Godrej Consumer Products Ltd. | GODREJCP | NSE - Personal care


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

Upgrade Membership to see 10 year accurate financial statements.
 Chart
2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
9,1279,6028,9477,7026,722
Short-term investment
Short-term investments
6,8188,5584,8136,3726,572
Accounts receivables
Accounts receivables
10,28712,45512,92911,57310,045
Inventories
Inventories
14,12515,77715,58617,03117,163
Deferred income taxes
Deferred income taxes
4450000
Other current assets
Other current assets
1,7505,2854,6095,4064,223
Total current assets
Total current assets
42,552
51,677
46,884
48,083
44,724
 
      
Gross property plant...
Gross property plant and equipment
9,42610,66411,92312,05012,102
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
9,42610,66411,92312,05012,102
Work in Progress
Work in Progress - Some Companies include it in PPE
1,012821509557530
Miscellaneous Investment
Miscellaneous Investments
2,7101,604534574437
Deferred income taxes
Deferred income taxes
9631,6136,4687,2107,461
Intangible assets
Intangible assets
24,80125,31625,61126,36524,780
Goodwill
Goodwill
46,62647,18949,18053,39351,299
Other long-term assets
Other long-term assets
2,2257455921,3371,495
Total non-current assets
Total non-current assets
87,762
87,950
94,817
101,487
98,104
Total assets
Total assets
130,313
139,627
141,701
149,570
142,828
 
      
Short-term debt
Short-term debt
2,3261,4052,7095,1872,794
Accounts Payable...
Accounts Payable and accrued expenses
17,23923,56925,39924,80521,596
Provisions
Provisions
904478509560724
Taxes Payable
Taxes Payable
64229354482533
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
000224282
Other current liabilities
Other current liabilities
13,29715,9689,94714,20815,428
Total current liabilities
Total current liabilities
33,829
41,648
38,918
45,466
41,357
 
      
Long-term debt
Long-term loans and Debentures
31,08323,80326,04821,4504,801
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
2,8613,047765767390
Provisions
Provisions
3989821,0831,1701,147
Capital Leases
Capital Leases
000342675
Other longterm liabilities
Other longterm liabilities
9,1237,5632,2181,39269
Total non-current liabilities
Total non-current liabilities
43,464
35,396
30,114
25,121
7,082
Total liabilities
Total liabilities
77,294
77,044
69,032
70,587
48,439
 
      
Share Capital
Share Capital
3416811,0221,0221,023
Share premium
Share premium
00000
Retained earnings
Retained earnings
52,67961,90271,64777,96193,367
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
53,020
62,583
72,669
78,984
94,389
Total Liabilities and Equity
Total Liabilities and Equity
130,313
139,627
141,701
149,570
142,828
Cash per Share
Cash per Share
UpgradeUpgradeUpgradeUpgradeUpgrade
Cash, Current Inv Per share
Cash & Current Investment per share
UpgradeUpgradeUpgradeUpgradeUpgrade