GODREJ CONSUMER Balance Sheet

Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
EQUITY AND LIABILITIES
Share Capital 102.22 68.13 34.06 34.05 34.04 34.04
    Face Value 1.00 1.00 1.00 1.00 1.00 1.00
Share Warrants & Outstandings 0.00 0.00 0.00 8.28 8.71 5.24
Total Reserves 4,823.94 4,573.46 4,339.55 3,741.56 3,340.30 2,985.08
    Securities Premium 1,398.03 1,424.51 1,452.31 1,446.27 1,439.88 1,461.56
    Profit & Loss Account Balance 3,258.64 2,982.46 2,722.50 2,139.63 1,720.37 1,270.33
    General Reserves 154.05 154.05 154.05 154.05 154.05 206.80
    Other Reserves 13.22 12.44 10.69 1.61 26.00 46.39
Shareholder's Funds 4,926.16 4,641.59 4,373.61 3,783.89 3,383.05 3,024.36
Deferred Tax Assets / Liabilities -374.23 228.46 224.24 204.67 1.11 1.64
    Deferred Tax Assets 657.16 44.03 36.30 29.71 19.68 18.12
    Deferred Tax Liability 282.93 272.49 260.54 234.38 20.79 19.76
Other Long Term Liabilities 28.09 17.75 27.32 21.09 0.00 3.79
Long Term Provisions 56.32 51.66 1,342.94 1,071.84 917.16 745.69
Total Non-Current Liabilities -289.82 297.87 1,594.50 1,297.60 918.27 751.12
Current Liabilities
Trade Payables 1,457.61 1,452.92 1,120.36 851.32 805.71 797.63
    Sundry Creditors 1,457.61 1,452.92 1,120.36 851.32 805.71 797.63
Other Current Liabilities 156.49 193.81 189.73 210.05 703.55 623.27
    Advances received from customers 28.49 41.18 26.60 20.52 6.44 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00 284.68
    Other Liabilities 128.00 152.63 163.13 189.53 697.11 338.59
Short Term Borrowings 0.00 0.00 148.97 2.75 0.34 0.88
    Other Unsecured Loans 0.00 0.00 148.97 2.75 -0.34 -0.88
Short Term Provisions 39.88 37.89 36.93 49.63 24.33 30.24
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 13.02
    Provision for Tax 0.96 0.96 1.21 0.00 0.00 0.00
    Other Provisions 38.92 36.93 35.72 49.63 24.33 17.22
Total Current Liabilities 1,653.98 1,684.62 1,495.99 1,113.75 1,533.93 1,452.02
Total Liabilities 6,290.32 6,624.08 7,464.10 6,195.24 5,835.25 5,227.50
ASSETS
Gross Block 1,570.88 1,478.09 1,382.24 1,327.84 1,614.23 1,567.68
Less: Accumulated Depreciation 227.37 164.03 98.74 43.75 554.04 462.59
Net Block 1,343.51 1,314.06 1,283.50 1,284.09 1,060.19 1,105.09
Capital Work in Progress 30.84 50.58 37.03 11.05 171.88 147.99
Non Current Investments 2,947.46 3,054.81 3,002.05 2,468.20 2,148.83 2,064.99
Long Term Investment 2,947.46 3,054.81 3,002.05 2,468.20 2,148.83 2,064.99
    Quoted 0.00 84.66 153.66 0.00 0.00 0.00
    Unquoted 2,947.46 2,970.15 2,848.39 2,471.04 2,151.67 2,067.83
    Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 2.84 2.84 2.84
Long Term Loans & Advances 90.86 80.93 1,372.91 1,215.38 1,088.56 859.29
Other Non Current Assets 32.14 5.33 13.08 0.37 0.06 1.44
Total Non-Current Assets 4,445.97 4,507.51 5,710.89 4,981.26 4,476.47 4,178.80
Current Assets  Loans & Advances
Currents Investments 477.34 847.65 652.86 143.31 151.38 102.00
    Quoted 329.27 336.01 52.78 0.00 0.00 0.00
    Unquoted 148.07 511.64 600.08 143.31 151.38 102.00
Inventories 615.12 576.25 561.92 555.88 489.51 493.57
    Raw Materials 319.65 253.94 194.32 193.11 176.61 175.88
    Work-in Progress 40.20 36.86 30.81 35.98 47.11 41.31
    Finished Goods 210.74 250.25 299.18 295.44 235.41 243.39
    Stores Â and Spare 9.94 9.03 8.08 7.04 5.41 5.15
    Other Inventory 34.59 26.17 29.53 24.31 24.97 27.84
Sundry Debtors 353.18 248.58 209.33 276.94 142.94 139.26
    Debtors more than Six months 0.00 0.00 0.00 0.00 9.64 12.39
    Debtors Others 359.52 254.20 214.40 279.94 140.04 130.25
Cash and Bank 97.24 98.11 98.45 156.28 495.36 205.26
    Cash in hand 1.48 0.20 0.19 0.27 0.27 0.34
    Balances at Bank 95.76 97.91 98.26 154.00 495.00 204.92
    Other cash and bank balances 0.00 0.00 0.00 2.01 0.09 0.00
Other Current Assets 142.37 195.58 186.64 6.70 7.53 0.98
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 7.11 0.83
    Other current_assets 142.37 195.58 186.64 6.70 0.42 0.15
Short Term Loans and Advances 159.10 150.40 44.01 74.87 72.06 107.63
    Advances recoverable in cash or in kind 29.83 39.40 22.73 15.39 0.00 0.00
    Other Loans & Advances 129.27 111.00 21.28 59.48 72.06 107.63
Total Current Assets 1,844.35 2,116.57 1,753.21 1,213.98 1,358.78 1,048.70
Total Assets 6,290.32 6,624.08 7,464.10 6,195.24 5,835.25 5,227.50
Contingent Liabilities 3,799.78 4,057.38 4,293.26 3,036.41 1,028.27 2,209.84
Total Debt 0.00 0.00 148.97 2.75 260.98 285.56
Book Value 48.19 68.13 128.41 110.88 99.13 88.69
Adjusted Book Value 48.19 45.42 42.80 36.96 33.04 29.56

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
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Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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