Godrej Consumer Products Ltd
NSE:GODREJCP
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Godrej Consumer Products Ltd
NSE:GODREJCP
|
IN |
Balance Sheet
Balance Sheet Decomposition
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
Balance Sheet
Godrej Consumer Products Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
107
|
71
|
140
|
90
|
263
|
475
|
409
|
567
|
583
|
701
|
3 855
|
6 239
|
6 251
|
5 550
|
6 126
|
8 950
|
8 981
|
8 622
|
6 029
|
5 241
|
7 509
|
3 576
|
4 028
|
4 549
|
|
| Cash |
107
|
71
|
140
|
90
|
263
|
475
|
409
|
567
|
583
|
701
|
3 855
|
6 239
|
6 251
|
2 660
|
4 083
|
4 735
|
3 185
|
7 083
|
5 173
|
4 430
|
6 763
|
3 064
|
3 131
|
3 500
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 890
|
2 043
|
4 215
|
5 796
|
1 539
|
856
|
812
|
746
|
513
|
897
|
1 050
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
3 209
|
1 651
|
1 550
|
2 524
|
2 425
|
1 768
|
4 915
|
2 885
|
8 592
|
10 825
|
6 167
|
9 272
|
8 445
|
11 861
|
22 047
|
18 416
|
31 034
|
|
| Total Receivables |
401
|
304
|
215
|
203
|
446
|
948
|
1 177
|
1 779
|
3 342
|
5 677
|
5 912
|
9 291
|
9 280
|
8 064
|
11 226
|
10 386
|
12 631
|
13 317
|
11 832
|
10 237
|
11 462
|
16 831
|
19 803
|
23 197
|
|
| Accounts Receivables |
218
|
219
|
132
|
52
|
303
|
483
|
502
|
597
|
964
|
3 962
|
4 764
|
7 317
|
7 330
|
8 046
|
11 180
|
10 287
|
12 455
|
12 929
|
11 573
|
10 045
|
11 163
|
12 548
|
15 396
|
18 369
|
|
| Other Receivables |
183
|
85
|
83
|
151
|
143
|
465
|
675
|
1 182
|
2 378
|
1 715
|
1 148
|
1 974
|
1 950
|
18
|
46
|
99
|
176
|
388
|
259
|
192
|
299
|
4 283
|
4 407
|
4 827
|
|
| Inventory |
306
|
373
|
492
|
738
|
1 005
|
1 352
|
1 916
|
1 675
|
2 644
|
4 394
|
7 839
|
10 471
|
10 821
|
10 717
|
13 070
|
14 125
|
15 777
|
15 586
|
17 031
|
17 163
|
21 299
|
15 372
|
12 709
|
14 186
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
97
|
875
|
49
|
60
|
58
|
64
|
1 577
|
1 621
|
1 662
|
3 474
|
3 192
|
3 920
|
3 638
|
4 742
|
234
|
656
|
414
|
|
| Total Current Assets |
814
|
749
|
847
|
1 031
|
1 714
|
2 775
|
3 519
|
7 327
|
9 095
|
12 371
|
20 190
|
28 484
|
28 183
|
30 822
|
34 928
|
43 716
|
51 688
|
46 884
|
48 083
|
44 724
|
56 873
|
58 060
|
55 612
|
73 379
|
|
| PP&E Net |
710
|
683
|
820
|
830
|
645
|
1 474
|
1 895
|
2 718
|
2 172
|
3 629
|
4 321
|
6 430
|
6 895
|
7 758
|
8 886
|
10 377
|
11 484
|
12 432
|
13 126
|
13 543
|
14 881
|
15 757
|
15 245
|
19 012
|
|
| PP&E Gross |
710
|
683
|
820
|
830
|
645
|
1 474
|
1 895
|
2 718
|
2 172
|
3 629
|
4 321
|
6 430
|
6 895
|
7 758
|
8 886
|
10 377
|
11 484
|
12 432
|
13 126
|
13 543
|
14 881
|
15 757
|
15 245
|
19 012
|
|
| Accumulated Depreciation |
456
|
514
|
558
|
624
|
703
|
778
|
848
|
113
|
1 378
|
2 888
|
3 335
|
3 488
|
3 818
|
4 232
|
719
|
1 582
|
2 552
|
3 835
|
5 067
|
6 067
|
7 463
|
8 822
|
8 785
|
9 264
|
|
| Intangible Assets |
225
|
196
|
220
|
185
|
205
|
518
|
505
|
421
|
453
|
11 698
|
11 381
|
10 781
|
10 415
|
9 534
|
9 441
|
24 801
|
25 316
|
25 611
|
26 365
|
24 780
|
24 708
|
25 812
|
39 621
|
40 072
|
|
| Goodwill |
0
|
0
|
0
|
0
|
851
|
886
|
956
|
2 132
|
3 119
|
15 530
|
21 591
|
29 159
|
35 574
|
40 464
|
41 424
|
46 626
|
47 189
|
49 180
|
53 393
|
51 299
|
53 768
|
58 223
|
50 264
|
51 454
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 648
|
2 321
|
1 679
|
1 148
|
483
|
482
|
1 061
|
1 256
|
1 456
|
1 040
|
1 083
|
1 438
|
1 496
|
2 140
|
2 209
|
|
| Long-Term Investments |
25
|
40
|
0
|
0
|
10
|
0
|
0
|
75
|
670
|
0
|
0
|
0
|
343
|
422
|
407
|
2 571
|
1 511
|
404
|
714
|
253
|
1 962
|
8 399
|
17 991
|
6 480
|
|
| Other Long-Term Assets |
12
|
17
|
9
|
10
|
14
|
14
|
47
|
23
|
29
|
96
|
288
|
478
|
690
|
1 986
|
1 970
|
1 215
|
1 195
|
5 733
|
6 848
|
7 147
|
7 711
|
7 242
|
4 086
|
4 113
|
|
| Other Assets |
0
|
0
|
0
|
0
|
851
|
886
|
956
|
2 132
|
3 119
|
15 530
|
21 591
|
29 159
|
35 574
|
40 464
|
41 424
|
46 626
|
47 189
|
49 180
|
53 393
|
51 299
|
53 768
|
58 223
|
50 264
|
51 454
|
|
| Total Assets |
1 786
N/A
|
1 684
-6%
|
1 895
+13%
|
2 055
+8%
|
3 439
+67%
|
5 667
+65%
|
6 921
+22%
|
11 855
+71%
|
15 539
+31%
|
44 972
+189%
|
60 092
+34%
|
77 010
+28%
|
83 247
+8%
|
91 468
+10%
|
97 537
+7%
|
130 365
+34%
|
139 638
+7%
|
141 701
+1%
|
149 570
+6%
|
142 828
-5%
|
161 341
+13%
|
174 988
+8%
|
184 959
+6%
|
196 718
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
682
|
726
|
832
|
939
|
1 245
|
1 094
|
1 491
|
1 145
|
1 370
|
0
|
7 702
|
10 348
|
12 344
|
14 676
|
14 851
|
17 239
|
23 531
|
25 399
|
24 805
|
21 596
|
21 631
|
18 232
|
16 755
|
21 421
|
|
| Accrued Liabilities |
1
|
1
|
1
|
2
|
12
|
12
|
67
|
67
|
65
|
103
|
357
|
192
|
163
|
86
|
54
|
34
|
71
|
71
|
895
|
2 086
|
1 333
|
1 496
|
2 038
|
1 681
|
|
| Short-Term Debt |
0
|
0
|
50
|
20
|
0
|
0
|
0
|
0
|
0
|
1 267
|
359
|
824
|
1 115
|
1 467
|
1 819
|
2 326
|
1 543
|
2 709
|
5 187
|
2 794
|
8 387
|
6 221
|
31 546
|
38 826
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 320
|
3 129
|
5 078
|
6 711
|
5 470
|
2 602
|
6 601
|
9 729
|
5 063
|
8 770
|
10 370
|
4 204
|
2 607
|
317
|
296
|
|
| Other Current Liabilities |
309
|
260
|
312
|
465
|
628
|
1 511
|
1 668
|
2 087
|
4 092
|
7 257
|
3 937
|
6 349
|
6 666
|
10 031
|
7 821
|
7 274
|
6 885
|
5 675
|
5 808
|
4 510
|
4 162
|
4 357
|
5 247
|
7 112
|
|
| Total Current Liabilities |
991
|
987
|
1 195
|
1 426
|
1 885
|
2 617
|
3 227
|
3 299
|
5 528
|
13 947
|
15 484
|
22 791
|
26 999
|
31 730
|
27 146
|
33 474
|
41 760
|
38 918
|
45 466
|
41 357
|
39 716
|
32 913
|
55 903
|
69 336
|
|
| Long-Term Debt |
225
|
178
|
192
|
41
|
687
|
1 736
|
1 871
|
2 776
|
369
|
13 420
|
15 281
|
18 662
|
15 908
|
20 230
|
24 490
|
31 083
|
23 803
|
26 048
|
21 792
|
5 476
|
4 453
|
2 467
|
358
|
923
|
|
| Deferred Income Tax |
37
|
64
|
85
|
90
|
80
|
93
|
107
|
65
|
95
|
86
|
111
|
60
|
47
|
1 878
|
2 112
|
2 861
|
2 947
|
765
|
767
|
390
|
519
|
615
|
1 038
|
4 681
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
882
|
2 095
|
2 251
|
7
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
267
|
294
|
273
|
288
|
328
|
1 020
|
9 929
|
8 546
|
3 301
|
2 561
|
1 216
|
1 093
|
1 050
|
1 673
|
1 740
|
|
| Total Liabilities |
1 254
N/A
|
1 229
-2%
|
1 472
+20%
|
1 557
+6%
|
2 652
+70%
|
4 447
+68%
|
5 205
+17%
|
6 140
+18%
|
5 992
-2%
|
27 720
+363%
|
32 052
+16%
|
43 880
+37%
|
45 493
+4%
|
54 172
+19%
|
54 868
+1%
|
77 346
+41%
|
77 055
0%
|
69 032
-10%
|
70 587
+2%
|
48 439
-31%
|
45 781
-5%
|
37 045
-19%
|
58 973
+59%
|
76 679
+30%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
236
|
231
|
227
|
226
|
226
|
226
|
226
|
257
|
308
|
324
|
340
|
340
|
340
|
340
|
341
|
341
|
681
|
1 022
|
1 022
|
1 023
|
1 023
|
1 023
|
1 023
|
1 070
|
|
| Retained Earnings |
295
|
225
|
196
|
272
|
537
|
1 003
|
1 510
|
2 036
|
5 166
|
8 469
|
13 028
|
18 496
|
23 058
|
22 557
|
28 528
|
39 588
|
48 693
|
57 371
|
61 579
|
78 551
|
95 950
|
112 758
|
102 042
|
94 489
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 570
|
3 570
|
8 531
|
15 081
|
14 837
|
14 616
|
14 399
|
14 463
|
14 523
|
14 245
|
13 980
|
14 074
|
14 186
|
14 249
|
14 347
|
14 456
|
14 638
|
|
| Other Equity |
0
|
0
|
0
|
0
|
24
|
9
|
20
|
148
|
502
|
72
|
410
|
542
|
260
|
0
|
662
|
1 432
|
1 037
|
295
|
2 309
|
629
|
4 338
|
9 814
|
8 464
|
9 842
|
|
| Total Equity |
532
N/A
|
455
-14%
|
424
-7%
|
499
+18%
|
787
+58%
|
1 220
+55%
|
1 716
+41%
|
5 715
+233%
|
9 547
+67%
|
17 252
+81%
|
28 040
+63%
|
33 130
+18%
|
37 754
+14%
|
37 296
-1%
|
42 670
+14%
|
53 020
+24%
|
62 583
+18%
|
72 669
+16%
|
78 984
+9%
|
94 389
+20%
|
115 559
+22%
|
137 942
+19%
|
125 986
-9%
|
120 039
-5%
|
|
| Total Liabilities & Equity |
1 786
N/A
|
1 684
-6%
|
1 895
+13%
|
2 055
+8%
|
3 439
+67%
|
5 667
+65%
|
6 921
+22%
|
11 855
+71%
|
15 539
+31%
|
44 972
+189%
|
60 092
+34%
|
77 010
+28%
|
83 247
+8%
|
91 468
+10%
|
97 537
+7%
|
130 365
+34%
|
139 638
+7%
|
141 701
+1%
|
149 570
+6%
|
142 828
-5%
|
161 341
+13%
|
174 988
+8%
|
184 959
+6%
|
196 718
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
718
|
700
|
691
|
688
|
686
|
686
|
678
|
771
|
925
|
971
|
1 021
|
1 021
|
1 021
|
1 021
|
1 022
|
1 022
|
1 022
|
1 022
|
1 022
|
1 022
|
1 023
|
1 023
|
1 023
|
1 023
|
|