Equity Analysis

Company Profile

Balance Sheet

Godrej Consumer Products Ltd

Industry : Personal Care - Indian

BSE Code

ISIN Demat

Book Value()

532424

INE102D01028

93.3945265

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

GODREJCP

108.3

132930.84

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	102.27	102.26	102.25	102.23	102.22	68.13
Reserves Total	9283.75	7748.86	6256.93	5025.39	4823.94	4573.46
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	9386.02	7851.12	6359.18	5127.62	4926.16	4641.59
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	65.90	31.45	43.56	325.75	0.00	0.00
Total Debt	65.90	31.45	43.56	325.75	0.00	0.00
Other Liabilities	62.34	64.36	78.37	83.77	84.41	69.41
Total Liabilities	9514.26	7946.93	6481.11	5537.14	5010.57	4711.00
APPLICATION OF FUNDS :
Gross Block	2068.80	1845.54	1775.54	1671.29	1570.88	1478.09
Less : Accumulated Depreciation	546.21	453.74	385.41	306.02	227.37	164.03
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1522.59	1391.80	1390.13	1365.27	1343.51	1314.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	25.39	78.31	37.42	36.70	32.00	52.38
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7407.80	5201.00	4568.18	3593.18	3424.80	3902.46
Current Assets, Loans & Advances
Inventories	591.60	790.84	702.83	657.72	615.12	576.25
Sundry Debtors	320.79	336.92	247.46	305.52	353.18	248.58
Cash and Bank Balance	50.47	344.97	83.71	85.68	97.24	98.11
Loans and Advances	208.78	242.05	224.48	377.04	301.47	345.98
Total Current Assets	1171.64	1714.78	1258.48	1425.96	1367.01	1268.92
Less : Current Liabilities and Provisions
Current Liabilities	980.81	870.10	1150.81	1356.15	1614.10	1646.73
Provisions	66.31	66.04	63.67	47.30	39.88	37.89
Total Current Liabilities & Provisions	1047.12	936.14	1214.48	1403.45	1653.98	1684.62
Net Current Assets	124.52	778.64	44.00	22.51	-286.97	-415.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	537.88	565.85	539.00	612.51	657.16	44.03
Deferred Tax Liability	215.85	215.94	211.79	208.43	282.93	272.49
Net Deferred Tax	322.03	349.91	327.21	404.08	374.23	-228.46
Other Assets	111.93	147.27	114.17	115.40	123.00	86.26
Total Assets	9514.26	7946.93	6481.11	5537.14	5010.57	4711.00
Contingent Liabilities	1035.26	1428.59	2243.16	3759.11	3799.78	4057.38