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NSE
405.65
Change Change %
0.70 0.17%

Updated:17 Sep, 2019, 13:59 PM IST

BSE
404.95
Change Change %
0.00 0.00%

Updated:17 Sep, 2019, 14:07 PM IST

Godrej Industries's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 33.63 33.61 33.60 33.59 33.12
Share Warrants & Outstandings
Shareholder's Funds 1,800.56 1,615.43 1,756.86 1,658.28 1,434.93
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 405.49 985.28 1,016.80 1,012.78 663.26
Deferred Tax Assets / Liabilities -0.87 -2.65 -2.53 17.02 39.48
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 7.04 5.15 5.76 66.26 60.54
Total Non-Current Liabilities 411.66 987.78 1,020.03 1,096.06 763.28
Trade Payables 352.21 311.97 171.47 397.13 553.49
Current Liabilities
Other Current Liabilities 717.33 517.21 445.09 317.63 193.01
Short Term Borrowings 1,682.75 1,437.41 1,311.02 782.37 675.94
Short Term Provisions 4.83 4.83 5.04 77.26 73.05
Total Current Liabilities 2,757.12 2,271.42 1,932.62 1,574.39 1,495.49
Total Liabilities 4,969.34 4,874.63 4,709.51 4,328.73 3,693.70
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 1,518.73 1,490.99 1,214.52 1,014.44 960.03
Less: Accumulated Depreciation 156.87 90.72 42.19 366.64 345.40
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1,361.86 1,400.27 1,172.33 647.80 614.63
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 7.66 3.99 209.72 666.96 382.00
Intangible assets under development 0.00 0.00 0.00 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 2,960.24 2,911.49 2,623.02 2,377.78 2,048.26
Long Term Loans & Advances 42.45 50.25 38.87 110.92 119.06
Other Non Current Assets 0.86 0.00 0.00 0.10 0.00
Total Non-Current Assets 4,373.07 4,366.00 4,043.94 3,803.56 3,163.95
Total Reserves 1,760.73 1,575.12 1,716.43 1,620.64 1,532.45
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00 0.00 0.00
Inventories 299.91 296.62 265.56 166.34 232.17
Cash and Bank 61.79 15.07 11.64 107.30 68.55
Other Current Assets 65.01 57.00 150.06 35.61 30.57
Short Term Loans and Advances 51.67 18.23 52.79 111.62 104.47
Total Current Assets 596.27 508.63 665.57 525.17 529.75
Net Current Assets (Including Current Investments) -2,160.85 -1,762.79 -1,267.05 -1,049.22 -965.74
Total Current Assets Excluding Current Investments 596.27 508.63 665.57 525.17 529.75
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 4,969.34 4,874.63 4,709.51 4,328.73 3,693.70
Contingent Liabilities 153.97 162.47 156.39 214.62 131.59
Total Debt 2,704.42 2,861.52 2,658.34 2,022.38 1,415.90
Book Value (in ₹) 53.36 0.00 52.08 49.25 47.27
Adjusted Book Value (in ₹) 53.36 0.00 52.08 49.25 47.23
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