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Godrej Industries Ltd.
 
BSE Code 500164
ISIN Demat INE233A01035
Book Value (Rs.) 50.63
NSE Code GODREJIND
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 393116.62
TTM PE (x) 207.26
TTM EPS (Rs.) 5.63
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised800.00  800.00  800.00  800.00  800.00  
    Equity - Issued336.70  336.60  336.60  336.60  336.50  
    Equity Paid Up336.70  336.60  336.60  336.60  336.50  
    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 & Outstandings122.40  101.50  85.10  82.20  94.80  
Total Reserves79554.00  79404.70  70843.90  75114.20  57452.00  
    Securities Premium9275.10  9251.40  9226.00  9198.10  9166.30  
    Capital Reserves464.50  464.50  407.30  462.90  491.50  
    Profit & Loss Account Balance43367.90  42953.30  33798.30  27195.40  22896.60  
    General Reserves1060.90  1060.90  1070.50  1070.50  642.40  
    Other Reserves25385.60  25674.60  26341.80  37187.30  24255.20  
Reserve excluding Revaluation Reserve79554.00  79404.70  70843.90  75114.20  57452.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds80013.10  79842.80  71265.60  75533.00  57883.30  
Minority Interest71177.50  63165.60  59544.70  58171.10  35623.40  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans52058.90  41037.60  11039.10  62.80  73.50  
    Non Convertible Debentures5954.30  3991.90  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 - Banks46104.60  37045.70  11039.10  62.80  73.50  
    Term Loans - Institutions0.00  0.00  0.00  0.00  5094.90  
    Other Secured0.00  0.00  0.00  0.00  -5094.90  
Unsecured Loans63876.00  29801.60  43490.40  31043.20  6052.80  
    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 - Banks1347.30  1874.10  3549.50  6102.80  6662.30  
    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 Loan62528.70  27927.50  39940.90  24940.40  -609.50  
Deferred Tax Assets / Liabilities-2183.70  -2384.40  -2189.70  -1773.60  -2566.10  
    Deferred Tax Assets8375.40  7082.50  6458.40  5975.60  7206.70  
    Deferred Tax Liability6191.70  4698.10  4268.70  4202.00  4640.60  
Other Long Term Liabilities1774.20  1813.80  1888.90  2178.90  519.80  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions530.40  430.10  420.50  390.80  340.70  
Total Non-Current Liabilities116055.80  70698.70  54649.20  31902.10  4420.70  
Current Liabilities0  0  0  0  0  
Trade Payables49889.90  48688.10  37290.20  34041.20  21804.00  
    Sundry Creditors46141.50  42805.10  31781.40  27132.20  11796.00  
    Acceptances3748.40  5883.00  5508.80  6909.00  10008.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities137406.80  70929.10  25637.90  18618.00  17983.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1437.10  796.50  667.40  600.30  449.10  
    Interest Accrued But Not Due3105.90  2051.30  1820.40  576.00  290.30  
    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 Liabilities132863.80  68081.30  23150.10  17441.70  17244.00  
Short Term Borrowings154240.20  99864.30  85766.30  66476.10  60374.20  
    Secured ST Loans repayable on Demands41019.00  13132.50  13689.50  10824.60  10591.50  
    Working Capital Loans- Sec32191.80  12204.60  11989.50  10674.60  10589.40  
    Buyers Credits - Unsec0.00  219.60  0.00  0.00  2.70  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans81029.40  74307.60  60087.30  44976.90  39190.60  
Short Term Provisions2319.60  1868.50  2004.20  1296.30  1412.30  
    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 Tax1466.00  871.10  514.20  556.40  856.50  
    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 Provisions853.60  997.40  1490.00  739.90  555.80  
Total Current Liabilities343856.50  221350.00  150698.60  120431.60  101573.90  
Total Liabilities611102.90  435057.10  336158.10  286037.80  199501.30  
ASSETS0  0  0  0  0  
Gross Block80439.20  65791.90  59954.90  50843.70  47031.90  
Less: Accumulated Depreciation19938.10  16296.70  13498.50  10595.40  8244.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block60501.10  49495.20  46456.40  40248.30  38787.30  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress4416.30  9259.00  4585.40  4388.50  3292.90  
Non Current Investments55340.00  59102.10  54481.50  49133.80  45326.30  
Long Term Investment55340.00  59102.10  54481.50  49133.80  45326.30  
    Quoted40169.20  43060.60  37797.00  32651.90  28894.50  
    Unquoted15416.80  16287.50  16930.50  16727.90  16782.80  
Long Term Loans & Advances91972.40  52201.20  22232.90  3292.90  4264.80  
Other Non Current Assets1670.10  648.70  247.10  7626.90  125.70  
Total Non-Current Assets217257.10  174058.10  131498.40  109866.10  93768.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments31351.70  20987.50  41610.70  50386.00  20615.70  
    Quoted13469.10  10182.80  8019.90  13192.10  0.00  
    Unquoted18026.80  10948.90  33735.00  37338.10  20759.90  
Inventories244427.90  139769.10  77186.60  61874.20  31875.60  
    Raw Materials11067.70  11523.70  12991.20  8462.90  6698.10  
    Work-in Progress221021.10  119113.40  55050.90  43587.90  16937.20  
    Finished Goods9361.20  7900.70  7602.80  6496.20  7151.00  
    Packing Materials32.50  45.00  46.50  42.40  29.90  
    Stores  and Spare801.80  692.40  596.40  474.60  423.80  
    Other Inventory2143.60  493.90  898.80  2810.20  635.60  
Sundry Debtors12751.40  15002.20  16760.40  15230.50  15517.20  
    Debtors more than Six months4365.30  4017.30  4154.30  5124.30  1004.00  
    Debtors Others9359.30  12120.80  13642.20  11307.20  15517.20  
Cash and Bank35096.60  29549.90  18239.40  8521.50  9784.60  
    Cash in hand27.90  32.10  21.40  31.40  41.50  
    Balances at Bank34818.80  24821.20  18118.80  8368.30  9630.10  
    Other cash and bank balances249.90  4696.60  99.20  121.80  113.00  
Other Current Assets17847.50  15216.90  14460.90  10487.60  7484.20  
    Interest accrued on Investments6341.70  7251.80  7404.10  6426.90  4083.50  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  154.50  277.70  1097.70  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses669.40  179.40  184.20  297.40  221.80  
    Other current_assets10836.40  7785.70  6718.10  3485.60  2081.20  
Short Term Loans and Advances52370.70  40473.40  36401.70  29671.90  20455.60  
    Advances recoverable in cash or in kind11575.30  6701.20  5791.70  2863.10  3501.90  
    Advance income tax and TDS0.00  0.00  0.00  0.40  0.60  
    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  59.00  59.00  59.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances40795.40  33772.20  30551.00  26749.40  16894.10  
Total Current Assets393845.80  260999.00  204659.70  176171.70  105732.90  
Net Current Assets (Including Current Investments)49989.30  39649.00  53961.10  55740.10  4159.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets611102.90  435057.10  336158.10  286037.80  199501.30  
Contingent Liabilities21083.10  17049.00  14216.60  14541.20  12022.40  
Total Debt288074.80  194485.40  143900.90  99546.60  72244.10  
Book Value237.28  236.90  211.47  224.16  171.73  
Adjusted Book Value237.28  236.90  211.47  224.16  171.73  
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