UK markets closed

Godrej Properties Limited (GODREJPROP.NS)

NSE - NSE Real-time price. Currency in INR
Add to watchlist
3,161.65-46.25 (-1.44%)
At close: 03:30PM IST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
13,198,100
7,148,100
1,790,800
2,687,100
-
Other short-term investments
46,206,200
22,416,500
46,946,200
41,171,700
-
Total cash
59,404,300
29,564,600
48,737,000
43,858,800
-
Net receivables
3,096,000
3,593,800
1,916,900
2,507,300
-
Inventory
225,646,200
120,734,000
56,683,100
48,014,100
-
Other current assets
18,564,700
1,865,300
1,279,700
508,700
-
Total current assets
324,501,500
201,725,100
150,955,300
130,735,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,003,000
9,410,100
6,124,700
4,755,400
-
Accumulated depreciation
-
-1,153,300
-928,600
-837,400
-519,800
Net property, plant and equipment
12,003,000
8,256,800
5,196,100
3,918,000
-
Goodwill
700
700
400
400
-
Intangible assets
165,600
164,300
203,300
510,400
-
Other long-term assets
2,700
-100
507,700
332,100
-
Total non-current assets
32,847,100
29,327,900
27,080,300
31,715,800
-
Total assets
357,348,600
231,053,000
178,035,600
162,451,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
79,964,600
64,001,000
41,698,200
35,632,600
-
Accounts payable
37,555,700
33,566,200
22,541,000
19,017,000
-
Other current liabilities
99,309,100
7,565,900
1,909,700
1,144,400
-
Total current liabilities
227,319,400
137,861,600
80,158,600
67,676,100
-
Non-current liabilities
Long-term debt
26,600,000
0
10,000,000
10,000,000
-
Deferred tax liabilities
-
-
0
200
4,000
Other long-term liabilities
-
100
-
-
-
Total non-current liabilities
27,014,800
320,000
11,141,300
11,578,700
-
Total liabilities
254,334,200
138,181,600
91,299,900
79,254,800
-
Stockholders' equity
Common stock
1,390,200
1,390,100
1,389,900
1,389,700
-
Retained earnings
-
4,103,700
-1,619,200
-5,131,200
-3,232,600
Total stockholders' equity
99,925,100
92,641,900
86,753,900
83,196,200
-
Total liabilities and stockholders' equity
357,348,600
231,053,000
178,035,600
162,451,000
-