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Godrej Consumer Products Ltd.

May 13 BSE 1031.60 (+ 1.00 0.10%)

Volume106477

Prev. Close
1030.60

Open Price
1037.25

Today's Low / High

1016.00 1043.60

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

967.25 1308.40

May 13 NSE 1030.50(+ 0.30 0.03%)

Volume1588346

Prev. Close
1030.20

Open Price
1033.00

Today's Low / High

1014.90 1043.80

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

967.05 1309.00

Market Cap. ( ₹ in Cr. )	105445.35	P/BV	8.33	Book Value ( ₹ )	123.74
52 Week High/Low ( ₹ )	1309/967	FV/ML	1/1	P/E(X)	56.65
Book Closure	12/05/2026	EPS ( ₹ )	18.19	Div Yield (%)	1.94

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	10232.00	10230.08	10228.20	10226.95	10225.81

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	102.32	102.30	102.28	102.27	102.26
Total Share Capital	102.32	102.30	102.28	102.27	102.26

Reserves and Surplus	12550.63	11901.62	12496.29	13691.96	11453.67
Total Reserves and Surplus	12550.63	11901.62	12496.29	13691.96	11453.67
Total Shareholders Funds	12652.95	12003.92	12598.57	13794.23	11555.93

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	189.12	380.85
Deferred Tax Liabilities [Net]	583.37	468.09	103.81	61.51	51.94
Other Long Term Liabilities	239.96	116.89	36.54	59.18	66.73
Long Term Provisions	150.14	149.33	166.63	103.42	107.00
Total Non-Current Liabilities	973.47	734.31	306.98	413.23	606.52

CURRENT LIABILITIES
Short Term Borrowings	4135.98	3882.59	3154.64	844.84	1226.81
Trade Payables	2301.72	2142.07	1675.48	1823.17	2163.06
Other Current Liabilities	1134.71	801.69	669.25	548.14	505.53
Short Term Provisions	134.75	107.21	90.97	75.16	76.21
Total Current Liabilities	7707.16	6933.56	5590.34	3291.31	3971.61

Total Capital And Liabilities	21333.58	19671.79	18495.89	17498.77	16134.06

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2359.83	1529.22	1456.95	1534.07	1373.36
Intangible Assets	4490.36	4001.56	3956.90	2577.34	2469.15
Capital Work-In-Progress	219.79	458.04	78.15	41.61	114.75
Intangible Assets Under Development	0.00	5.60	5.21	3.81	1.69
Fixed Assets	7069.98	5994.42	5497.21	4156.83	3958.95
Goodwill On Consolidation	5715.11	5145.41	5026.39	5822.25	5376.79
Non-Current Investments	914.46	541.85	1787.48	839.33	171.12
Deferred Tax Assets [Net]	391.54	374.29	384.17	702.75	731.51
Long Term Loans And Advances	0.03	0.00	0.01	0.03	0.03
Other Non-Current Assets	197.45	277.91	239.40	171.61	208.39
Total Non-Current Assets	14288.57	12333.88	12934.66	11692.80	10446.79


CURRENT ASSETS
Current Investments	1852.38	3102.73	1716.19	2189.65	844.31
Inventories	1659.49	1418.60	1270.92	1537.15	2129.85
Trade Receivables	1836.72	1819.13	1535.37	1245.28	1116.32
Cash And Cash Equivalents	1005.41	483.06	546.94	390.72	1107.77
Short Term Loans And Advances	0.00	0.01	0.01	0.05	0.05
OtherCurrentAssets	691.01	514.38	491.80	443.12	488.97
Total Current Assets	7045.01	7337.91	5561.23	5805.97	5687.27

Total Assets	21333.58	19671.79	18495.89	17498.77	16134.06

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	889.56	747.04	943.10	950.96

BONUS DETAILS
Bonus Equity Share Capital	0.00	68.13	68.13	68.13	68.13

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	230.44	213.76	839.33	145.92
Non-Current Investments Unquoted Book Value	0.00	312.25	1573.68	0.00	25.20

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	927.83	625.58	2014.38	127.19
Current Investments Unquoted Book Value	0.00	2174.90	1090.61	175.27	717.12

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	1.00
No. of Equity Shares (in Lacs)	10232.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	102.32
Total Share Capital	102.32
Reserves and Surplus	12550.63
Total Reserves and Surplus	12550.63
Total Shareholders Funds	12652.95
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	583.37
Other Long Term Liabilities	239.96
Long Term Provisions	150.14
Total Non-Current Liabilities	973.47
CURRENT LIABILITIES
Short Term Borrowings	4135.98
Trade Payables	2301.72
Other Current Liabilities	1134.71
Short Term Provisions	134.75
Total Current Liabilities	7707.16
Total Capital And Liabilities	21333.58
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2359.83
Intangible Assets	4490.36
Capital Work-In-Progress	219.79
Intangible Assets Under Development	0.00
Fixed Assets	7069.98
Goodwill On Consolidation	5715.11
Non-Current Investments	914.46
Deferred Tax Assets [Net]	391.54
Long Term Loans And Advances	0.03
Other Non-Current Assets	197.45
Total Non-Current Assets	14288.57
CURRENT ASSETS
Current Investments	1852.38
Inventories	1659.49
Trade Receivables	1836.72
Cash And Cash Equivalents	1005.41
Short Term Loans And Advances	0.00
OtherCurrentAssets	691.01
Total Current Assets	7045.01
Total Assets	21333.58
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Godrej Consumer Products Ltd.