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Godrej Consumer Products Ltd.
 
BSE Code 532424
ISIN Demat INE102D01028
Book Value (Rs.) 79.88
NSE Code GODREJCP
Dividend Yield  % 2.27
Market Cap  (Rs. Mn) 900303.70
TTM PE (x) 59.09
TTM EPS (Rs.) 14.89
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
( Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised1030.00  1030.00  1030.00  1030.00  1030.00  
    Equity - Issued1023.30  1023.00  1022.90  1022.70  1022.60  
    Equity Paid Up1023.20  1023.00  1022.80  1022.70  1022.60  
    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 & Outstandings333.40  408.40  368.90  235.60  131.70  
Total Reserves125172.90  118607.80  124594.00  136684.00  114405.00  
    Securities Premium14872.00  14637.90  14456.20  14347.00  14249.30  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance89951.60  92524.30  100116.80  110966.20  94261.40  
    General Reserves1540.50  1540.50  1540.50  1540.50  1540.50  
    Other Reserves18808.80  9905.10  8480.50  9830.30  4353.80  
Reserve excluding Revaluation Reserve125172.90  118607.80  124594.00  136684.00  114405.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds126529.50  120039.20  125985.70  137942.30  115559.30  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  1.00  1.60  
    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  1.00  1.60  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  1890.20  3806.90  
    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  4117.30  7688.00  
    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 Loan0.00  0.00  0.00  -2227.10  -3881.10  
Deferred Tax Assets / Liabilities1918.30  938.00  -2803.60  -6412.40  -6795.70  
    Deferred Tax Assets7525.50  6962.70  8927.40  11332.20  11103.70  
    Deferred Tax Liability9443.80  7900.70  6123.80  4919.80  4308.00  
Other Long Term Liabilities2399.60  1168.90  365.40  591.80  667.30  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1501.40  1493.30  1666.30  1034.20  1070.00  
Total Non-Current Liabilities5819.30  3600.20  -771.90  -2895.20  -1249.90  
Current Liabilities0  0  0  0  0  
Trade Payables23017.20  21420.70  16754.80  18231.70  21630.60  
    Sundry Creditors19322.40  16979.20  16754.80  18231.70  21630.60  
    Acceptances3694.80  4441.50  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities10522.10  7390.30  6107.90  7561.40  8714.20  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers307.30  272.00  303.50  384.40  302.50  
    Interest Accrued But Not Due34.70  28.80  64.00  30.20  5.10  
    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 Liabilities10180.10  7089.50  5740.40  7146.80  8406.60  
Short Term Borrowings41359.80  38825.90  31546.40  6221.30  8387.00  
    Secured ST Loans repayable on Demands132.10  109.20  38.80  48.20  0.60  
    Working Capital Loans- Sec132.10  109.20  38.80  48.20  0.60  
    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 Loans41095.60  38607.50  31468.80  6124.90  8385.80  
Short Term Provisions2172.50  1698.70  1494.30  898.70  984.30  
    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 Tax825.00  626.60  584.60  147.10  222.20  
    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 Provisions1347.50  1072.10  909.70  751.60  762.10  
Total Current Liabilities77071.60  69335.60  55903.40  32913.10  39716.10  
Total Liabilities209420.40  192975.00  181117.20  167960.20  154025.50  
ASSETS0  0  0  0  0  
Gross Block157431.60  134403.00  132113.90  112484.40  103467.40  
Less: Accumulated Depreciation32723.40  28501.90  27817.30  13147.80  11274.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block124708.20  105901.10  104296.60  99336.60  92193.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress2197.90  4580.40  781.50  416.10  1147.50  
Non Current Investments9144.60  5418.50  17874.80  8393.30  1711.20  
Long Term Investment9144.60  5418.50  17874.80  8393.30  1711.20  
    Quoted0.00  2296.00  2138.00  1990.80  1459.20  
    Unquoted9144.60  3122.50  15736.80  6402.50  252.00  
Long Term Loans & Advances1713.40  2480.40  2378.90  1705.60  2061.80  
Other Non Current Assets261.40  298.70  15.20  10.80  22.40  
Total Non-Current Assets138970.30  119595.90  125504.90  109900.50  97152.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments18523.80  31027.30  17161.90  21896.50  8443.10  
    Quoted10775.30  9278.30  6255.80  9439.90  5666.80  
    Unquoted7748.50  21749.00  10906.10  12456.60  2776.30  
Inventories16594.90  14186.00  12709.20  15371.50  21298.50  
    Raw Materials8413.50  7196.30  6356.20  9115.60  12917.70  
    Work-in Progress679.10  810.60  782.30  692.00  905.10  
    Finished Goods5245.80  4065.10  3899.00  4694.20  6547.90  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare321.70  275.30  219.80  254.00  249.50  
    Other Inventory1934.80  1838.70  1451.90  615.70  678.30  
Sundry Debtors18367.20  18191.30  15353.70  12452.80  11163.20  
    Debtors more than Six months1557.30  1077.40  743.30  844.80  689.90  
    Debtors Others17311.80  17654.90  15149.30  12287.00  11071.20  
Cash and Bank10054.10  4830.60  5469.40  3907.20  11077.70  
    Cash in hand2.00  6.10  106.80  94.30  21.70  
    Balances at Bank10052.20  4824.50  5351.60  3778.30  11039.80  
    Other cash and bank balances-0.10  0.00  11.00  34.60  16.20  
Other Current Assets736.20  323.30  649.40  267.50  376.80  
    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 loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets736.20  323.30  649.40  267.50  376.80  
Short Term Loans and Advances5922.30  4709.80  4191.30  4164.20  4513.40  
    Advances recoverable in cash or in kind3084.10  1888.40  1732.80  2409.50  2675.60  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    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 & Advances2838.20  2821.40  2458.50  1754.70  1837.80  
Total Current Assets70198.50  73268.30  55534.90  58059.70  56872.70  
Net Current Assets (Including Current Investments)-6873.10  3932.70  -368.50  25146.60  17156.60  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets209420.40  192975.00  181117.20  167960.20  154025.50  
Contingent Liabilities5991.40  5671.10  4647.30  8694.60  9094.10  
Total Debt41359.80  38825.90  31546.40  10339.60  16076.60  
Book Value123.33  116.94  122.82  134.65  112.88  
Adjusted Book Value123.33  116.94  122.82  134.65  112.88  
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