Godrej Consumer Products Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,080
10,473
9,096
16,109
18,267
13,760
Total Accounts Receivable
8,131
8,978
11,181
11,962
14,192
12,966
Inventories
10,821
10,717
13,070
14,125
15,777
15,586
Other Current Assets
1,632
1,205
1,581
1,585
3,440
4,572
Total Current Assets
28,665
31,374
34,928
43,781
51,677
46,884
Net Property, Plant & Equipment
6,895
7,827
8,973
10,788
11,939
12,432
Total Investments and Advances
612
523
407
2,571
1,511
404
Long-Term Note Receivable
783
52
1
10
2
188
Intangible Assets
45,989
49,928
50,865
71,426
72,504
74,791
Other Assets
8,030
11,009
1,614
828
994
1,508
Total Assets
91,435
101,285
97,877
130,805
140,401
141,701
ST Debt & Current Portion LT Debt
7,826
6,941
4,421
8,927
11,134
Accounts Payable
12,344
10,869
14,851
17,239
23,569
Income Tax Payable
869
1,039
327
76
229
Other Current Liabilities
6,443
7,755
7,547
7,232
6,717
Total Current Liabilities
27,482
26,604
27,146
33,474
41,648
Long-Term Debt
15,903
20,230
24,490
31,083
23,803
Provision for Risks & Charges
7,732
263
347
806
982
Deferred Taxes
203
312
1,362
1,898
2,047
Other Liabilities
56
9,200
672
9,123
7,563
Total Liabilities
51,430
56,558
55,108
77,785
77,818
Common Equity (Total)
37,753
43,105
42,668
53,018
62,582
Total Shareholders' Equity
37,753
43,105
42,668
53,018
62,582
Total Equity
40,004
44,726
42,768
53,018
62,582
Liabilities & Shareholders' Equity
91,435
101,285
97,877
130,805
140,401
Accumulated Minority Interest
2,251
1,620
100
-
-
Non-Equity Reserves
2
2
2
2
2
About Godrej Consumer Products
View Profile
