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 Balance Sheet  
Godrej Properties Ltd.
 
BSE Code 533150
ISIN Demat INE484J01027
Book Value 590.73
NSE Code GODREJPROP
Dividend Yield % 0.55
Market Cap 545035.41
P/E 156.28
EPS 11.58
Face Value 5  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1505.90  1390.20  1390.10  1389.90  1389.70  
    Equity - Authorised6690.00  6690.00  6690.00  6690.00  6690.00  
    Equity - Issued1505.90  1390.20  1390.10  1389.90  1389.70  
    Equity Paid Up1505.90  1390.20  1390.10  1389.90  1389.70  
    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 Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings97.60  79.90  72.50  46.70  50.20  
Total Reserves171521.10  98454.90  91179.30  85317.30  81756.30  
    Securities Premium143555.50  84423.50  84391.70  84355.90  84307.70  
    Capital Reserves1698.80  1698.80  1698.80  1577.70  1577.70  
    Profit & Loss Account Balance25286.90  11352.70  4103.70  -1619.20  -5131.20  
    General Reserves979.90  979.90  979.90  1000.00  1000.00  
    Other Reserves0.00  0.00  5.20  2.90  2.10  
Reserve excluding Revaluation Reserve171521.10  98454.90  91179.30  85317.30  81756.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds173124.60  99925.00  92641.90  86753.90  83196.20  
Minority Interest2612.70  3089.30  229.50  -18.20  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  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 - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans40000.00  26600.00  0.00  10000.00  10000.00  
    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 - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan40000.00  26600.00  0.00  10000.00  10000.00  
Deferred Tax Assets / Liabilities-1884.00  -3057.00  -3315.10  -3077.40  -2889.10  
    Deferred Tax Assets4592.70  4412.20  3356.50  3317.80  2942.90  
    Deferred Tax Liability2708.70  1355.20  41.40  240.40  53.80  
Other Long Term Liabilities756.90  213.20  159.00  966.00  1429.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions307.90  201.60  160.90  175.30  149.50  
Total Non-Current Liabilities39180.80  23957.80  -2995.20  8063.90  8689.40  
Current Liabilities0  0  0  0  0  
Trade Payables35230.90  37555.70  33566.20  22541.00  19017.00  
    Sundry Creditors35230.90  37555.70  33566.20  22541.00  19017.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities218038.00  110150.00  39848.30  15935.30  13105.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers11318.70  9379.00  7449.60  1909.70  1144.40  
    Interest Accrued But Not Due2192.30  1433.40  501.40  501.40  501.40  
    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 Liabilities204527.00  99337.60  31897.30  13524.20  11459.40  
Short Term Borrowings83419.30  78531.20  63616.10  41196.80  35131.20  
    Secured ST Loans repayable on Demands31219.00  30185.80  11425.10  11094.10  10486.00  
    Working Capital Loans- Sec25335.70  24601.70  11425.10  11094.10  10486.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans26864.60  23743.70  40765.90  19008.60  14159.20  
Short Term Provisions1006.90  1082.60  831.20  485.50  519.60  
    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 Tax864.10  971.40  737.70  394.50  437.70  
    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 Provisions142.80  111.20  93.50  91.00  81.90  
Total Current Liabilities337695.10  227319.50  137861.80  80158.60  67773.00  
Total Liabilities552613.20  354291.60  227738.00  174958.20  159658.60  
ASSETS0  0  0  0  0  
Gross Block14653.80  11771.70  3174.40  2616.20  2521.80  
Less: Accumulated Depreciation3299.40  2104.00  1319.50  1126.90  1008.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block11354.40  9667.70  1854.90  1489.30  1513.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1131.30  2489.60  6524.40  3394.90  2292.50  
Non Current Investments22216.00  13618.30  14539.90  15238.80  15231.70  
Long Term Investment22216.00  13618.30  14539.90  15238.80  15231.70  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted22216.00  13618.30  14539.90  15238.80  15231.70  
Long Term Loans & Advances3230.70  2466.00  2380.30  3442.30  2026.30  
Other Non Current Assets1857.40  1231.70  382.90  89.40  7530.10  
Total Non-Current Assets41169.50  29790.10  26012.80  24002.90  28826.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments37294.80  17882.50  10804.70  33590.80  37193.90  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted37294.80  17882.50  10804.70  33590.80  37193.90  
Inventories329276.60  225646.20  120734.00  56683.10  48014.10  
    Raw Materials876.80  215.80  289.30  54.50  61.30  
    Work-in Progress320648.50  218762.10  3874.70  52873.20  41759.10  
    Finished Goods5779.60  4887.80  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory1971.70  1780.50  116570.00  3755.40  6193.70  
Sundry Debtors4337.80  3096.00  3593.90  1916.90  2507.30  
    Debtors more than Six months2948.30  2739.50  1558.40  1206.20  1598.40  
    Debtors Others2078.70  900.70  2751.10  1278.60  1700.00  
Cash and Bank53857.90  29203.70  20159.40  13385.10  6732.50  
    Cash in hand0.30  0.20  0.20  0.20  0.30  
    Balances at Bank51229.50  28707.90  19916.20  13292.10  6616.60  
    Other cash and bank balances2628.10  495.60  243.00  92.80  115.60  
Other Current Assets26988.20  15358.20  12488.60  10943.70  7623.50  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans9209.70  6336.90  7248.10  7390.80  6413.60  
    Prepaid Expenses227.20  213.80  26.90  38.60  60.60  
    Other current_assets17551.30  8807.50  5213.60  3514.30  1149.30  
Short Term Loans and Advances59688.40  33314.90  33944.60  34435.70  28760.80  
    Advances recoverable in cash or in kind33497.60  10823.70  5901.10  5206.90  2433.90  
    Advance income tax and TDS0.00  0.00  0.00  0.00  96.90  
    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  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances26190.80  22491.20  28043.50  29228.80  26230.00  
Total Current Assets511443.70  324501.50  201725.20  150955.30  130832.10  
Net Current Assets (Including Current Investments)173748.60  97182.00  63863.40  70796.70  63059.10  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets552613.20  354291.60  227738.00  174958.20  159658.60  
Contingent Liabilities13658.90  13375.90  8910.80  7855.90  7533.20  
Total Debt123419.30  105131.20  63616.10  51196.80  45131.20  
Book Value574.50  359.10  332.96  311.92  299.15  
Adjusted Book Value574.50  359.10  332.96  311.92  299.15  
 
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