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Balance Sheet

GODREJ INDUSTRIES LTD.

NSE : GODREJINDBSE : 500164ISIN CODE : INE233A01035Industry : ChemicalsHouse : Godrej
BSE1151.50-23.75 (-2.02 %)
PREV CLOSE ( ) 1175.25
OPEN PRICE ( ) 1168.95
BID PRICE (QTY) 1153.35 (18)
OFFER PRICE (QTY) 1154.70 (4)
VOLUME 7140
TODAY'S LOW / HIGH ( )1151.45 1195.50
52 WK LOW / HIGH ( )764.45 1391.5
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
336.80  
336.70  
336.60  
336.60  
336.60  
    Equity - Authorised
800.00  
800.00  
800.00  
800.00  
800.00  
    Equity - Issued
336.80  
336.70  
336.60  
336.60  
336.60  
    Equity Paid Up
336.80  
336.70  
336.60  
336.60  
336.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
136.10  
122.40  
101.50  
85.10  
82.20  
Total Reserves
101042.50  
79554.00  
79404.70  
70843.90  
75114.20  
    Securities Premium
9303.80  
9275.10  
9251.40  
9226.00  
9198.10  
    Capital Reserves
464.50  
464.50  
464.50  
407.30  
462.90  
    Profit & Loss Account Balance
50825.50  
43367.90  
42953.30  
33798.30  
27195.40  
    General Reserves
1060.90  
1060.90  
1060.90  
1070.50  
1070.50  
    Other Reserves
39387.80  
25385.60  
25674.60  
26341.80  
37187.30  
Reserve excluding Revaluation Reserve
101042.50  
79554.00  
79404.70  
70843.90  
75114.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
101515.40  
80013.10  
79842.80  
71265.60  
75533.00  
Minority Interest
111958.90  
71177.50  
63165.60  
59544.70  
58171.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
105948.40  
52058.90  
41037.60  
11039.10  
62.80  
    Non Convertible Debentures
24165.00  
5954.30  
3991.90  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
81783.40  
46104.60  
37045.70  
11039.10  
62.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
85062.90  
63876.00  
29801.60  
43490.40  
31043.20  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
4022.30  
1347.30  
1874.10  
3549.50  
6102.80  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
600.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
80440.60  
62528.70  
27927.50  
39940.90  
24940.40  
Deferred Tax Assets / Liabilities
-881.00  
-2183.50  
-2384.40  
-2189.70  
-1773.60  
    Deferred Tax Assets
8377.40  
8616.70  
7082.50  
6458.40  
5975.60  
    Deferred Tax Liability
7496.40  
6433.20  
4698.10  
4268.70  
4202.00  
Other Long Term Liabilities
2053.00  
1774.20  
1813.80  
1888.90  
2178.90  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
740.10  
530.40  
430.10  
420.50  
390.80  
Total Non-Current Liabilities
192923.40  
116056.00  
70698.70  
54649.20  
31902.10  
Current Liabilities
  
  
  
  
  
Trade Payables
52346.60  
49889.90  
48688.10  
37290.20  
34041.20  
    Sundry Creditors
48053.90  
46141.50  
42805.10  
31781.40  
27132.20  
    Acceptances
4292.70  
3748.40  
5883.00  
5508.80  
6909.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
259618.00  
137407.00  
70929.10  
25637.90  
18618.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1436.80  
1437.10  
796.50  
667.40  
600.30  
    Interest Accrued But Not Due
4948.60  
3105.90  
2051.30  
1820.40  
576.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
253232.60  
132864.00  
68081.30  
23150.10  
17441.70  
Short Term Borrowings
156223.80  
154240.10  
99864.30  
85766.30  
66476.10  
    Secured ST Loans repayable on Demands
32995.30  
41019.00  
13132.50  
13689.50  
10824.60  
    Working Capital Loans- Sec
26162.10  
32191.80  
12204.60  
11989.50  
10674.60  
    Buyers Credits - Unsec
0.00  
0.00  
219.60  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
97066.40  
81029.30  
74307.60  
60087.30  
44976.90  
Short Term Provisions
1808.60  
2319.60  
1868.50  
2004.20  
1296.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1265.70  
1466.00  
871.10  
514.20  
556.40  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
542.90  
853.60  
997.40  
1490.00  
739.90  
Total Current Liabilities
469997.00  
343856.60  
221350.00  
150698.60  
120431.60  
Total Liabilities
876394.70  
611103.20  
435057.10  
336158.10  
286037.80  
ASSETS
  
  
  
  
  
Gross Block
87748.80  
80439.20  
65791.90  
59954.90  
50843.70  
Less: Accumulated Depreciation
24011.20  
19938.10  
16296.70  
13498.50  
10595.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
63737.60  
60501.10  
49495.20  
46456.40  
40248.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2311.60  
4416.30  
9259.00  
4585.40  
4388.50  
Non Current Investments
62237.80  
55340.10  
59102.10  
54481.50  
49133.80  
Long Term Investment
62237.80  
55340.10  
59102.10  
54481.50  
49133.80  
    Quoted
38713.40  
40169.30  
43060.60  
37797.00  
32651.90  
    Unquoted
23770.40  
15416.80  
16287.50  
16930.50  
16727.90  
Long Term Loans & Advances
143015.20  
91972.50  
52201.20  
22232.90  
3292.90  
Other Non Current Assets
2624.10  
1670.10  
648.70  
247.10  
7626.90  
Total Non-Current Assets
279994.60  
217257.30  
174058.10  
131498.40  
109866.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
49416.60  
31351.70  
20987.50  
41610.70  
50386.00  
    Quoted
12121.80  
13469.10  
10182.80  
8019.90  
13192.10  
    Unquoted
37439.00  
18026.80  
10948.90  
33735.00  
37338.10  
Inventories
347227.70  
244427.90  
139769.10  
77186.60  
61874.20  
    Raw Materials
10856.30  
11067.70  
11523.70  
12991.20  
8462.90  
    Work-in Progress
323386.50  
221021.10  
119113.40  
55050.90  
43587.90  
    Finished Goods
9790.30  
9361.20  
7900.70  
7602.80  
6496.20  
    Packing Materials
35.00  
32.50  
45.00  
46.50  
42.40  
    Stores  and Spare
745.30  
801.80  
692.40  
596.40  
474.60  
    Other Inventory
2414.30  
2143.60  
493.90  
898.80  
2810.20  
Sundry Debtors
16355.50  
12751.50  
15002.20  
16760.40  
15230.50  
    Debtors more than Six months
4619.20  
4365.40  
4017.30  
4154.30  
5124.30  
    Debtors Others
12782.90  
9359.30  
12120.80  
13642.20  
11307.20  
Cash and Bank
67824.70  
35096.60  
29549.90  
18239.40  
8521.50  
    Cash in hand
27.50  
27.90  
32.10  
21.40  
31.40  
    Balances at Bank
65169.10  
34544.40  
24821.20  
18118.80  
8368.30  
    Other cash and bank balances
2628.10  
524.30  
4696.60  
99.20  
121.80  
Other Current Assets
28995.40  
17847.50  
15216.90  
14460.90  
10487.60  
    Interest accrued on Investments
9217.40  
6341.70  
7251.80  
7404.10  
6426.90  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
154.50  
277.70  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
672.80  
669.40  
179.40  
184.20  
297.40  
    Other current_assets
19105.20  
10836.40  
7785.70  
6718.10  
3485.60  
Short Term Loans and Advances
86511.10  
52370.70  
40473.40  
36401.70  
29671.90  
    Advances recoverable in cash or in kind
34469.00  
11575.30  
6701.20  
5791.70  
2863.10  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.40  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
59.00  
59.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
52042.10  
40795.40  
33772.20  
30551.00  
26749.40  
Total Current Assets
596331.00  
393845.90  
260999.00  
204659.70  
176171.70  
Net Current Assets (Including Current Investments)
126334.00  
49989.30  
39649.00  
53961.10  
55740.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
876394.70  
611103.20  
435057.10  
336158.10  
286037.80  
Contingent Liabilities
21197.40  
21083.10  
17049.00  
14216.60  
14541.20  
Total Debt
378513.80  
288074.70  
194485.40  
143900.90  
99546.60  
Book Value
301.01  
237.28  
236.90  
211.47  
224.16  
Adjusted Book Value
301.01  
237.28  
236.90  
211.47  
224.16  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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