Godrej Industries Limited
NSE:GODREJIND.NS
1028.2 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||
Current Assets: | ||||||||||||||||||||
Cash & Cash Equivalents
| 35,096.6 | 15,769.6 | 6,003.7 | 3,943.6 | 5,904.2 | 7,560.1 | 2,809.9 | 1,867.9 | 2,170.4 | 2,417.8 | 3,019.8 | 5,741.9 | 4,640.2 | 2,757.3 | 1,478.878 | 1,252.042 | 3,649.16 | 888.157 | 910.659 | 534.311 |
Short Term Investments
| 31,351.7 | 48,841.1 | 53,368.5 | 54,252.2 | 24,958.3 | 12,890.7 | 16,995.4 | 12,290.4 | 5,717.7 | 6,867 | 7,854.1 | 1,741.9 | 1,828.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 66,448.3 | 64,610.7 | 59,372.2 | 58,195.8 | 30,862.5 | 20,450.8 | 19,805.3 | 14,158.3 | 7,888.1 | 9,284.8 | 10,873.9 | 7,483.8 | 6,468.8 | 2,757.3 | 1,478.878 | 1,252.042 | 3,649.16 | 888.157 | 910.659 | 534.311 |
Net Receivables
| 47,891 | 43,497.2 | 67,366.7 | 55,458.4 | 42,379.6 | 31,747.9 | 25,574.2 | 19,422.6 | 28,070.3 | 22,787.4 | 18,474.6 | 17,966.9 | 9,279.9 | 5,518.1 | 4,232.916 | 8,754.187 | 6,724.564 | 4,564.96 | 2,307.765 | 2,074.48 |
Inventory
| 245,157 | 140,747.6 | 77,965.7 | 62,489.7 | 32,446.3 | 34,971.7 | 34,292.9 | 50,203.4 | 61,725 | 53,550.5 | 43,543.9 | 37,167.8 | 31,912.7 | 13,598.8 | 10,358.111 | 7,433.573 | 6,436.074 | 4,636.241 | 2,850.097 | 2,261.701 |
Other Current Assets
| 34,349.6 | 12,143.4 | 14.9 | 27.8 | 44.6 | 90.9 | 99 | 154.4 | 40.4 | 26.3 | -5.2 | 0.3 | 10,260.5 | 11,258.9 | 18,807.963 | 15,205.429 | 6,712.1 | 2,896.978 | 1,943.179 | 1,646.022 |
Total Current Assets
| 393,845.9 | 260,998.9 | 204,719.5 | 176,171.7 | 105,733 | 87,261.3 | 79,771.4 | 83,938.7 | 97,723.8 | 85,649 | 72,887.2 | 62,618.8 | 57,921.9 | 33,133.1 | 34,877.868 | 32,645.231 | 23,521.898 | 12,986.336 | 8,011.7 | 6,516.514 |
Non-Current Assets: | ||||||||||||||||||||
Property, Plant & Equipment, Net
| 53,781.8 | 47,331.4 | 39,831.1 | 36,853.2 | 34,330.2 | 32,472.3 | 28,746.2 | 26,484.4 | 25,882.3 | 20,578.5 | 16,363 | 13,415.9 | 8,249 | 5,051.6 | 3,603.906 | 3,115.335 | 3,588.994 | 3,697.788 | 4,007.17 | 3,096.407 |
Goodwill
| 9,728.2 | 9,728.2 | 9,727.9 | 6,833.4 | 6,833.4 | 5,987.7 | 5,003.1 | 5,002.9 | 5,639.8 | 5,170.9 | 4,440 | 4,170.1 | 5,424.5 | 5,658.3 | 0 | 5,234.604 | 5,556.073 | 2,923.464 | 111.602 | 0 |
Intangible Assets
| 1,614.3 | 1,522.8 | 1,308.1 | 735 | 740.8 | 738.7 | 573.6 | 633.1 | 347.8 | 364.1 | 352.1 | 394 | 396.6 | 946.9 | 317.454 | 243.77 | 483.167 | 409.274 | 370.972 | 341.199 |
Goodwill and Intangible Assets
| 11,342.5 | 11,251 | 11,036 | 7,568.4 | 7,574.2 | 6,726.4 | 5,576.7 | 5,636 | 5,987.6 | 5,535 | 4,792.1 | 4,564.1 | 5,821.1 | 6,605.2 | 317.454 | 5,478.374 | 6,039.24 | 3,332.738 | 482.574 | 341.199 |
Long Term Investments
| 147,597.7 | 59,154 | 54,557 | 56,651.3 | 45,329.2 | 31,341.9 | 19,584.8 | 16,065.9 | 17,148.6 | 13,174.8 | 7,682.4 | 10,133.4 | 7,870.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 4,378.8 | 4,693.5 | 4,253.9 | 4,013.8 | 5,149.9 | 6,497.3 | 2,936.8 | 2,684.5 | 10,216.8 | 44.8 | 21.5 | 42.6 | 35.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 4,535.3 | 56,321.7 | 26,074.2 | 8,791.4 | 6,534.7 | 19,107.9 | 21,846.7 | 17,375.7 | 47.7 | 10,044.2 | 10,230.4 | 4,199.8 | 3,724.8 | 7,891.5 | 4,957.299 | 540.677 | 3,100.72 | 2,800.927 | 3,741.677 | 3,037.305 |
Total Non-Current Assets
| 221,636.1 | 178,751.6 | 135,752.2 | 113,878.1 | 98,918.2 | 96,145.8 | 78,691.2 | 68,246.5 | 59,283 | 49,377.3 | 39,089.4 | 32,355.8 | 25,700.4 | 19,548.3 | 8,878.659 | 9,134.386 | 12,728.954 | 9,831.453 | 8,231.421 | 6,474.911 |
Total Assets
| 615,482 | 439,750.5 | 340,471.8 | 290,050.2 | 204,651.2 | 183,407 | 158,462.6 | 152,185.3 | 157,006.8 | 135,026.3 | 111,976.6 | 94,974.6 | 83,622.3 | 52,681.4 | 43,756.527 | 41,779.617 | 36,250.852 | 22,817.789 | 16,243.121 | 12,991.425 |
Liabilities & Equity: | ||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||
Account Payables
| 49,889.9 | 48,688.1 | 37,290.2 | 33,207.4 | 21,804 | 19,559.1 | 16,856.1 | 16,418.6 | 17,993.6 | 17,860.8 | 19,730.4 | 18,075.9 | 19,213.5 | 6,561.9 | 3,818.903 | 3,032.159 | 3,723.103 | 3,287.555 | 2,798.312 | 2,496.65 |
Short Term Debt
| 172,749.5 | 124,157.9 | 90,320.8 | 68,317.5 | 66,343.1 | 59,468.6 | 59,442.8 | 60,412.9 | 53,194 | 41,572.5 | 30,066.6 | 18,895.5 | 12,909.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 1,158.7 | 502.4 | 217.3 | 323.3 | 894.8 | 398.1 | 618.7 | 123.7 | 81.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 1,158.7 | 16,371.3 | 11,939.3 | 9,086.9 | 12,296.1 | 21,646.9 | 11,421.8 | 9,359.7 | 14,183.4 | 11,101.7 | 9,569 | 7,457.5 | 767.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 120,058.5 | 32,132.6 | 11,203.6 | 9,836.5 | 1,322.1 | 1,259.9 | 1,328.8 | 1,233.2 | 3,416.8 | 2,557 | 2,136 | 1,671.8 | 8,199.1 | 4,617.4 | 3,807.297 | 7,249.135 | 6,852.647 | 4,841.078 | 2,742.354 | 2,379.133 |
Total Current Liabilities
| 343,856.6 | 221,349.9 | 150,753.9 | 120,448.3 | 101,765.3 | 101,934.5 | 89,049.5 | 87,424.4 | 88,787.8 | 73,092 | 61,502 | 46,100.7 | 41,088.9 | 11,179.3 | 7,626.2 | 10,281.294 | 10,575.75 | 8,128.633 | 5,540.666 | 4,875.783 |
Non-Current Liabilities: | ||||||||||||||||||||
Long Term Debt
| 115,934.9 | 72,266.4 | 55,329.5 | 31,885.9 | 6,410.5 | 12,605.8 | 9,522.9 | 15,082.6 | 16,867 | 17,281.6 | 11,604.4 | 9,391.9 | 11,876.8 | 17,723.9 | 14,811.908 | 15,734.679 | 10,496.882 | 9,136.288 | 5,712.281 | 4,026.592 |
Deferred Revenue Non-Current
| 1,274.6 | 670.2 | 1,344.4 | 170.5 | 211.9 | 204.1 | 253.2 | 152.4 | 433.5 | 0 | 122.6 | 152.9 | 133.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 2,195.3 | 2,309.1 | 2,064.2 | 2,223.4 | 2,425.5 | 2,783.7 | 2,424.8 | 2,292.5 | 1,160.6 | 729.6 | 865.6 | 701.9 | 566.6 | 511.9 | 507.85 | 501.616 | 519.779 | 511.764 | 387.613 | 240.981 |
Other Non-Current Liabilities
| 1,030 | 146.5 | 169.5 | 1,619.3 | 364.3 | 293.2 | 154.5 | 531.3 | 74.3 | 165.3 | 22.3 | 0.1 | 62.7 | 0 | 0 | 0 | 0.001 | -0.001 | 0.001 | 0 |
Total Non-Current Liabilities
| 120,434.8 | 75,392.2 | 58,907.6 | 35,899.1 | 9,412.2 | 15,886.8 | 12,355.4 | 18,058.8 | 18,535.4 | 18,176.5 | 12,614.9 | 10,246.8 | 12,639.2 | 18,235.8 | 15,319.758 | 16,236.295 | 11,016.662 | 9,648.051 | 6,099.895 | 4,267.573 |
Total Liabilities
| 464,291.4 | 296,742.1 | 209,661.5 | 156,347.4 | 111,177.5 | 117,821.3 | 101,404.9 | 105,483.2 | 107,323.2 | 91,268.5 | 74,116.9 | 56,347.5 | 53,728.1 | 29,415.1 | 22,945.958 | 26,517.589 | 21,592.412 | 17,776.684 | 11,640.561 | 9,143.356 |
Equity: | ||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 65,664.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 336.7 | 336.6 | 336.6 | 336.6 | 336.5 | 336.4 | 336.3 | 336.1 | 336 | 335.9 | 331.2 | 335.2 | 317.6 | 317.6 | 317.626 | 319.759 | 319.759 | 291.852 | 291.852 | 291.258 |
Retained Earnings
| 45,350.9 | 42,953.3 | 33,798.3 | 27,194.8 | 22,880.4 | 17,881.4 | 18,749.7 | 15,529.8 | 17,546.8 | 15,100.4 | 11,086.4 | 12,055 | 9,140.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 79,676.4 | 25,318.4 | 25,978.8 | 36,821.4 | -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
| -45,350.9 | 11,234.5 | 11,151.9 | 11,179.6 | -23,915.8 | 30,774.9 | 24,047.1 | 18,483.7 | 25,160.4 | 22,581.7 | 20,914.8 | 23,963.6 | 19,294.3 | 23,175 | 21,822.414 | 17,940.271 | 17,498.751 | 8,337.623 | 7,247.887 | 6,470.031 |
Total Shareholders Equity
| 80,013.1 | 79,842.8 | 71,265.6 | 75,532.4 | 57,867.1 | 43,464.3 | 39,088.9 | 31,956.2 | 34,821.4 | 32,272.5 | 27,340.7 | 31,052.8 | 23,670.1 | 19,305.6 | 17,655.905 | 14,078.851 | 13,664.203 | 4,727.152 | 4,239.993 | 3,508.974 |
Total Equity
| 151,190.6 | 143,008.4 | 130,810.3 | 133,702.8 | 93,473.7 | 65,585.7 | 57,057.7 | 46,702.1 | 49,683.6 | 43,757.8 | 37,859.7 | 38,627.1 | 29,894.2 | 23,266.3 | 20,810.569 | 15,262.028 | 14,658.44 | 5,041.105 | 4,602.56 | 3,848.069 |
Total Liabilities & Shareholders Equity
| 615,482 | 439,750.5 | 340,471.8 | 290,050.2 | 204,651.2 | 183,407 | 158,462.6 | 152,185.3 | 157,006.8 | 135,026.3 | 111,976.6 | 94,974.6 | 83,622.3 | 52,681.4 | 43,756.527 | 41,779.617 | 36,250.852 | 22,817.789 | 16,243.121 | 12,991.425 |