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Balance Sheet
Godrej Properties Ltd.
 
BSE Code 533150
ISIN Demat INE484J01027
Book Value (Rs) 378.08
NSE Code GODREJPROP
Dividend Yield (%) 0.00
Market Cap (Rs Mn) 793474.76
TTM PE(x) 140.60
TTM EPS(Rs) 20.30
Face Value(Rs.) 5  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1390.10  1389.90  1389.70  1260.10  1146.60  
    Equity - Authorised6690.00  6690.00  6690.00  6690.00  6690.00  
    Equity - Issued1390.10  1389.90  1389.70  1260.10  1146.60  
    Equity Paid Up1390.10  1389.90  1389.70  1260.10  1146.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings72.50  46.70  50.20  59.60  52.70  
Total Reserves91179.40  85317.30  81756.30  46758.20  23490.80  
    Securities Premium84391.80  84355.90  84307.70  47499.30  26953.60  
    Capital Reserves1698.80  1577.70  1577.70  1488.70  1453.50  
    Profit & Loss Account Balance4103.70  -1619.20  -5131.20  -3232.60  -5917.30  
    General Reserves979.90  1000.00  1000.00  0.00  0.00  
    Other Reserves5.20  2.90  2.10  1002.80  1001.00  
Reserve excluding Revaluation Reserve91179.40  85317.30  81756.30  46758.20  23490.80  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds92642.00  86753.90  83196.20  48077.90  24690.10  
Minority Interest229.50  -18.20  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  10000.00  10000.00  0.00  5000.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  10000.00  10000.00  0.00  5000.00  
Deferred Tax Assets / Liabilities-3315.10  -3077.40  -2889.10  -3481.80  -5148.00  
    Deferred Tax Assets3356.50  3317.80  2942.90  3534.10  5282.50  
    Deferred Tax Liability41.40  240.40  53.80  52.30  134.50  
Other Long Term Liabilities159.00  966.00  1429.00  46.80  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions160.90  175.30  149.50  128.00  115.20  
Total Non-Current Liabilities-2995.20  8063.90  8689.40  -3307.00  -32.80  
Current Liabilities0  0  0  0  0  
Trade Payables33566.20  22541.00  19017.00  7196.90  2477.00  
    Sundry Creditors33566.20  22541.00  19017.00  7196.90  2477.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities49848.10  15935.30  13105.20  12741.90  18184.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers7449.40  1909.70  1144.40  336.30  327.00  
    Interest Accrued But Not Due501.40  501.40  501.40  201.90  201.40  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds10000.00  0.00  0.00  5000.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities31897.30  13524.20  11459.40  7203.70  17656.10  
Short Term Borrowings53616.10  41196.80  35131.20  32100.80  30158.40  
    Secured ST Loans repayable on Demands11425.10  11094.10  10486.00  10132.10  9123.00  
    Working Capital Loans- Sec11425.10  11094.10  10486.00  10132.10  9123.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans30765.90  19008.60  14159.20  11836.60  11912.40  
Short Term Provisions831.20  485.50  519.60  605.20  294.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax737.70  394.50  437.70  526.80  230.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions93.50  91.00  81.90  78.40  64.90  
Total Current Liabilities137861.60  80158.60  67773.00  52644.80  51114.80  
Total Liabilities227737.90  174958.20  159658.60  97415.70  75772.10  
ASSETS0  0  0  0  0  
Gross Block3174.50  2616.20  2521.80  1771.20  1482.30  
Less: Accumulated Depreciation1319.60  1126.90  1008.60  739.50  537.40  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1854.90  1489.30  1513.20  1031.70  944.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress6524.40  3394.90  2292.50  1608.60  987.70  
Non Current Investments14539.90  15238.80  15231.70  15094.30  15850.50  
Long Term Investment14539.90  15238.80  15231.70  15094.30  15850.50  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted14539.90  15238.80  15231.70  15199.30  15850.50  
Long Term Loans & Advances2380.30  3442.30  2026.30  3085.00  2760.10  
Other Non Current Assets382.90  89.40  7530.10  32.10  0.00  
Total Non-Current Assets26012.80  24002.90  28826.50  20970.10  20572.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments10804.70  33590.80  37193.90  20615.70  10521.00  
    Quoted0.00  0.00  0.00  0.00  10521.00  
    Unquoted10804.70  33590.80  37193.90  20615.70  0.00  
Inventories120734.00  56683.10  48014.10  21253.10  22108.00  
    Raw Materials289.30  54.50  61.30  0.00  0.00  
    Work-in Progress116570.00  52873.20  41759.10  16330.10  21394.30  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory3874.70  3755.40  6193.70  4923.00  713.70  
Sundry Debtors3593.80  1916.90  2507.30  4327.50  1599.10  
    Debtors more than Six months1558.40  1206.20  1598.40  0.00  0.00  
    Debtors Others2751.00  1278.60  1700.00  5042.80  2205.90  
Cash and Bank20159.40  13385.10  6732.50  5069.70  3426.00  
    Cash in hand0.20  0.20  0.30  0.30  0.30  
    Balances at Bank19916.20  13292.10  6616.60  4962.50  3377.80  
    Other cash and bank balances243.00  92.80  115.60  106.90  47.90  
Other Current Assets12488.60  10943.70  7623.50  6046.80  4460.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans7248.10  7390.80  6413.60  4069.60  2763.30  
    Prepaid Expenses26.90  38.60  60.60  21.70  21.30  
    Other current_assets5213.60  3514.30  1149.30  1955.50  1675.40  
Short Term Loans and Advances33944.60  34435.70  28760.80  19132.80  13085.10  
    Advances recoverable in cash or in kind5901.10  5206.90  2433.90  1786.30  1131.50  
    Advance income tax and TDS0.00  0.00  96.90  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances28043.50  29228.80  26230.00  17346.50  11953.60  
Total Current Assets201725.10  150955.30  130832.10  76445.60  55199.20  
Net Current Assets (Including Current Investments)63863.50  70796.70  63059.10  23800.80  4084.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets227737.90  174958.20  159658.60  97415.70  75772.10  
Contingent Liabilities8910.80  7855.90  7533.20  4653.80  4068.30  
Total Debt63616.10  51196.80  45131.20  37100.80  35158.40  
Book Value332.96  311.92  299.15  190.53  107.44  
Adjusted Book Value332.96  311.92  299.15  190.53  107.44  
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