Godrej Properties Ltd
NSE:GODREJPROP
Balance Sheet
Balance Sheet Decomposition
Godrej Properties Ltd
Current Assets | 324.5B |
Cash & Short-Term Investments | 59.4B |
Receivables | 20.9B |
Other Current Assets | 244.2B |
Non-Current Assets | 32.8B |
Long-Term Investments | 15.2B |
PP&E | 12B |
Intangibles | 166.3m |
Other Non-Current Assets | 5.5B |
Current Liabilities | 227.3B |
Accounts Payable | 37.6B |
Other Current Liabilities | 189.8B |
Non-Current Liabilities | 30.1B |
Long-Term Debt | 26.7B |
Other Non-Current Liabilities | 3.4B |
Balance Sheet
Godrej Properties Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
877
|
272
|
475
|
682
|
1 280
|
1 537
|
5 070
|
2 696
|
1 800
|
7 152
|
|
Cash |
0
|
176
|
356
|
473
|
377
|
714
|
0
|
526
|
897
|
2 706
|
|
Cash Equivalents |
877
|
96
|
119
|
209
|
903
|
823
|
5 070
|
2 170
|
903
|
4 446
|
|
Short-Term Investments |
7 819
|
5 989
|
4 196
|
3 989
|
7 429
|
12 401
|
25 533
|
41 226
|
45 165
|
23 547
|
|
Total Receivables |
12 833
|
12 866
|
13 019
|
11 946
|
14 674
|
16 090
|
20 353
|
35 115
|
41 598
|
44 166
|
|
Accounts Receivables |
4 436
|
6 647
|
6 242
|
2 977
|
2 457
|
2 357
|
4 328
|
2 820
|
3 830
|
12 710
|
|
Other Receivables |
8 397
|
6 219
|
6 777
|
8 969
|
12 217
|
13 733
|
16 025
|
32 295
|
37 768
|
31 456
|
|
Inventory |
37 268
|
37 871
|
39 231
|
52 223
|
37 901
|
22 866
|
21 253
|
48 396
|
57 893
|
124 707
|
|
Other Current Assets |
25
|
1 894
|
1 613
|
1 469
|
1 931
|
2 305
|
4 237
|
3 303
|
4 500
|
2 154
|
|
Total Current Assets |
58 822
|
58 892
|
58 534
|
70 308
|
63 214
|
55 199
|
76 446
|
130 735
|
150 955
|
201 725
|
|
PP&E Net |
725
|
675
|
780
|
748
|
1 562
|
1 707
|
2 425
|
3 586
|
4 688
|
8 227
|
|
PP&E Gross |
725
|
0
|
780
|
748
|
1 562
|
1 707
|
0
|
3 586
|
4 688
|
8 227
|
|
Accumulated Depreciation |
164
|
0
|
113
|
215
|
339
|
420
|
0
|
837
|
929
|
1 153
|
|
Intangible Assets |
322
|
306
|
292
|
273
|
254
|
233
|
235
|
220
|
203
|
160
|
|
Goodwill |
209
|
533
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Note Receivable |
1 121
|
1 402
|
1 787
|
1 953
|
2 002
|
1 866
|
2 709
|
1 693
|
2 935
|
2 346
|
|
Long-Term Investments |
0
|
2 476
|
2 974
|
3 330
|
9 128
|
16 201
|
15 224
|
22 994
|
15 669
|
15 249
|
|
Other Long-Term Assets |
269
|
1 468
|
1 417
|
5 867
|
6 558
|
5 721
|
3 861
|
3 248
|
3 585
|
3 345
|
|
Other Assets |
209
|
533
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Total Assets |
61 467
N/A
|
65 751
+7%
|
65 785
+0%
|
82 479
+25%
|
82 719
+0%
|
80 927
-2%
|
100 902
+25%
|
162 477
+61%
|
178 036
+10%
|
231 053
+30%
|
|
Liabilities | |||||||||||
Accounts Payable |
7 043
|
5 049
|
5 949
|
5 171
|
3 130
|
2 477
|
7 197
|
19 017
|
22 541
|
33 566
|
|
Accrued Liabilities |
109
|
34
|
22
|
287
|
872
|
1 299
|
0
|
1 724
|
1 717
|
2 703
|
|
Short-Term Debt |
21 429
|
26 282
|
26 175
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
1 449
|
0
|
0
|
35 057
|
32 029
|
30 158
|
32 136
|
35 206
|
41 781
|
64 199
|
|
Other Current Liabilities |
8 572
|
11 932
|
10 936
|
25 931
|
29 465
|
17 180
|
13 347
|
11 746
|
14 120
|
37 394
|
|
Total Current Liabilities |
38 602
|
43 297
|
43 082
|
66 445
|
65 495
|
51 115
|
52 680
|
67 693
|
80 159
|
137 862
|
|
Long-Term Debt |
2 861
|
5 055
|
5 000
|
4 748
|
5 000
|
5 000
|
12
|
10 218
|
10 182
|
109
|
|
Deferred Income Tax |
0
|
0
|
0
|
2
|
6
|
7
|
4
|
10
|
0
|
0
|
|
Minority Interest |
2 031
|
1 337
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
230
|
|
Other Liabilities |
40
|
60
|
55
|
65
|
113
|
115
|
128
|
1 361
|
960
|
211
|
|
Total Liabilities |
43 533
N/A
|
49 749
+14%
|
48 136
-3%
|
71 260
+48%
|
70 615
-1%
|
56 237
-20%
|
52 824
-6%
|
79 282
+50%
|
91 282
+15%
|
138 411
+52%
|
|
Equity | |||||||||||
Common Stock |
991
|
997
|
1 081
|
1 082
|
1 082
|
1 147
|
1 260
|
1 390
|
1 390
|
1 390
|
|
Retained Earnings |
4
|
15 005
|
137
|
6 888
|
6 047
|
3 464
|
46 818
|
2 555
|
959
|
6 783
|
|
Additional Paid In Capital |
16 895
|
0
|
16 967
|
16 992
|
17 023
|
26 954
|
0
|
84 308
|
84 356
|
84 392
|
|
Treasury Stock |
0
|
0
|
301
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
44
|
0
|
39
|
33
|
47
|
54
|
0
|
52
|
50
|
78
|
|
Total Equity |
17 934
N/A
|
16 002
-11%
|
17 648
+10%
|
11 219
-36%
|
12 104
+8%
|
24 690
+104%
|
48 078
+95%
|
83 195
+73%
|
86 754
+4%
|
92 642
+7%
|
|
Total Liabilities & Equity |
61 467
N/A
|
65 751
+7%
|
65 785
+0%
|
82 479
+25%
|
82 719
+0%
|
80 927
-2%
|
100 902
+25%
|
162 477
+61%
|
178 036
+10%
|
231 053
+30%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
199
|
216
|
216
|
216
|
216
|
229
|
252
|
278
|
278
|
278
|