Company Profile

GODREJ INDUSTRIES LTD.

NSE : GODREJINDBSE : 500164ISIN CODE : INE233A01035Industry : Chemicals House : Godrej
BSE539.95-1.6 (-0.3 % )
PREV CLOSE (Rs.) 541.55
OPEN PRICE (Rs.) 538.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 8796
TODAY'S LOW / HIGH (Rs.)533.00 543.00
52 WK LOW / HIGH (Rs.)234 555.85
NSE540.40 -1.15 (-0.21 % )
PREV CLOSE(Rs.) 541.55
OPEN PRICE (Rs.) 533.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 540.40 (24 )
VOLUME 153487
TODAY'S LOW / HIGH(Rs.) 533.00 543.90
52 WK LOW / HIGH (Rs.)233.4 554.5

Balance Sheet

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 336.50 336.40 336.30 336.10 336.00
    Equity - Authorised 800.00 800.00 800.00 800.00 800.00
    Equity - Issued 336.50 336.40 336.30 336.10 336.00
    Equity Paid Up 336.50 336.40 336.30 336.10 336.00
    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 94.80 100.90 76.70 72.00 779.80
Total Reserves 57435.70 43027.10 32931.20 31548.10 28901.30
    Securities Premium 9166.30 9127.60 9437.00 9392.10 14821.40
    Capital Reserves 491.50 292.60 307.60 163.90 116.90
    Profit & Loss Account Balance 22880.40 17881.60 12860.60 16028.30 13952.20
    General Reserves 642.40 642.40 658.50 559.40 568.00
    Other Reserves 24255.10 15082.90 9667.50 5404.40 -557.20
Reserve excluding Revaluation Reserve 57435.70 43027.10 32931.20 31548.10 28901.30
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 57867.00 43464.40 33344.20 31956.20 30017.10
Minority Interest 35606.60 22121.40 13572.20 14745.90 12806.70
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 73.50 5069.90 5329.10 5016.60 5455.90
    Non Convertible Debentures 0.00 5000.00 5000.00 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 5168.40 69.90 386.80 4892.00 5259.70
    Term Loans - Institutions 0.00 0.00 0.00 0.00 196.20
    Other Secured -5094.90 0.00 -57.70 124.60 0.00
Unsecured Loans 6052.80 6892.10 4193.80 10066.00 10287.60
    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 6662.30 9359.60 9635.30 9318.90 9218.70
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 412.80 714.10 666.70 1000.10
    Other Unsecured Loan -609.50 -2880.30 -6155.60 80.40 68.80
Deferred Tax Assets / Liabilities -2724.40 -3713.60 -5302.90 -600.70 15.50
    Deferred Tax Assets 7369.90 8500.10 8879.40 4245.90 2759.10
    Deferred Tax Liability 4645.50 4786.50 3576.50 3645.20 2774.60
Other Long Term Liabilities 519.80 223.30 154.50 505.70 536.40
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 340.70 269.50 253.30 171.10 146.60
Total Non-Current Liabilities 4262.40 8741.20 4627.80 15158.70 16442.00
Current Liabilities NA NA NA NA NA
Trade Payables 21804.00 18782.40 16284.30 16912.30 11489.60
    Sundry Creditors 12995.10 9139.90 10488.00 11631.30 11201.90
    Acceptances 8808.90 9642.50 5796.30 5281.00 287.70
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 17983.40 25872.00 40190.70 14148.30 18377.50
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 0.00 0.00 0.00 0.00 0.00
    Interest Accrued But Not Due 290.30 246.20 72.70 114.50 138.90
    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 225.30 0.00 0.00 13.80 279.90
    Other Liabilities 17467.80 25625.80 40118.00 14020.00 17958.70
Short Term Borrowings 60374.20 56264.70 53117.80 55923.10 51889.70
    Secured ST Loans repayable on Demands 10591.50 9355.50 9589.00 12995.80 13305.40
    Working Capital Loans- Sec 10589.40 9238.20 9524.40 12985.80 6153.60
    Buyers Credits - Unsec 2.70 319.40 0.00 0.00 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 39190.60 37351.60 34004.40 29941.50 32430.70
Short Term Provisions 1603.70 969.10 1085.30 465.50 307.10
    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 1047.90 444.60 649.00 156.10 81.10
    Provision for post retirement benefits 184.40 166.90 168.60 102.00 59.60
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 371.40 357.60 267.70 207.40 166.40
Total Current Liabilities 101765.30 101888.20 110678.10 87449.20 82063.90
Total Liabilities 199501.30 176215.20 162222.30 149310.00 141329.70
ASSETS NA NA NA NA NA
Gross Block 46317.40 42423.20 35995.60 34199.00 29556.50
Less: Accumulated Depreciation 7530.10 5606.30 4333.00 2603.20 1187.40
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 38787.30 36816.90 31662.60 31595.80 28369.10
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 3292.90 1996.10 2698.30 540.90 2719.50
Non Current Investments 47249.80 45821.20 37205.40 29601.60 26245.50
Long Term Investment 47249.80 45821.20 37205.40 29601.60 26245.50
    Quoted 28898.90 27145.00 24655.10 22575.00 20389.90
    Unquoted 18701.90 18921.90 12796.00 7272.30 6101.30
Long Term Loans & Advances 4264.80 4195.40 3245.40 3630.90 3135.90
Other Non Current Assets 125.70 64.60 209.70 81.30 140.50
Total Non-Current Assets 93768.40 88916.60 75028.20 65453.00 60631.80
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 20615.70 10521.00 5569.90 3693.30 4273.90
    Quoted 20615.70 10521.00 5569.90 0.00 0.00
    Unquoted 144.20 144.20 144.20 3837.50 4418.10
Inventories 31868.90 34101.80 48190.00 50203.40 48794.80
    Raw Materials 6698.10 6378.30 5460.40 5261.90 5512.60
    Work-in Progress 16937.20 23294.30 38626.10 41044.30 39626.30
    Finished Goods 7151.00 3152.90 2945.90 2635.60 2477.70
    Packing Materials 29.90 29.10 43.50 34.10 28.30
    Stores  and Spare 417.10 368.70 363.60 315.20 281.70
    Other Inventory 635.60 878.50 750.50 912.30 868.20
Sundry Debtors 15524.50 11602.90 10016.00 9058.60 8556.00
    Debtors more than Six months 0.00 0.00 0.00 0.00 0.00
    Debtors Others 16528.50 12438.30 10045.70 9087.50 8567.40
Cash and Bank 9784.60 9447.30 5042.60 2349.30 2009.20
    Cash in hand 41.40 66.90 50.40 52.70 52.40
    Balances at Bank 9630.20 9275.80 4966.70 2237.80 1908.50
    Other cash and bank balances 113.00 104.60 25.50 58.80 48.30
Other Current Assets 7803.20 7543.00 4579.00 9132.90 9085.10
    Interest accrued on Investments 4083.50 2765.30 1694.00 1469.10 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 0.00 0.00 0.00 0.00 1203.80
    Prepaid Expenses 221.80 219.40 209.70 105.70 198.10
    Other current_assets 3497.90 4558.30 2675.30 7558.10 7683.20
Short Term Loans and Advances 20136.00 14082.60 13796.60 9419.50 7978.90
    Advances recoverable in cash or in kind 2084.60 1392.20 898.90 832.80 957.40
    Advance income tax and TDS 0.60 0.00 0.00 8.70 6.40
    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 59.00 57.70 57.70 57.70 732.60
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 17991.80 12632.70 12840.00 8520.30 6282.50
Total Current Assets 105732.90 87298.60 87194.10 83857.00 80697.90
Net Current Assets (Including Current Investments) 3967.60 -14589.60 -23484.00 -3592.20 -1366.00
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 199501.30 176215.20 162222.30 149310.00 141329.70
Contingent Liabilities 11908.50 9734.00 8620.70 9349.80 3854.50
Total Debt 72469.40 71162.00 69181.40 75541.00 71254.90
Book Value 171.69 128.90 98.92 94.87 87.02
Adjusted Book Value 171.69 128.90 98.92 94.87 87.02