Godrej Properties Balance Sheet Annual

BSE: 533150 | NSE: GODREJPROP | ISIN: INE484J01027 | Sector: Construction Services
2,405.30 -24.95 (-1.03%)Updated : 23 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Cash Equivalents 5,385.79504.15444.6390.30
Short Term Investments 5,297.512,903.872,354.654,516.48
Cashand Short Term Investments 10,683.304,226.653,069.854,696.44
Accounts Receivable- Trade Net 433.781,427.921,271.011,122.08
Total Receivables Net 2,562.933,429.053,810.963,789.41
Total Inventory 32,927.6622,867.3812,470.685,789.34
Other Current Assets Total 4,970.481,610.71818.33816.48
Total Current Assets 51,144.3732,450.1520,172.5115,095.53
Property/ Plant/ Equipment Total- Net 1,234.311,200.30822.67468.84
Goodwill Net 0.070.070.070.04
Intangibles Net 16.7216.5616.0420.33
Long Term Investments 2,565.771,481.571,524.851,566.85
Note Receivable- Long Term 279.93245.58234.64293.46
Other Long Term Assets Total 224.35340.63334.52358.51
Total Assets 55,465.5235,734.8623,105.3017,803.56
Accounts Payable 3,523.093,755.573,356.622,254.10
Current Portof LT Debt/ Capital Leases 8,573.568,008.666,419.864,178.07
Other Currentliabilities Total 21,672.8610,750.043,739.361,412.04
Total Current Liabilities 33,769.5122,731.9413,786.168,015.86
Long Term Debt 4,000.002,660.000.001,000.00
Capital Lease Obligations 67.8410.6310.9018.16
Total Long Term Debt 4,067.842,670.6310.901,018.16
Total Debt 12,641.4010,679.296,430.765,196.23
Deferred Income Tax 15.80--0.00
Minority Interest 261.27308.9322.95-1.82
Other Liabilities Total 38.6430.8521.0995.97
Total Liabilities 38,153.0625,742.3513,841.109,128.17
Common Stock Total 150.59139.02139.01138.99
Retained Earnings( Accumulated Deficit) 17,161.871,403.15678.2595.85
Total Equity 17,312.469,992.519,264.208,675.39
Total Liabilities Shareholders' Equity 55,465.5235,734.8623,105.3017,803.56
Total Common Shares Outstanding 30.1227.8027.8027.80
Tangible Book Valueper Share Common Eq 574.25358.79332.64311.35
period Length 0.000.000.000.00
Cash -818.63270.5789.66
Prepaid Expenses -316.362.693.86
Property/ Plant/ Equipment Total- Gross -1,392.44937.99561.70
Accumulated Depreciation Total --192.15-115.33-92.86
Accrued Expenses -217.67270.32171.65
Notes Payable/ Short Term Debt -0.000.000.00
Additional Paid- In Capital -8,442.358,439.178,435.59
ESOP Debt Guarantee -7.997.254.67
Other Equity Total --0.520.29
*All figures in crores except per share values
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