GODREJPROPResidential, Commercial Projects
Godrej Properties Ltd — Balance Sheet
₹1471.30
-3.81%
Godrej Properties Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 30.12 Cr | 27.80 Cr | 27.80 Cr | 27.80 Cr | — |
| Share Issued | 30.12 Cr | 27.80 Cr | 27.80 Cr | 27.80 Cr | — |
| Net Debt | 11.06K Cr | 9.34K Cr | 5.70K Cr | 4.99K Cr | — |
| Total Debt | 12.64K Cr | 10.68K Cr | 6.43K Cr | 5.20K Cr | — |
| Tangible Book Value | 17.26K Cr | 9.98K Cr | 9.25K Cr | 8.66K Cr | — |
| Invested Capital | 29.87K Cr | 20.65K Cr | 15.68K Cr | 13.85K Cr | — |
| Working Capital | 17.37K Cr | 9.72K Cr | 6.39K Cr | 7.08K Cr | — |
| Net Tangible Assets | 17.26K Cr | 9.98K Cr | 9.25K Cr | 8.66K Cr | — |
| Capital Lease Obligations | 80.24 Cr | 22.83 Cr | 19.01 Cr | 26.41 Cr | — |
| Common Stock Equity | 17.31K Cr | 9.99K Cr | 9.26K Cr | 8.68K Cr | — |
| Total Capitalization | 21.31K Cr | 12.65K Cr | 9.26K Cr | 9.68K Cr | — |
| Total Equity Gross Minority Interest | 17.57K Cr | 10.30K Cr | 9.29K Cr | 8.67K Cr | — |
| Minority Interest | 261.27 Cr | 308.93 Cr | 22.95 Cr | -1.82 Cr | — |
| Stockholders Equity | 17.31K Cr | 9.99K Cr | 9.26K Cr | 8.68K Cr | — |
| Other Equity Interest | 9.76 Cr | 7.99 Cr | 7.25 Cr | 4.67 Cr | — |
| Retained Earnings | 2.53K Cr | 1.14K Cr | 410.37 Cr | -161.92 Cr | — |
| Additional Paid In Capital | 14.36K Cr | 8.44K Cr | 8.44K Cr | 8.44K Cr | — |
| Capital Stock | 150.59 Cr | 139.02 Cr | 139.01 Cr | 138.99 Cr | — |
| Common Stock | 150.59 Cr | 139.02 Cr | 139.01 Cr | 138.99 Cr | — |
| Total Liabilities Net Minority Interest | 37.89K Cr | 25.43K Cr | 13.82K Cr | 9.13K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.12K Cr | 2.70K Cr | 32.00 Cr | 1.11K Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 30.79 Cr | 20.16 Cr | 16.09 Cr | 17.53 Cr | — |
| Tradeand Other Payables Non Current | 7.85 Cr | 10.69 Cr | 5.00 Cr | 78.44 Cr | — |
| Non Current Deferred Taxes Liabilities | 15.80 Cr | 0.00 | — | 0.00 | 0.02 Cr |
| Long Term Debt And Capital Lease Obligation | 4.07K Cr | 2.67K Cr | 10.90 Cr | 1.02K Cr | — |
| Long Term Capital Lease Obligation | 67.84 Cr | 10.63 Cr | 10.90 Cr | 18.16 Cr | — |
| Long Term Debt | 4.00K Cr | 2.66K Cr | 0.00 | 1.00K Cr | — |
| Long Term Provisions | 30.79 Cr | 20.16 Cr | — | 17.53 Cr | — |
| Current Liabilities | 33.77K Cr | 22.73K Cr | 13.79K Cr | 8.02K Cr | — |
| Other Current Liabilities | 1.13K Cr | 937.83 Cr | 744.94 Cr | 190.97 Cr | — |
| Current Deferred Taxes Liabilities | 28.81 Cr | 30.73 Cr | 36.87 Cr | 29.67 Cr | — |
| Current Debt And Capital Lease Obligation | 8.57K Cr | 8.01K Cr | 6.42K Cr | 4.18K Cr | — |
| Current Capital Lease Obligation | 12.40 Cr | 12.20 Cr | 8.11 Cr | 8.25 Cr | — |
| Current Debt | 8.56K Cr | 8.00K Cr | 6.41K Cr | 4.17K Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 11.51 Cr | 8.35 Cr | 6.58 Cr | 6.33 Cr | — |
| Current Provisions | 2.77 Cr | 2.77 Cr | 2.77 Cr | 2.77 Cr | — |
| Payables | 4.10K Cr | 4.22K Cr | 3.75K Cr | 2.48K Cr | — |
| Other Payable | 521.24 Cr | 398.95 Cr | 359.89 Cr | 214.84 Cr | — |
| Total Tax Payable | 57.60 Cr | 66.41 Cr | 36.90 Cr | 9.78 Cr | — |
| Accounts Payable | 3.52K Cr | 3.76K Cr | 3.36K Cr | 2.25K Cr | — |
| Total Assets | 55.47K Cr | 35.73K Cr | 23.11K Cr | 17.80K Cr | — |
| Total Non Current Assets | 4.32K Cr | 3.28K Cr | 2.93K Cr | 2.71K Cr | — |
| Other Non Current Assets | 20.15 Cr | 0.27 Cr | -0.01 Cr | 50.77 Cr | — |
| Non Current Prepaid Assets | 8.49 Cr | 0.00 | 0.00 | 43.81 Cr | — |
| Non Current Deferred Taxes Assets | 204.20 Cr | 305.70 Cr | 331.51 Cr | 307.74 Cr | — |
| Investmentin Financial Assets | 1.56K Cr | 680.96 Cr | 671.61 Cr | 728.60 Cr | — |
| Available For Sale Securities | 879.78 Cr | 113.01 Cr | 51.95 Cr | 123.45 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 675.77 Cr | 567.95 Cr | 619.66 Cr | 605.15 Cr | — |
| Long Term Equity Investment | 817.47 Cr | 770.13 Cr | 786.25 Cr | 804.22 Cr | — |
| Investments In Other Ventures Under Equity Method | 817.47 Cr | 770.13 Cr | 786.25 Cr | 804.22 Cr | — |
| Investment Properties | 135.44 Cr | 30.48 Cr | 32.19 Cr | 34.03 Cr | — |
| Goodwill And Other Intangible Assets | 48.27 Cr | 17.38 Cr | 16.50 Cr | 20.37 Cr | — |
| Other Intangible Assets | 48.20 Cr | 17.31 Cr | 16.43 Cr | 20.33 Cr | — |
| Goodwill | 0.07 Cr | 0.07 Cr | 0.07 Cr | 0.04 Cr | — |
| Net PPE | 1.25K Cr | 1.20K Cr | 825.68 Cr | 519.61 Cr | — |
| Accumulated Depreciation | -309.05 Cr | -192.15 Cr | -115.33 Cr | -92.86 Cr | — |
| Gross PPE | 1.56K Cr | 1.39K Cr | 941.01 Cr | 612.47 Cr | — |
| Construction In Progress | 124.79 Cr | 249.23 Cr | 655.45 Cr | 390.26 Cr | — |
| Other Properties | 51.10 Cr | 28.09 Cr | 12.91 Cr | 10.32 Cr | — |
| Machinery Furniture Equipment | 538.06 Cr | 425.73 Cr | 148.55 Cr | 87.60 Cr | — |
| Buildings And Improvements | 786.72 Cr | 635.32 Cr | 124.02 Cr | 124.21 Cr | — |
| Land And Improvements | 54.35 Cr | 54.35 Cr | 0.08 Cr | 0.08 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 51.14K Cr | 32.45K Cr | 20.17K Cr | 15.10K Cr | — |
| Other Current Assets | 1.43K Cr | 530.62 Cr | 186.53 Cr | 127.97 Cr | — |
| Restricted Cash | 113.81 Cr | 481.97 Cr | 474.78 Cr | 47.35 Cr | — |
| Prepaid Assets | 3.29K Cr | 1.09K Cr | 815.47 Cr | 703.45 Cr | — |
| Inventory | 32.93K Cr | 22.56K Cr | 12.07K Cr | 5.67K Cr | — |
| Finished Goods | 775.13 Cr | 666.83 Cr | 387.47 Cr | 375.29 Cr | — |
| Work In Process | 32.06K Cr | 21.88K Cr | 11.66K Cr | 5.29K Cr | — |
| Raw Materials | 87.68 Cr | 21.58 Cr | 28.93 Cr | 5.45 Cr | — |
| Other Receivables | 3.62K Cr | 2.90K Cr | 3.31K Cr | 3.48K Cr | — |
| Accounts Receivable | 433.78 Cr | 309.60 Cr | 359.38 Cr | 191.69 Cr | — |
| Allowance For Doubtful Accounts Receivable | -68.92 Cr | -54.42 Cr | -71.56 Cr | -56.79 Cr | — |
| Gross Accounts Receivable | 502.70 Cr | 364.02 Cr | 430.94 Cr | 248.48 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 9.33K Cr | 4.58K Cr | 2.96K Cr | 4.87K Cr | — |
| Other Short Term Investments | 7.83K Cr | 3.26K Cr | 2.24K Cr | 4.69K Cr | — |
| Cash And Cash Equivalents | 1.50K Cr | 1.32K Cr | 714.81 Cr | 179.08 Cr | — |
| Cash Equivalents | 604.84 Cr | 504.15 Cr | 444.63 Cr | 90.30 Cr | — |
| Cash Financial | 897.21 Cr | 815.66 Cr | 270.18 Cr | 88.78 Cr | — |
| Other Non Current Liabilities | — | 0.01 Cr | 0.01 Cr | — | — |
| Held To Maturity Securities | — | 23.75 Cr | 48.08 Cr | 114.51 Cr | 213.86 Cr |
| Dividends Payable | — | — | 0.00 | 0.01 Cr | 0.02 Cr |
| Investmentsin Joint Venturesat Cost | — | — | 48.08 Cr | 114.51 Cr | 213.86 Cr |
| Other Inventories | — | — | — | 0.25 Cr | 195.20 Cr |
| Trading Securities | — | — | — | — | 698.93 Cr |
| Investmentsin Associatesat Cost | — | — | — | — | 0.00 |
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.