Godrej Industries Limited

NSE:GODREJIND.NS

1202.7 (INR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 35,096.615,769.66,003.73,943.65,904.27,560.12,809.91,867.92,170.42,417.83,019.85,741.94,640.22,757.31,478.8781,252.0423,649.16888.157910.659534.311
Short Term Investments 31,351.748,841.153,368.554,252.224,958.312,890.716,995.412,290.45,717.76,8677,854.11,741.91,828.60000000
Cash and Short Term Investments 66,448.364,610.759,372.258,195.830,862.520,450.819,805.314,158.37,888.19,284.810,873.97,483.86,468.82,757.31,478.8781,252.0423,649.16888.157910.659534.311
Net Receivables 47,89143,497.267,366.755,458.442,379.631,747.925,574.219,422.628,070.322,787.418,474.617,966.99,279.95,518.14,232.9168,754.1876,724.5644,564.962,307.7652,074.48
Inventory 245,157140,747.677,965.762,489.732,446.334,971.734,292.950,203.461,72553,550.543,543.937,167.831,912.713,598.810,358.1117,433.5736,436.0744,636.2412,850.0972,261.701
Other Current Assets 34,349.612,143.414.927.844.690.999154.440.426.3-5.20.310,260.511,258.918,807.96315,205.4296,712.12,896.9781,943.1791,646.022
Total Current Assets 393,845.9260,998.9204,719.5176,171.7105,73387,261.379,771.483,938.797,723.885,64972,887.262,618.857,921.933,133.134,877.86832,645.23123,521.89812,986.3368,011.76,516.514
Non-Current Assets:
Property, Plant & Equipment, Net 53,781.847,331.439,831.136,853.234,330.232,472.328,746.226,484.425,882.320,578.516,36313,415.98,2495,051.63,603.9063,115.3353,588.9943,697.7884,007.173,096.407
Goodwill 9,728.29,728.29,727.96,833.46,833.45,987.75,003.15,002.95,639.85,170.94,4404,170.15,424.55,658.305,234.6045,556.0732,923.464111.6020
Intangible Assets 1,614.31,522.81,308.1735740.8738.7573.6633.1347.8364.1352.1394396.6946.9317.454243.77483.167409.274370.972341.199
Goodwill and Intangible Assets 11,342.511,25111,0367,568.47,574.26,726.45,576.75,6365,987.65,5354,792.14,564.15,821.16,605.2317.4545,478.3746,039.243,332.738482.574341.199
Long Term Investments 147,597.759,15454,55756,651.345,329.231,341.919,584.816,065.917,148.613,174.87,682.410,133.47,870.20000000
Tax Assets 4,378.84,693.54,253.94,013.85,149.96,497.32,936.82,684.510,216.844.821.542.635.30000000
Other Non-Current Assets 4,535.356,321.726,074.28,791.46,534.719,107.921,846.717,375.747.710,044.210,230.44,199.83,724.87,891.54,957.299540.6773,100.722,800.9273,741.6773,037.305
Total Non-Current Assets 221,636.1178,751.6135,752.2113,878.198,918.296,145.878,691.268,246.559,28349,377.339,089.432,355.825,700.419,548.38,878.6599,134.38612,728.9549,831.4538,231.4216,474.911
Total Assets 615,482439,750.5340,471.8290,050.2204,651.2183,407158,462.6152,185.3157,006.8135,026.3111,976.694,974.683,622.352,681.443,756.52741,779.61736,250.85222,817.78916,243.12112,991.425
Liabilities & Equity:
Current Liabilities:
Account Payables 49,889.948,688.137,290.233,207.421,80419,559.116,856.116,418.617,993.617,860.819,730.418,075.919,213.56,561.93,818.9033,032.1593,723.1033,287.5552,798.3122,496.65
Short Term Debt 172,749.5124,157.990,320.868,317.566,343.159,468.659,442.860,412.953,19441,572.530,066.618,895.512,909.10000000
Tax Payables 1,158.7502.4217.3323.3894.8398.1618.7123.781.100000000000
Deferred Revenue 1,158.716,371.311,939.39,086.912,296.121,646.911,421.89,359.714,183.411,101.79,5697,457.5767.20000000
Other Current Liabilities 120,058.532,132.611,203.69,836.51,322.11,259.91,328.81,233.23,416.82,5572,1361,671.88,199.14,617.43,807.2977,249.1356,852.6474,841.0782,742.3542,379.133
Total Current Liabilities 343,856.6221,349.9150,753.9120,448.3101,765.3101,934.589,049.587,424.488,787.873,09261,50246,100.741,088.911,179.37,626.210,281.29410,575.758,128.6335,540.6664,875.783
Non-Current Liabilities:
Long Term Debt 115,934.972,266.455,329.531,885.96,410.512,605.89,522.915,082.616,86717,281.611,604.49,391.911,876.817,723.914,811.90815,734.67910,496.8829,136.2885,712.2814,026.592
Deferred Revenue Non-Current 1,274.6670.21,344.4170.5211.9204.1253.2152.4433.50122.6152.9133.10000000
Deferred Tax Liabilities Non-Current 2,195.32,309.12,064.22,223.42,425.52,783.72,424.82,292.51,160.6729.6865.6701.9566.6511.9507.85501.616519.779511.764387.613240.981
Other Non-Current Liabilities 1,030146.5169.51,619.3364.3293.2154.5531.374.3165.322.30.162.70000.001-0.0010.0010
Total Non-Current Liabilities 120,434.875,392.258,907.635,899.19,412.215,886.812,355.418,058.818,535.418,176.512,614.910,246.812,639.218,235.815,319.75816,236.29511,016.6629,648.0516,099.8954,267.573
Total Liabilities 464,291.4296,742.1209,661.5156,347.4111,177.5117,821.3101,404.9105,483.2107,323.291,268.574,116.956,347.553,728.129,415.122,945.95826,517.58921,592.41217,776.68411,640.5619,143.356
Equity:
Preferred Stock 000065,664.5000000000000000
Common Stock 336.7336.6336.6336.6336.5336.4336.3336.1336335.9331.2335.2317.6317.6317.626319.759319.759291.852291.852291.258
Retained Earnings 45,350.942,953.333,798.327,194.822,880.417,881.418,749.715,529.817,546.815,100.411,086.412,0559,140.50000000
Accumulated Other Comprehensive Income/Loss 79,676.425,318.425,978.836,821.4-7,098.5-5,528.4-4,044.2-2,393.4-8,221.8-5,745.5-4,991.7-5,301-5,082.3-4,187-4,484.135-4,181.179-4,154.307-3,902.323-3,299.746-3,252.315
Other Total Stockholders Equity -45,350.911,234.511,151.911,179.6-23,915.830,774.924,047.118,483.725,160.422,581.720,914.823,963.619,294.323,17521,822.41417,940.27117,498.7518,337.6237,247.8876,470.031
Total Shareholders Equity 80,013.179,842.871,265.675,532.457,867.143,464.339,088.931,956.234,821.432,272.527,340.731,052.823,670.119,305.617,655.90514,078.85113,664.2034,727.1524,239.9933,508.974
Total Equity 151,190.6143,008.4130,810.3133,702.893,473.765,585.757,057.746,702.149,683.643,757.837,859.738,627.129,894.223,266.320,810.56915,262.02814,658.445,041.1054,602.563,848.069
Total Liabilities & Shareholders Equity 615,482439,750.5340,471.8290,050.2204,651.2183,407158,462.6152,185.3157,006.8135,026.3111,976.694,974.683,622.352,681.443,756.52741,779.61736,250.85222,817.78916,243.12112,991.425