GODREJ INDUSTRIES LTD.

NSE : GODREJINDBSE : 500164ISIN CODE : INE233A01035Industry : ChemicalsHouse : Godrej

BSE838.957.75 (+0.93 %)

PREV CLOSE ( ) 831.20

OPEN PRICE ( ) 815.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 16905

TODAY'S LOW / HIGH ( )789.40 850.00

52 WK LOW / HIGH ( )744 1391.5

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	336.80	336.70	336.60	336.60	336.60
Equity - Authorised	800.00	800.00	800.00	800.00	800.00
Equity - Issued	336.80	336.70	336.60	336.60	336.60
Equity Paid Up	336.80	336.70	336.60	336.60	336.60
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	136.10	122.40	101.50	85.10	82.20
Total Reserves	101042.50	79554.00	79404.70	70843.90	75114.20
Securities Premium	9303.80	9275.10	9251.40	9226.00	9198.10
Capital Reserves	464.50	464.50	464.50	407.30	462.90
Profit & Loss Account Balance	50825.50	43367.90	42953.30	33798.30	27195.40
General Reserves	1060.90	1060.90	1060.90	1070.50	1070.50
Other Reserves	39387.80	25385.60	25674.60	26341.80	37187.30
Reserve excluding Revaluation Reserve	101042.50	79554.00	79404.70	70843.90	75114.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	101515.40	80013.10	79842.80	71265.60	75533.00
Minority Interest	111958.90	71177.50	63165.60	59544.70	58171.10
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	105948.40	52058.90	41037.60	11039.10	62.80
Non Convertible Debentures	24165.00	5954.30	3991.90	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	81783.40	46104.60	37045.70	11039.10	62.80
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	85062.90	63876.00	29801.60	43490.40	31043.20
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	4022.30	1347.30	1874.10	3549.50	6102.80
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	600.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	80440.60	62528.70	27927.50	39940.90	24940.40
Deferred Tax Assets / Liabilities	-881.00	-2183.50	-2384.40	-2189.70	-1773.60
Deferred Tax Assets	8377.40	8616.70	7082.50	6458.40	5975.60
Deferred Tax Liability	7496.40	6433.20	4698.10	4268.70	4202.00
Other Long Term Liabilities	2053.00	1774.20	1813.80	1888.90	2178.90
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	740.10	530.40	430.10	420.50	390.80
Total Non-Current Liabilities	192923.40	116056.00	70698.70	54649.20	31902.10
Current Liabilities
Trade Payables	52346.60	49889.90	48688.10	37290.20	34041.20
Sundry Creditors	48053.90	46141.50	42805.10	31781.40	27132.20
Acceptances	4292.70	3748.40	5883.00	5508.80	6909.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	259618.00	137407.00	70929.10	25637.90	18618.00
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1436.80	1437.10	796.50	667.40	600.30
Interest Accrued But Not Due	4948.60	3105.90	2051.30	1820.40	576.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	253232.60	132864.00	68081.30	23150.10	17441.70
Short Term Borrowings	156223.80	154240.10	99864.30	85766.30	66476.10
Secured ST Loans repayable on Demands	32995.30	41019.00	13132.50	13689.50	10824.60
Working Capital Loans- Sec	26162.10	32191.80	12204.60	11989.50	10674.60
Buyers Credits - Unsec	0.00	0.00	219.60	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	97066.40	81029.30	74307.60	60087.30	44976.90
Short Term Provisions	1808.60	2319.60	1868.50	2004.20	1296.30
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1265.70	1466.00	871.10	514.20	556.40
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	542.90	853.60	997.40	1490.00	739.90
Total Current Liabilities	469997.00	343856.60	221350.00	150698.60	120431.60
Total Liabilities	876394.70	611103.20	435057.10	336158.10	286037.80
ASSETS
Gross Block	87748.80	80439.20	65791.90	59954.90	50843.70
Less: Accumulated Depreciation	24011.20	19938.10	16296.70	13498.50	10595.40
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	63737.60	60501.10	49495.20	46456.40	40248.30
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2311.60	4416.30	9259.00	4585.40	4388.50
Non Current Investments	62237.80	55340.10	59102.10	54481.50	49133.80
Long Term Investment	62237.80	55340.10	59102.10	54481.50	49133.80
Quoted	38713.40	40169.30	43060.60	37797.00	32651.90
Unquoted	23770.40	15416.80	16287.50	16930.50	16727.90
Long Term Loans & Advances	143015.20	91972.50	52201.20	22232.90	3292.90
Other Non Current Assets	2624.10	1670.10	648.70	247.10	7626.90
Total Non-Current Assets	279994.60	217257.30	174058.10	131498.40	109866.10
Current Assets Loans & Advances
Currents Investments	49416.60	31351.70	20987.50	41610.70	50386.00
Quoted	12121.80	13469.10	10182.80	8019.90	13192.10
Unquoted	37439.00	18026.80	10948.90	33735.00	37338.10
Inventories	347227.70	244427.90	139769.10	77186.60	61874.20
Raw Materials	10856.30	11067.70	11523.70	12991.20	8462.90
Work-in Progress	323386.50	221021.10	119113.40	55050.90	43587.90
Finished Goods	9790.30	9361.20	7900.70	7602.80	6496.20
Packing Materials	35.00	32.50	45.00	46.50	42.40
Stores Â and Spare	745.30	801.80	692.40	596.40	474.60
Other Inventory	2414.30	2143.60	493.90	898.80	2810.20
Sundry Debtors	16355.50	12751.50	15002.20	16760.40	15230.50
Debtors more than Six months	4619.20	4365.40	4017.30	4154.30	5124.30
Debtors Others	12782.90	9359.30	12120.80	13642.20	11307.20
Cash and Bank	67824.70	35096.60	29549.90	18239.40	8521.50
Cash in hand	27.50	27.90	32.10	21.40	31.40
Balances at Bank	65169.10	34544.40	24821.20	18118.80	8368.30
Other cash and bank balances	2628.10	524.30	4696.60	99.20	121.80
Other Current Assets	28995.40	17847.50	15216.90	14460.90	10487.60
Interest accrued on Investments	9217.40	6341.70	7251.80	7404.10	6426.90
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	154.50	277.70
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	672.80	669.40	179.40	184.20	297.40
Other current_assets	19105.20	10836.40	7785.70	6718.10	3485.60
Short Term Loans and Advances	86511.10	52370.70	40473.40	36401.70	29671.90
Advances recoverable in cash or in kind	34469.00	11575.30	6701.20	5791.70	2863.10
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.40
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	59.00	59.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	52042.10	40795.40	33772.20	30551.00	26749.40
Total Current Assets	596331.00	393845.90	260999.00	204659.70	176171.70
Net Current Assets (Including Current Investments)	126334.00	49989.30	39649.00	53961.10	55740.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	876394.70	611103.20	435057.10	336158.10	286037.80
Contingent Liabilities	21197.40	21083.10	17049.00	14216.60	14541.20
Total Debt	378513.80	288074.70	194485.40	143900.90	99546.60
Book Value	301.01	237.28	236.90	211.47	224.16
Adjusted Book Value	301.01	237.28	236.90	211.47	224.16

IFM GLOBAL

Balance Sheet

GODREJ INDUSTRIES LTD.

IFM GLOBAL