Godrej Industries Ltd. | GODREJIND | NSE - Chemicals - inorganic


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..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
2,3494,7319,6039,7858,522
Short-term investment
Short-term investments
3,6935,47010,52120,61650,386
Accounts receivables
Accounts receivables
8,96810,43912,28315,52515,107
Inventories
Inventories
50,20334,29334,44231,86961,874
Deferred income taxes
Deferred income taxes
131000.60.4
Other current assets
Other current assets
18,71224,82820,41327,93940,283
Total current assets
Total current assets
83,939
79,771
87,261
105,733
176,172
 
      
Gross property plant...
Gross property plant and equipment
25,91626,05030,46229,87030,592
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
25,91626,05030,46229,87030,592
Work in Progress
Work in Progress - Some Companies include it in PPE
5732,6982,0133,2934,389
Miscellaneous Investment
Miscellaneous Investments
30,60439,19146,90847,89762,439
Deferred income taxes
Deferred income taxes
4,3824,2618,4457,1675,282
Intangible assets
Intangible assets
633574739741735
Goodwill
Goodwill
5,0035,0035,9886,8336,833
Other long-term assets
Other long-term assets
1,1369141,5923,1183,609
Total non-current assets
Total non-current assets
68,247
78,691
96,146
98,918
113,879
Total assets
Total assets
152,185
158,463
183,407
204,651
290,050
 
      
Short-term debt
Short-term debt
55,88453,11856,42560,37466,476
Accounts Payable...
Accounts Payable and accrued expenses
16,41916,85619,55921,80433,207
Provisions
Provisions
266404612709990
Taxes Payable
Taxes Payable
124619398895323
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00013,4849,503
Other current liabilities
Other current liabilities
14,73318,05324,9414,4999,949
Total current liabilities
Total current liabilities
87,424
89,050
101,935
101,765
120,448
 
      
Long-term debt
Long-term loans and Debentures
15,0839,52312,6066,12631,106
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
2,2932,4252,7842,4262,223
Provisions
Provisions
173253274341391
Capital Leases
Capital Leases
000284780
Other longterm liabilities
Other longterm liabilities
5111552232361,399
Total non-current liabilities
Total non-current liabilities
18,059
12,355
15,887
9,412
35,899
Total liabilities
Total liabilities
105,483
101,405
117,821
111,178
156,347
 
      
Share Capital
Share Capital
336336336337337
Share premium
Share premium
00000
Retained earnings
Retained earnings
31,62038,75343,12857,53175,196
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
14,74617,96922,12135,60758,170
Total Equity
Total Equity
46,702
57,058
65,586
93,474
133,703
Total Liabilities and Equity
Total Liabilities and Equity
152,185
158,463
183,407
204,651
290,050
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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