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 Balance Sheet  
Godrej Industries Ltd.
 
BSE Code 500164
ISIN Demat INE233A01035
Book Value 52.08
NSE Code GODREJIND
Dividend Yield % 0.00
Market Cap 331197.04
P/E 0.00
EPS -0.60
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital336.80  336.70  336.60  336.60  336.60  
    Equity - Authorised800.00  800.00  800.00  800.00  800.00  
    Equity - Issued336.80  336.70  336.60  336.60  336.60  
    Equity Paid Up336.80  336.70  336.60  336.60  336.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings136.10  122.40  101.50  85.10  82.20  
Total Reserves101042.50  79554.00  79404.70  70843.90  75114.20  
    Securities Premium9303.80  9275.10  9251.40  9226.00  9198.10  
    Capital Reserves464.50  464.50  464.50  407.30  462.90  
    Profit & Loss Account Balance50825.50  43367.90  42953.30  33798.30  27195.40  
    General Reserves1060.90  1060.90  1060.90  1070.50  1070.50  
    Other Reserves39387.80  25385.60  25674.60  26341.80  37187.30  
Reserve excluding Revaluation Reserve101042.50  79554.00  79404.70  70843.90  75114.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds101515.40  80013.10  79842.80  71265.60  75533.00  
Minority Interest111958.90  71177.50  63165.60  59544.70  58171.10  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans105948.40  52058.90  41037.60  11039.10  62.80  
    Non Convertible Debentures24165.00  5954.30  3991.90  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks81783.40  46104.60  37045.70  11039.10  62.80  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans85062.90  63876.00  29801.60  43490.40  31043.20  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks4022.30  1347.30  1874.10  3549.50  6102.80  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others600.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan80440.60  62528.70  27927.50  39940.90  24940.40  
Deferred Tax Assets / Liabilities-881.00  -2183.50  -2384.40  -2189.70  -1773.60  
    Deferred Tax Assets8377.40  8616.70  7082.50  6458.40  5975.60  
    Deferred Tax Liability7496.40  6433.20  4698.10  4268.70  4202.00  
Other Long Term Liabilities2053.00  1774.20  1813.80  1888.90  2178.90  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions740.10  530.40  430.10  420.50  390.80  
Total Non-Current Liabilities192923.40  116056.00  70698.70  54649.20  31902.10  
Current Liabilities0  0  0  0  0  
Trade Payables52346.60  49889.90  48688.10  37290.20  34041.20  
    Sundry Creditors48053.90  46141.50  42805.10  31781.40  27132.20  
    Acceptances4292.70  3748.40  5883.00  5508.80  6909.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities259618.00  137407.00  70929.10  25637.90  18618.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1436.80  1437.10  796.50  667.40  600.30  
    Interest Accrued But Not Due4948.60  3105.90  2051.30  1820.40  576.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities253232.60  132864.00  68081.30  23150.10  17441.70  
Short Term Borrowings156223.80  154240.10  99864.30  85766.30  66476.10  
    Secured ST Loans repayable on Demands32995.30  41019.00  13132.50  13689.50  10824.60  
    Working Capital Loans- Sec26162.10  32191.80  12204.60  11989.50  10674.60  
    Buyers Credits - Unsec0.00  0.00  219.60  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans97066.40  81029.30  74307.60  60087.30  44976.90  
Short Term Provisions1808.60  2319.60  1868.50  2004.20  1296.30  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1265.70  1466.00  871.10  514.20  556.40  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions542.90  853.60  997.40  1490.00  739.90  
Total Current Liabilities469997.00  343856.60  221350.00  150698.60  120431.60  
Total Liabilities876394.70  611103.20  435057.10  336158.10  286037.80  
ASSETS0  0  0  0  0  
Gross Block87748.80  80439.20  65791.90  59954.90  50843.70  
Less: Accumulated Depreciation24011.20  19938.10  16296.70  13498.50  10595.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block63737.60  60501.10  49495.20  46456.40  40248.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2311.60  4416.30  9259.00  4585.40  4388.50  
Non Current Investments62237.80  55340.10  59102.10  54481.50  49133.80  
Long Term Investment62237.80  55340.10  59102.10  54481.50  49133.80  
    Quoted38713.40  40169.30  43060.60  37797.00  32651.90  
    Unquoted23770.40  15416.80  16287.50  16930.50  16727.90  
Long Term Loans & Advances143015.20  91972.50  52201.20  22232.90  3292.90  
Other Non Current Assets2624.10  1670.10  648.70  247.10  7626.90  
Total Non-Current Assets279994.60  217257.30  174058.10  131498.40  109866.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments49416.60  31351.70  20987.50  41610.70  50386.00  
    Quoted12121.80  13469.10  10182.80  8019.90  13192.10  
    Unquoted37439.00  18026.80  10948.90  33735.00  37338.10  
Inventories347227.70  244427.90  139769.10  77186.60  61874.20  
    Raw Materials10856.30  11067.70  11523.70  12991.20  8462.90  
    Work-in Progress323386.50  221021.10  119113.40  55050.90  43587.90  
    Finished Goods9790.30  9361.20  7900.70  7602.80  6496.20  
    Packing Materials35.00  32.50  45.00  46.50  42.40  
    Stores  and Spare745.30  801.80  692.40  596.40  474.60  
    Other Inventory2414.30  2143.60  493.90  898.80  2810.20  
Sundry Debtors16355.50  12751.50  15002.20  16760.40  15230.50  
    Debtors more than Six months4619.20  4365.40  4017.30  4154.30  5124.30  
    Debtors Others12782.90  9359.30  12120.80  13642.20  11307.20  
Cash and Bank67824.70  35096.60  29549.90  18239.40  8521.50  
    Cash in hand27.50  27.90  32.10  21.40  31.40  
    Balances at Bank65169.10  34544.40  24821.20  18118.80  8368.30  
    Other cash and bank balances2628.10  524.30  4696.60  99.20  121.80  
Other Current Assets28995.40  17847.50  15216.90  14460.90  10487.60  
    Interest accrued on Investments9217.40  6341.70  7251.80  7404.10  6426.90  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  154.50  277.70  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses672.80  669.40  179.40  184.20  297.40  
    Other current_assets19105.20  10836.40  7785.70  6718.10  3485.60  
Short Term Loans and Advances86511.10  52370.70  40473.40  36401.70  29671.90  
    Advances recoverable in cash or in kind34469.00  11575.30  6701.20  5791.70  2863.10  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.40  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  59.00  59.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances52042.10  40795.40  33772.20  30551.00  26749.40  
Total Current Assets596331.00  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 off0.00  0.00  0.00  0.00  0.00  
Total Assets876394.70  611103.20  435057.10  336158.10  286037.80  
Contingent Liabilities21197.40  21083.10  17049.00  14216.60  14541.20  
Total Debt378513.80  288074.70  194485.40  143900.90  99546.60  
Book Value301.01  237.28  236.90  211.47  224.16  
Adjusted Book Value301.01  237.28  236.90  211.47  224.16  
 
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