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Godrej Consumer Products Limited (GODREJCP.BO)

BSE - BSE Real-time price. Currency in INR
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1,251.55+18.35 (+1.49%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
3,576,200
7,509,200
5,241,300
Other short-term investments
22,204,700
11,892,200
7,990,600
Total cash
25,780,900
19,401,400
13,231,900
Net receivables
12,452,800
11,163,200
10,045,000
Inventory
15,371,500
21,298,500
17,162,500
Other current assets
4,008,100
4,471,400
38,900
Total current assets
58,059,700
56,872,700
44,724,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,578,700
22,343,600
19,610,400
Accumulated depreciation
-8,821,900
-7,462,500
-6,067,200
Net property, plant and equipment
15,756,800
14,881,100
13,543,200
Goodwill
58,222,500
53,767,900
51,298,500
Intangible assets
25,811,500
24,708,400
24,780,300
Other long-term assets
4,800
8,900
5,400
Total non-current assets
116,928,000
104,467,900
98,104,100
Total assets
174,987,700
161,340,600
142,828,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,448,400
12,268,100
12,882,100
Accounts payable
18,231,700
21,630,600
20,124,000
Other current liabilities
1,145,100
1,178,900
1,456,400
Total current liabilities
32,913,100
39,716,100
41,356,900
Non-current liabilities
Long-term debt
1,891,200
3,808,500
4,801,100
Deferred tax liabilities
615,100
519,400
390,300
Other long-term liabilities
15,700
22,900
68,800
Total non-current liabilities
4,132,300
6,065,200
7,082,300
Total liabilities
37,045,400
45,781,300
48,439,200
Stockholders' equity
Common stock
1,022,700
1,022,600
1,022,500
Retained earnings
110,966,200
94,261,400
76,919,300
Total stockholders' equity
137,942,300
115,559,300
94,389,000
Total liabilities and stockholders' equity
174,987,700
161,340,600
142,828,200