GODREJCPPersonal Care
Godrej Consumer Products Ltd — Balance Sheet
₹984.80
-2.97%
Godrej Consumer Products Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Payables | 2.55K Cr | 2.05K Cr | 2.08K Cr | 2.42K Cr | — |
| Ordinary Shares Number | 102.30 Cr | 102.28 Cr | 102.27 Cr | 102.26 Cr | — |
| Share Issued | 102.30 Cr | 102.28 Cr | 102.27 Cr | 102.26 Cr | — |
| Net Debt | 3.43K Cr | 2.75K Cr | 676.34 Cr | 856.74 Cr | — |
| Total Debt | 4.00K Cr | 3.22K Cr | 1.13K Cr | 1.70K Cr | — |
| Tangible Book Value | 2.85K Cr | 3.61K Cr | 5.39K Cr | 3.71K Cr | — |
| Invested Capital | 15.88K Cr | 15.75K Cr | 14.83K Cr | 13.16K Cr | — |
| Working Capital | 404.35 Cr | -29.11 Cr | 2.51K Cr | 1.72K Cr | — |
| Net Tangible Assets | 2.85K Cr | 3.61K Cr | 5.39K Cr | 3.71K Cr | — |
| Capital Lease Obligations | 121.90 Cr | 67.56 Cr | 95.62 Cr | 96.68 Cr | — |
| Common Stock Equity | 12.00K Cr | 12.60K Cr | 13.79K Cr | 11.56K Cr | — |
| Preferred Stock Equity | 4.71 Cr | — | — | — | — |
| Total Capitalization | 12.00K Cr | 12.60K Cr | 13.98K Cr | 11.94K Cr | — |
| Total Equity Gross Minority Interest | 12.00K Cr | 12.60K Cr | 13.79K Cr | 11.56K Cr | — |
| Stockholders Equity | 12.00K Cr | 12.60K Cr | 13.79K Cr | 11.56K Cr | — |
| Other Equity Interest | 40.84 Cr | 36.89 Cr | 23.56 Cr | 13.17 Cr | — |
| Retained Earnings | 9.25K Cr | 10.01K Cr | 11.10K Cr | 9.43K Cr | — |
| Additional Paid In Capital | 1.47K Cr | 1.45K Cr | 1.44K Cr | 1.43K Cr | — |
| Capital Stock | 107.01 Cr | 102.28 Cr | 102.27 Cr | 102.26 Cr | — |
| Common Stock | 102.30 Cr | 102.28 Cr | 102.27 Cr | 102.26 Cr | — |
| Preferred Stock | 4.71 Cr | 0.00 | — | — | — |
| Total Liabilities Net Minority Interest | 7.67K Cr | 5.90K Cr | 3.70K Cr | 4.58K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 734.31 Cr | 306.98 Cr | 413.23 Cr | 606.52 Cr | — |
| Other Non Current Liabilities | 24.63 Cr | 0.71 Cr | 1.57 Cr | 2.29 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 149.33 Cr | 166.63 Cr | 103.42 Cr | 107.00 Cr | — |
| Non Current Deferred Taxes Liabilities | 468.09 Cr | 103.81 Cr | 61.51 Cr | 51.94 Cr | — |
| Long Term Debt And Capital Lease Obligation | 92.26 Cr | 35.83 Cr | 246.73 Cr | 445.29 Cr | — |
| Long Term Capital Lease Obligation | 92.26 Cr | 35.83 Cr | 57.61 Cr | 64.44 Cr | — |
| Long Term Provisions | 149.33 Cr | 166.63 Cr | 103.42 Cr | 107.00 Cr | — |
| Current Liabilities | 6.93K Cr | 5.59K Cr | 3.29K Cr | 3.97K Cr | — |
| Other Current Liabilities | 283.83 Cr | -0.01 Cr | 114.51 Cr | 117.89 Cr | — |
| Current Debt And Capital Lease Obligation | 3.91K Cr | 3.19K Cr | 882.85 Cr | 1.26K Cr | — |
| Current Capital Lease Obligation | 29.64 Cr | 31.73 Cr | 38.01 Cr | 32.24 Cr | — |
| Current Debt | 3.88K Cr | 3.15K Cr | 844.84 Cr | 1.23K Cr | — |
| Current Provisions | 107.21 Cr | 90.97 Cr | 75.16 Cr | 76.21 Cr | — |
| Other Payable | 318.52 Cr | 305.28 Cr | 230.63 Cr | 223.64 Cr | — |
| Dividends Payable | 22.80 Cr | 14.03 Cr | 13.68 Cr | 15.18 Cr | — |
| Total Tax Payable | 62.66 Cr | 58.46 Cr | 14.71 Cr | 22.22 Cr | — |
| Accounts Payable | 2.14K Cr | 1.68K Cr | 1.82K Cr | 2.16K Cr | — |
| Total Assets | 19.67K Cr | 18.50K Cr | 17.50K Cr | 16.13K Cr | — |
| Total Non Current Assets | 12.33K Cr | 12.93K Cr | 11.69K Cr | 10.45K Cr | — |
| Other Non Current Assets | 9.83 Cr | 0.51 Cr | 0.48 Cr | 0.89 Cr | — |
| Non Current Prepaid Assets | 60.93 Cr | 52.28 Cr | 51.42 Cr | 62.43 Cr | — |
| Non Current Deferred Taxes Assets | 374.29 Cr | 384.17 Cr | 702.75 Cr | 731.51 Cr | — |
| Investmentin Financial Assets | 561.89 Cr | 1.79K Cr | 839.93 Cr | 172.47 Cr | — |
| Available For Sale Securities | 540.44 Cr | 1.78K Cr | 839.93 Cr | 172.47 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 21.45 Cr | 7.96 Cr | 0.00 | — | — |
| Trading Securities | 229.60 Cr | 213.80 Cr | — | — | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentsin Subsidiariesat Cost | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment Properties | 86.08 Cr | 10.58 Cr | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 9.15K Cr | 8.99K Cr | 8.40K Cr | 7.85K Cr | — |
| Other Intangible Assets | 4.01K Cr | 3.96K Cr | 2.58K Cr | 2.47K Cr | — |
| Goodwill | 5.15K Cr | 5.03K Cr | 5.82K Cr | 5.38K Cr | — |
| Net PPE | 1.94K Cr | 1.59K Cr | 1.59K Cr | 1.54K Cr | — |
| Accumulated Depreciation | -926.22 Cr | -878.46 Cr | -882.19 Cr | -746.25 Cr | — |
| Gross PPE | 2.87K Cr | 2.47K Cr | 2.48K Cr | 2.29K Cr | — |
| Construction In Progress | 498.07 Cr | 142.16 Cr | 59.40 Cr | 168.84 Cr | — |
| Other Properties | 12.24 Cr | 3.15 Cr | 4.44 Cr | 2.88 Cr | — |
| Machinery Furniture Equipment | 1.44K Cr | 1.37K Cr | 1.41K Cr | 1.16K Cr | — |
| Buildings And Improvements | 760.10 Cr | 790.55 Cr | 854.29 Cr | 811.82 Cr | — |
| Land And Improvements | 154.39 Cr | 156.69 Cr | 145.36 Cr | 146.95 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 7.34K Cr | 5.56K Cr | 5.81K Cr | 5.69K Cr | — |
| Other Current Assets | 21.57 Cr | 8.57 Cr | 400.81 Cr | 447.14 Cr | — |
| Hedging Assets Current | 0.17 Cr | 36.99 Cr | 1.49 Cr | 0.37 Cr | — |
| Assets Held For Sale Current | 11.08 Cr | 7.74 Cr | 0.00 | — | — |
| Restricted Cash | 22.80 Cr | 14.03 Cr | 13.68 Cr | 19.41 Cr | — |
| Prepaid Assets | 421.04 Cr | 394.13 Cr | 395.19 Cr | 438.87 Cr | — |
| Inventory | 1.42K Cr | 1.27K Cr | 1.54K Cr | 2.13K Cr | — |
| Finished Goods | 611.17 Cr | 571.21 Cr | 568.59 Cr | 744.63 Cr | — |
| Work In Process | 81.06 Cr | 78.23 Cr | 69.20 Cr | 90.51 Cr | — |
| Raw Materials | 726.37 Cr | 621.48 Cr | 899.36 Cr | 1.29K Cr | — |
| Other Receivables | 49.94 Cr | 25.00 Cr | 30.73 Cr | 42.31 Cr | — |
| Accounts Receivable | 1.82K Cr | 1.54K Cr | 1.25K Cr | 1.12K Cr | — |
| Allowance For Doubtful Accounts Receivable | -51.43 Cr | -53.89 Cr | -67.90 Cr | -59.79 Cr | — |
| Gross Accounts Receivable | 1.87K Cr | 1.59K Cr | 1.31K Cr | 1.18K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.57K Cr | 2.27K Cr | 2.58K Cr | 1.94K Cr | — |
| Other Short Term Investments | 3.12K Cr | 1.87K Cr | 2.22K Cr | 1.19K Cr | — |
| Cash And Cash Equivalents | 454.92 Cr | 402.78 Cr | 357.62 Cr | 750.92 Cr | — |
| Cash Equivalents | 104.96 Cr | 89.67 Cr | 51.26 Cr | 74.63 Cr | — |
| Cash Financial | 349.96 Cr | 313.11 Cr | 306.36 Cr | 676.29 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Long Term Debt | — | 0.00 | 189.12 Cr | 380.85 Cr | 480.11 Cr |
| Investmentsin Associatesat Cost | — | — | — | 0.00 | 19.42 Cr |
| Other Inventories | — | — | — | — | 23.54 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.