Godrej Properties Limited
NSE:GODREJPROP.NS
2911.1 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 29,203.7 | 7,148.1 | 1,790.8 | 2,687.1 | 1,468.7 | 1,525.1 | 1,263.1 | 738.2 | 6,301.6 | 6,757.3 | 8,601.574 | 1,676.766 | 5,322.696 | 1,490.333 | 955.002 | 268.7 | 86.3 | 161.1 |
| Short Term Investments
| 17,882.5 | 37,120.4 | 46,946.2 | 37,842.7 | 20,934.9 | 12,526.1 | 5,560.7 | 3,955.8 | 3,854.8 | 0 | -1,300.142 | -903.597 | 0 | 6,964.136 | 4,924.29 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 47,086.2 | 44,268.5 | 48,737 | 40,529.8 | 22,403.6 | 14,051.2 | 6,823.8 | 4,694 | 6,301.6 | 6,757.3 | 8,601.574 | 1,676.766 | 5,322.696 | 8,454.469 | 5,879.292 | 268.7 | 86.3 | 161.1 |
| Net Receivables
| 21,536.8 | 27,542.4 | 44,255.5 | 41,682.6 | 32,564.7 | 17,948.8 | 25,310.8 | 18,451 | 15,097.2 | 15,583.9 | 13,001.654 | 10,946.523 | 2,486.28 | 0 | 0 | 7,195.6 | 5,380.9 | 1,964.5 |
| Inventory
| 225,646.2 | 120,734 | 56,683.1 | 48,014.1 | 21,253.1 | 22,108 | 23,436.9 | 39,661.2 | 51,757.8 | 47,271.1 | 37,267.878 | 32,351.928 | 27,383.969 | 10,154.493 | 7,250.918 | 4,758.6 | 2,847.9 | 1,172 |
| Other Current Assets
| -294,269.2 | 9,180.2 | 1,279.7 | 508.7 | 224.2 | 1,091.2 | 277.3 | 359 | 732.6 | 89.5 | 12.823 | -0 | 11,114.371 | 2,899.5 | 1,797.962 | 1,903.6 | 1,529.8 | 1,137.1 |
| Total Current Assets
| 324,501.5 | 201,725.1 | 150,955.3 | 130,735.2 | 76,445.6 | 55,199.2 | 55,848.8 | 63,165.2 | 73,889.2 | 69,701.8 | 58,883.929 | 44,975.217 | 46,307.315 | 21,508.462 | 14,928.172 | 14,126.5 | 9,844.9 | 4,434.7 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 12,003 | 8,226.7 | 5,196.1 | 3,918 | 2,800.7 | 2,272.8 | 1,561.9 | 900.9 | 951.2 | 846.5 | 724.622 | 443.333 | 295.187 | 129.584 | 78.009 | 359.5 | 370.4 | 42.3 |
| Goodwill
| 0.7 | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 208.9 | 741.6 | 208.938 | 361.275 | 0 | 314.907 | 162.569 | 0 | 0 | 0 |
| Intangible Assets
| 165.6 | 160.4 | 203.3 | 220.4 | 235.3 | 561.7 | 254.1 | 283.8 | 295.7 | 309.5 | 321.803 | 56.683 | 354.659 | 30.129 | 37.726 | 32.5 | 2.1 | 2.1 |
| Goodwill and Intangible Assets
| 166.3 | 161.1 | 203.7 | 220.8 | 235.7 | 562.1 | 254.5 | 284.2 | 504.6 | 1,051.1 | 530.741 | 417.959 | 354.659 | 345.036 | 200.295 | 32.5 | 2.1 | 2.1 |
| Long Term Investments
| 14,857.5 | 14,578.6 | 15,301.7 | 23,022.7 | 15,097.3 | 15,850.5 | 4,208.1 | -10.4 | 3,955.5 | 1,954.2 | 1,300.175 | 903.626 | 94.854 | -6,822.728 | -2,846.219 | 6,198.5 | 4,137.7 | 2,627.3 |
| Tax Assets
| 3,057 | 3,315.1 | 3,077.4 | 2,916.2 | 3,644.1 | 5,155.3 | 1,608.2 | 1,383.9 | 1,222.6 | 44.8 | 21.458 | 42.793 | 31 | 8.404 | 2.732 | 4.9 | 3.8 | 3.7 |
| Other Non-Current Assets
| 2,763.3 | 3,046.4 | 3,301.4 | 1,663.7 | 2,836.4 | 1,887.5 | 7,740.4 | 6,067.1 | -2,297.1 | 32.1 | 6.276 | 5.518 | 9.14 | 6,964.235 | 4,924.323 | -6,198.5 | -4,137.7 | -2,627.3 |
| Total Non-Current Assets
| 32,847.1 | 29,327.9 | 27,080.3 | 31,741.4 | 24,614.2 | 25,728.2 | 15,373.1 | 8,625.7 | 4,336.8 | 3,928.7 | 2,583.272 | 1,813.228 | 784.839 | 624.53 | 2,359.14 | 396.9 | 376.3 | 48.1 |
| Total Assets
| 357,348.6 | 231,053 | 178,035.6 | 162,476.6 | 101,059.8 | 80,927.4 | 71,221.9 | 71,790.9 | 78,226 | 73,630.5 | 61,467.201 | 46,788.445 | 47,092.154 | 22,132.992 | 17,287.312 | 14,523.4 | 10,221.2 | 4,482.8 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 37,555.7 | 33,566.2 | 22,541 | 19,017 | 7,196.9 | 2,477 | 3,126.3 | 4,678.9 | 8,205.6 | 7,135.5 | 7,042.969 | 8,200.073 | 9,440.516 | 2,152.079 | 728.562 | 0 | 0 | 0 |
| Short Term Debt
| 80,086.6 | 64,198.6 | 41,780.7 | 35,206.1 | 37,136.1 | 30,158.4 | 32,028.6 | 35,017.2 | 26,853.2 | 29,194.1 | 22,878.243 | 13,023.197 | 9,586.647 | 0 | 0 | 6,563.4 | 2,731.2 | 1,384.5 |
| Tax Payables
| 664.1 | 369 | 97.8 | 107.6 | 565.1 | 183.4 | 464.9 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 10,368 | 9,132.7 | 13,927.2 | 12,325.4 | 8,202.2 | 18,152.4 | 8,052.2 | 6,656 | 11,706.9 | 9,230.5 | 7,495.645 | 5,742.965 | 458.435 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 99,309.1 | 30,964.1 | 1,909.7 | 1,144.4 | 336.3 | 327 | 492.7 | 579.7 | 2,365.6 | 1,592 | 1,184.885 | 686.075 | 2,887.629 | 1,268.04 | 1,260.518 | 4,955.2 | 5,074.4 | 2,648.3 |
| Total Current Liabilities
| 227,319.4 | 137,861.6 | 80,158.6 | 67,692.9 | 52,871.5 | 51,114.8 | 43,699.8 | 46,931.8 | 49,131.3 | 47,152.1 | 38,601.741 | 27,652.31 | 22,373.227 | 3,420.118 | 1,989.08 | 11,518.6 | 7,805.6 | 4,032.8 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 26,600 | 109 | 10,181.6 | 10,217.9 | 11.5 | 5,000 | 5,000 | 4,747.5 | 5,839.2 | 5,670.6 | 2,860.862 | 3,756.644 | 9,802.468 | 9,448.591 | 7,095.818 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 254,334.2 | 22,618.7 | 10,374.3 | 11,360.6 | 3,206.5 | 5,115.2 | 70,614.7 | 51,771.3 | 5,839.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 106.3 | -22,618.7 | -10,374.3 | 10.3 | 4 | 7.3 | 5.9 | 2 | 345.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -254,025.7 | 210.9 | 959.7 | -10,000 | -3,078.5 | -5,000 | -70,501.4 | -51,699 | -5,783.9 | 60.1 | 39.978 | 30.8 | 23.049 | 0 | 0 | -0.1 | 0 | -0.1 |
| Total Non-Current Liabilities
| 27,014.8 | 319.9 | 11,141.3 | 11,588.8 | 143.5 | 5,122.5 | 5,119.2 | 4,821.8 | 6,240.4 | 5,730.7 | 2,900.84 | 3,787.444 | 9,825.517 | 9,448.591 | 7,095.818 | -0.1 | 0 | -0.1 |
| Total Liabilities
| 254,334.2 | 138,181.5 | 91,299.9 | 79,281.7 | 53,015 | 56,237.3 | 48,819 | 51,753.6 | 55,371.7 | 52,882.8 | 41,502.581 | 31,439.754 | 32,198.744 | 12,868.71 | 9,084.898 | 11,518.5 | 7,805.6 | 4,032.7 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 12,979.5 | 5,730.5 | 0 | 0 | 48,597.7 | 25,109.8 | 0 | 531.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,390.2 | 1,390.1 | 1,389.9 | 1,389.7 | 1,260.1 | 1,146.6 | 1,082.4 | 1,081.8 | 1,081.3 | 996.8 | 991.233 | 780.461 | 780.368 | 698.5 | 698.5 | 604.2 | 604.2 | 64.4 |
| Retained Earnings
| 99,925.1 | 4,103.7 | -1,619.2 | -5,132.5 | -3,265.7 | -5,917.3 | 12,104 | 531.9 | 2,268.7 | 491.2 | 342.144 | 3,146.801 | 0 | 8,417.434 | 7,474.196 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 98,534.9 | 1,129.7 | 2,627.3 | 2,630 | -519.8 | -419.7 | -339.4 | -214.4 | -306.1 | -209.7 | -163.786 | -138.676 | -109.747 | -80.898 | -53.207 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -112,904.6 | 80,288 | 85,975.1 | 89,438.9 | 1,972.5 | 4,770.7 | 17,501.4 | 18,106.1 | 18,638.3 | 17,190.4 | 16,764.454 | 10,500.916 | 13,755.805 | 80.898 | 53.207 | 2,383.9 | 1,804.3 | 381.8 |
| Total Shareholders Equity
| 99,925.1 | 92,642 | 86,753.9 | 83,194.9 | 48,044.8 | 24,690.1 | 22,402.9 | 20,037.3 | 21,682.2 | 18,468.7 | 17,934.045 | 14,289.502 | 14,426.426 | 9,115.935 | 8,172.696 | 2,988.1 | 2,408.5 | 446.2 |
| Total Equity
| 103,014.4 | 92,871.5 | 86,735.7 | 85,193.9 | 59,506.9 | 45,901.5 | 50,666.1 | 18,136.2 | 22,854.3 | 20,747.7 | 19,964.62 | 15,348.691 | 14,893.41 | 9,264.282 | 8,202.414 | 3,004.9 | 2,415.6 | 450.1 |
| Total Liabilities & Shareholders Equity
| 357,348.6 | 231,053 | 178,035.6 | 162,476.6 | 101,059.8 | 80,927.4 | 71,221.9 | 71,790.9 | 78,226 | 73,630.5 | 61,467.201 | 46,788.445 | 47,092.154 | 22,132.992 | 17,287.312 | 14,523.4 | 10,221.2 | 4,482.8 |