Godrej Properties Ltd. | GODREJPROP | NSE - Construction


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
8833,1803,3325,0706,733
Short-term investment
Short-term investments
3,9565,56110,72020,61637,194
Accounts receivables
Accounts receivables
2,1141,5621,5994,3282,384
Inventories
Inventories
51,62237,33422,10821,25348,014
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
11,73415,57817,44025,18036,411
Total current assets
Total current assets
70,308
63,214
55,199
76,446
130,735
 
      
Gross property plant...
Gross property plant and equipment
7481,5621,7077791,015
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
7481,5621,7077791,015
Work in Progress
Work in Progress - Some Companies include it in PPE
0001,6092,293
Miscellaneous Investment
Miscellaneous Investments
00015,45623,284
Deferred income taxes
Deferred income taxes
5,6706,4055,1555,1923,602
Intangible assets
Intangible assets
273254233235220
Goodwill
Goodwill
0.40.40.40.40.4
Other long-term assets
Other long-term assets
5,48111,28318,6331,3441,328
Total non-current assets
Total non-current assets
12,171
19,504
25,728
24,614
31,741
Total assets
Total assets
82,479
82,719
80,927
101,060
162,477
 
      
Short-term debt
Short-term debt
35,05732,02930,15832,10135,131
Accounts Payable...
Accounts Payable and accrued expenses
5,1713,1302,4777,19719,017
Provisions
Provisions
000232332
Taxes Payable
Taxes Payable
157465183565108
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0003575
Other current liabilities
Other current liabilities
26,06029,87218,29612,74213,030
Total current liabilities
Total current liabilities
66,445
65,495
51,115
52,872
67,693
 
      
Long-term debt
Long-term loans and Debentures
4,7485,0005,000010,000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
267410
Provisions
Provisions
65113115128150
Capital Leases
Capital Leases
00012218
Other longterm liabilities
Other longterm liabilities
00001,211
Total non-current liabilities
Total non-current liabilities
4,815
5,119
5,123
144
11,589
Total liabilities
Total liabilities
71,260
70,615
56,237
53,015
79,282
 
      
Share Capital
Share Capital
1,0821,0821,1471,2601,390
Share premium
Share premium
017,02326,95400
Retained earnings
Retained earnings
0-7,946-5,91746,78581,805
Accumulated other equity
Accumulated other equity
10,1371,9452,50700
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
11,219
12,104
24,690
48,045
83,195
Total Liabilities and Equity
Total Liabilities and Equity
82,479
82,719
80,927
101,060
162,477
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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