Balance Sheet

  • Company Name :
Godrej Properties Ltd Industry : (Realty)
  • BSE Code:
  • 533150
  • NSE Symbol:
  • GODREJPROP
  • P/E(TTM):
  • 104.05
  • ISIN Demat:
  • INE484J01027
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 19.12
  • Book Value(₹):
  • 579.14
  • Market Cap(₹Cr.):
  • 59,925.00
  • Face Value(₹):
  • 5.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 150.59 139.02 139.01 138.99 138.97
Reserves 17,293.55 10,373.26 9,806.12 9,140.70 8,611.06
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 4.67 5.02
Total Shareholders Funds 17,444.14 10,512.28 9,945.13 9,284.36 8,755.05
Secured Loans 2,533.57 2,460.17 1,142.51 1,109.41 1,048.60
Unsecured Loans 9,508.98 7,640.03 5,267.75 4,075.65 3,529.44
Total Debt 12,042.55 10,100.20 6,410.26 5,185.06 4,578.04
Other Liabilities 33.12 27.39 19.59 95.51 135.69
Total Liabilities 29,519.81 20,639.87 16,374.98 14,564.93 13,468.78
APPLICATION OF FUNDS :          
Gross Block 735.28 399.38 323.63 274.57 246.23
Less: Accumulated Depreciation 200.21 141.00 114.52 98.49 83.52
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 535.07 258.38 209.11 176.08 162.71
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 94.12 233.06 99.04 22.04 8.52
Investments 6,910.28 4,385.36 3,086.55 5,118.21 5,279.92
Current Assets, Loans & Advances          
Inventories 15,312.68 9,216.98 6,006.13 2,309.09 2,522.18
Sundry Debtors 283.89 160.86 156.65 146.04 202.09
Cash and Bank Balance 4,059.98 2,215.39 1,616.21 1,276.24 636.35
Loans and Advances 15,723.53 10,447.24 7,387.60 5,807.04 4,532.98
Total Current Assets 35,380.08 22,040.47 15,166.59 9,538.41 7,893.60
Less : Current Liabilities and Provisions          
Current Liabilities 14,345.19 7,204.01 3,509.85 1,507.38 1,468.66
Provisions 70.31 66.82 55.28 29.56 24.14
Total CL & Provisions 14,415.50 7,270.83 3,565.13 1,536.94 1,492.80
Net Current Assets 20,964.58 14,769.64 11,601.46 8,001.47 6,400.80
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 101.87 79.35 104.32 94.68 108.11
Deferred Tax Liability 110.15 7.74 1.48 0.00 0.00
Net Deferred Tax -8.28 71.61 102.84 94.68 108.11
Other Assets 1,024.04 921.82 1,275.98 1,152.45 1,508.72
Total Assets 29,519.81 20,639.87 16,374.98 14,564.93 13,468.78
Contingent Liabilities 635.58 564.67 496.32 493.35 490.23