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Godrej Consumer Products Limited (GODREJCP.BO)

BSE - BSE Real-time price. Currency in INR
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1,307.00+37.35 (+2.94%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,027,800
3,576,200
7,509,200
5,241,300
-
Other short-term investments
19,438,400
22,204,700
11,892,200
7,990,600
-
Total cash
23,466,200
25,780,900
19,401,400
13,231,900
-
Net receivables
15,353,700
12,452,800
11,163,200
10,045,000
-
Inventory
12,709,200
15,371,500
21,298,500
17,162,500
-
Other current assets
4,005,700
4,008,100
4,471,400
38,900
-
Total current assets
55,612,300
58,059,700
56,872,700
44,724,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,245,200
24,578,700
22,343,600
19,610,400
-
Accumulated depreciation
-
-8,821,900
-7,462,500
-6,067,200
-4,729,200
Net property, plant and equipment
15,245,200
15,756,800
14,881,100
13,543,200
-
Goodwill
50,263,900
58,222,500
53,767,900
51,298,500
-
Intangible assets
39,621,100
25,811,500
24,708,400
24,780,300
-
Other long-term assets
928,800
4,800
8,900
5,400
-
Total non-current assets
129,346,600
116,928,000
104,467,900
98,104,100
-
Total assets
184,958,900
174,987,700
161,340,600
142,828,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
31,546,400
8,448,400
12,268,100
12,882,100
-
Accounts payable
16,754,800
18,231,700
21,630,600
20,124,000
-
Other current liabilities
2,350,400
1,145,100
1,178,900
1,456,400
-
Total current liabilities
55,903,400
32,913,100
39,716,100
41,356,900
-
Non-current liabilities
Long-term debt
0
1,891,200
3,808,500
4,801,100
-
Deferred tax liabilities
1,038,100
615,100
519,400
390,300
-
Other long-term liabilities
7,100
15,700
22,900
68,800
-
Total non-current liabilities
3,069,800
4,132,300
6,065,200
7,082,300
-
Total liabilities
58,973,200
37,045,400
45,781,300
48,439,200
-
Stockholders' equity
Common stock
1,022,800
1,022,700
1,022,600
1,022,500
-
Retained earnings
-
110,966,200
94,261,400
76,919,300
59,895,300
Total stockholders' equity
125,985,700
137,942,300
115,559,300
94,389,000
-
Total liabilities and stockholders' equity
184,958,900
174,987,700
161,340,600
142,828,200
-