billion 1.88 Billion
Other Assets - - - - - -
Total Liabilities 254.33 Billion 138.18 Billion 91.29 Billion 79.25 Billion 52.82 Billion 56.23 Billion
Total Current Liabilities 227.31 Billion 137.86 Billion 80.15 Billion 67.67 Billion 52.68 Billion 51.11 Billion
Account Payables 37.55 Billion 33.56 Billion 22.54 Billion 19.01 Billion 7.19 Billion 2.47 Billion
Tax Payables 664.1 Million 369 Million 97.8 Million 90.8 Million 373.7 Million 183.4 Million
Short Term Debt 80.08 Billion 64.08 Billion 41.78 Billion 35.7 Billion 37.13 Billion 30.15 Billion
Deferred Revenue 10.36 Billion 22.61 Billion 10.37 Billion 8.59 Billion 3.2 Billion 14.84 Billion
Other Current Liabilities 99.3 Billion 17.59 Billion 5.46 Billion 4.35 Billion 5.14 Billion 3.63 Billion
Total Non Current Liabilities 27.01 Billion 320 Million 11.14 Billion 11.57 Billion 143.5 Million 5.12 Billion
Long-Term Debt 26.6 Billion 109 Million 10.18 Billion 10.21 Billion 11.5 Million 5 Billion
Deferred Revenue Non Current 254.33 Billion 22.61 Billion 10.37 Billion 8.59 Billion 3.2 Billion 14.84 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -254.02 Billion 100 Thousand 28.96 Billion -7.23 Billion -3.07 Billion -14.72 Billion
Other Liabilities - - - - - -
Total Equity 103.01 Billion 92.87 Billion 86.73 Billion 85.19 Billion 59.54 Billion 45.9 Billion
Stock Holders Equity 99.92 Billion 92.64 Billion 86.75 Billion 83.19 Billion 48.07 Billion 24.69 Billion
Common Stock 1.39 Billion 1.39 Billion 1.38 Billion 1.38 Billion 1.26 Billion 1.14 Billion
Retained Earnings 99.92 Billion 4.1 Billion -1.61 Billion -5.13 Billion -3.23 Billion -5.91 Billion
Accumulated other comprehensive income 103.01 Billion 85.78 Billion 85.74 Billion 85.69 Billion 48.75 Billion 28.1 Billion
Common Stock Equity 99.92 Billion 92.64 Billion 86.75 Billion 83.19 Billion 48.07 Billion 24.69 Billion
Capital Lease Obligation 106.3 Million 190.1 Million 264.1 Million 292.8 Million 46.8 Million -
Total Investments 32.74 Billion 14.92 Billion 15.32 Billion 15.23 Billion 15.09 Billion 15.85 Billion
Total Debt 106.79 Billion 64.19 Billion 51.96 Billion 45.92 Billion 37.14 Billion 35.15 Billion
Net Debt 77.58 Billion 57.04 Billion 50.17 Billion 43.23 Billion 35.67 Billion 33.63 Billion

Balance Sheet Charts