CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

GODREJ INDUSTRIES LTD.

NSE : GODREJINDBSE : 500164ISIN CODE : INE233A01035Industry : ChemicalsHouse : Godrej
BSE1359.00172.7 (+14.56 %)
PREV CLOSE ( ) 1186.30
OPEN PRICE ( ) 1200.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 177059
TODAY'S LOW / HIGH ( )1192.50 1391.50
52 WK LOW / HIGH ( )764.45 1391.5
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
336.70  
336.60  
336.60  
336.60  
336.50  
    Equity - Authorised
800.00  
800.00  
800.00  
800.00  
800.00  
    Equity - Issued
336.70  
336.60  
336.60  
336.60  
336.50  
    Equity Paid Up
336.70  
336.60  
336.60  
336.60  
336.50  
    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
122.40  
101.50  
85.10  
82.20  
94.80  
Total Reserves
79554.00  
79404.70  
70843.90  
75114.20  
57452.00  
    Securities Premium
9275.10  
9251.40  
9226.00  
9198.10  
9166.30  
    Capital Reserves
464.50  
464.50  
407.30  
462.90  
491.50  
    Profit & Loss Account Balance
43367.90  
42953.30  
33798.30  
27195.40  
22896.60  
    General Reserves
1060.90  
1060.90  
1070.50  
1070.50  
642.40  
    Other Reserves
25385.60  
25674.60  
26341.80  
37187.30  
24255.20  
Reserve excluding Revaluation Reserve
79554.00  
79404.70  
70843.90  
75114.20  
57452.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
80013.10  
79842.80  
71265.60  
75533.00  
57883.30  
Minority Interest
71177.50  
63165.60  
59544.70  
58171.10  
35623.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
52058.90  
41037.60  
11039.10  
62.80  
73.50  
    Non Convertible Debentures
5954.30  
3991.90  
0.00  
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
46104.60  
37045.70  
11039.10  
62.80  
73.50  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
5094.90  
    Other Secured
0.00  
0.00  
0.00  
0.00  
-5094.90  
Unsecured Loans
63876.00  
29801.60  
43490.40  
31043.20  
6052.80  
    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
1347.30  
1874.10  
3549.50  
6102.80  
6662.30  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
62528.70  
27927.50  
39940.90  
24940.40  
-609.50  
Deferred Tax Assets / Liabilities
-2183.70  
-2384.40  
-2189.70  
-1773.60  
-2566.10  
    Deferred Tax Assets
8375.40  
7082.50  
6458.40  
5975.60  
7206.70  
    Deferred Tax Liability
6191.70  
4698.10  
4268.70  
4202.00  
4640.60  
Other Long Term Liabilities
1774.20  
1813.80  
1888.90  
2178.90  
519.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
530.40  
430.10  
420.50  
390.80  
340.70  
Total Non-Current Liabilities
116055.80  
70698.70  
54649.20  
31902.10  
4420.70  
Current Liabilities
  
  
  
  
  
Trade Payables
49889.90  
48688.10  
37290.20  
34041.20  
21804.00  
    Sundry Creditors
46141.50  
42805.10  
31781.40  
27132.20  
11796.00  
    Acceptances
3748.40  
5883.00  
5508.80  
6909.00  
10008.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
137406.80  
70929.10  
25637.90  
18618.00  
17983.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1437.10  
796.50  
667.40  
600.30  
449.10  
    Interest Accrued But Not Due
3105.90  
2051.30  
1820.40  
576.00  
290.30  
    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
132863.80  
68081.30  
23150.10  
17441.70  
17244.00  
Short Term Borrowings
154240.20  
99864.30  
85766.30  
66476.10  
60374.20  
    Secured ST Loans repayable on Demands
41019.00  
13132.50  
13689.50  
10824.60  
10591.50  
    Working Capital Loans- Sec
32191.80  
12204.60  
11989.50  
10674.60  
10589.40  
    Buyers Credits - Unsec
0.00  
219.60  
0.00  
0.00  
2.70  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
81029.40  
74307.60  
60087.30  
44976.90  
39190.60  
Short Term Provisions
2319.60  
1868.50  
2004.20  
1296.30  
1412.30  
    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
1466.00  
871.10  
514.20  
556.40  
856.50  
    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
853.60  
997.40  
1490.00  
739.90  
555.80  
Total Current Liabilities
343856.50  
221350.00  
150698.60  
120431.60  
101573.90  
Total Liabilities
611102.90  
435057.10  
336158.10  
286037.80  
199501.30  
ASSETS
  
  
  
  
  
Gross Block
80439.20  
65791.90  
59954.90  
50843.70  
47031.90  
Less: Accumulated Depreciation
19938.10  
16296.70  
13498.50  
10595.40  
8244.60  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
60501.10  
49495.20  
46456.40  
40248.30  
38787.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4416.30  
9259.00  
4585.40  
4388.50  
3292.90  
Non Current Investments
55340.00  
59102.10  
54481.50  
49133.80  
45326.30  
Long Term Investment
55340.00  
59102.10  
54481.50  
49133.80  
45326.30  
    Quoted
40169.20  
43060.60  
37797.00  
32651.90  
28894.50  
    Unquoted
15416.80  
16287.50  
16930.50  
16727.90  
16782.80  
Long Term Loans & Advances
91972.40  
52201.20  
22232.90  
3292.90  
4264.80  
Other Non Current Assets
1670.10  
648.70  
247.10  
7626.90  
125.70  
Total Non-Current Assets
217257.10  
174058.10  
131498.40  
109866.10  
93768.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
31351.70  
20987.50  
41610.70  
50386.00  
20615.70  
    Quoted
13469.10  
10182.80  
8019.90  
13192.10  
0.00  
    Unquoted
18026.80  
10948.90  
33735.00  
37338.10  
20759.90  
Inventories
244427.90  
139769.10  
77186.60  
61874.20  
31875.60  
    Raw Materials
11067.70  
11523.70  
12991.20  
8462.90  
6698.10  
    Work-in Progress
221021.10  
119113.40  
55050.90  
43587.90  
16937.20  
    Finished Goods
9361.20  
7900.70  
7602.80  
6496.20  
7151.00  
    Packing Materials
32.50  
45.00  
46.50  
42.40  
29.90  
    Stores  and Spare
801.80  
692.40  
596.40  
474.60  
423.80  
    Other Inventory
2143.60  
493.90  
898.80  
2810.20  
635.60  
Sundry Debtors
12751.40  
15002.20  
16760.40  
15230.50  
15517.20  
    Debtors more than Six months
4365.30  
4017.30  
4154.30  
5124.30  
1004.00  
    Debtors Others
9359.30  
12120.80  
13642.20  
11307.20  
15517.20  
Cash and Bank
35096.60  
29549.90  
18239.40  
8521.50  
9784.60  
    Cash in hand
27.90  
32.10  
21.40  
31.40  
41.50  
    Balances at Bank
34818.80  
24821.20  
18118.80  
8368.30  
9630.10  
    Other cash and bank balances
249.90  
4696.60  
99.20  
121.80  
113.00  
Other Current Assets
17847.50  
15216.90  
14460.90  
10487.60  
7484.20  
    Interest accrued on Investments
6341.70  
7251.80  
7404.10  
6426.90  
4083.50  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
154.50  
277.70  
1097.70  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
669.40  
179.40  
184.20  
297.40  
221.80  
    Other current_assets
10836.40  
7785.70  
6718.10  
3485.60  
2081.20  
Short Term Loans and Advances
52370.70  
40473.40  
36401.70  
29671.90  
20455.60  
    Advances recoverable in cash or in kind
11575.30  
6701.20  
5791.70  
2863.10  
3501.90  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.40  
0.60  
    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  
59.00  
59.00  
59.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
40795.40  
33772.20  
30551.00  
26749.40  
16894.10  
Total Current Assets
393845.80  
260999.00  
204659.70  
176171.70  
105732.90  
Net Current Assets (Including Current Investments)
49989.30  
39649.00  
53961.10  
55740.10  
4159.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
611102.90  
435057.10  
336158.10  
286037.80  
199501.30  
Contingent Liabilities
21083.10  
17049.00  
14216.60  
14541.20  
12022.40  
Total Debt
288074.80  
194485.40  
143900.90  
99546.60  
72244.10  
Book Value
237.28  
236.90  
211.47  
224.16  
171.73  
Adjusted Book Value
237.28  
236.90  
211.47  
224.16  
171.73  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 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

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.