Godrej Consumer Products Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Godrej Consumer Products Limited's balance sheet done over the years? Its assets were worth $184,958,900,000 last year, which is more than in the previous period. 32% of Godrej Consumer Products Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $58,973,200,000, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2011 | 45993077000 | 28.74B | 62.49% |
|---|---|---|---|
| 2012 | 60282900000 | 31.24B | 51.84% |
| 2015 | 91419400000 | 46.69B | 51.07% |
| 2016 | 101534500000 | 49.71B | 48.96% |
| 2018 | 139627100000 | 77.04B | 55.18% |
| 2019 | 141700800000 | 69.03B | 48.72% |
| 2020 | 149570100000 | 70.58B | 47.19% |
| 2021 | 142828200000 | 48.43B | 33.91% |
| 2022 | 161340600000 | 45.78B | 28.38% |
| 2024 | 184958900000 | 58.97B | 31.88% |
GODREJCP.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.02B | 7.50B | 5.24B | 6.02B | 8.62B | 8.98B | 7.36B | 8.85B | 6.39B | 2.26B |
Short term investments | 18.65B | 11.89B | 7.99B | 8.05B | 5.31B | 9.23B | 1.54B | 1.53B | 0 | 0 |
Net receivables | 15.43B | 11.70B | 14.29B | 16.96B | 15.84B | 12.51B | 11.18B | 8.04B | 0 | 0 |
Inventory | 12.70B | 21.29B | 17.16B | 17.03B | 15.58B | 15.77B | 13.06B | 10.71B | 7.83B | 4.39B |
Other current assets | 4.77B | 4.47B | 38.9M | 9.3M | 1.52B | 5.23B | 2.00B | 1.67B | 6.03B | 8.39B |
Total current assets | 55.61B | 56.87B | 44.72B | 48.08B | 46.88B | 51.67B | 35.47B | 30.89B | 20.26B | 15.06B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 15.24B | 14.88B | 13.54B | 13.12B | 12.43B | 11.48B | 8.88B | 7.82B | 4.32B | 15.52B |
Goodwill | 50.26B | 53.76B | 51.29B | 53.39B | 49.18B | 47.18B | 45.74B | 40.46B | 21.45B | 15.40B |
Intangible assets | 39.62B | 24.70B | 24.78B | 26.36B | 25.61B | 25.31B | 8.91B | 9.46B | 11.51B | 0 |
Long term investments | 17.87B | 1.71B | 219.3M | 669.2M | -4.90B | -7.72B | -1.20B | -1.19B | 0 | 0 |
Other non-current assets | 6.34B | 2.08B | 1.49B | 1.46B | 7.01B | 10.68B | 3.28B | 3.61B | 2.60B | 0 |
Total non-current assets | 129.34B | 104.46B | 98.10B | 101.48B | 94.81B | 87.95B | 66.06B | 60.52B | 40.01B | 30.93B |
Total assets | 184.95B | 161.34B | 142.82B | 149.57B | 141.70B | 139.62B | 101.53B | 91.41B | 60.28B | 45.99B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 4.31B | 5.79B | -13.95B | 353.9M | 228.7M | 10.01B | 8.22B | 0 | 0 |
Short term debt | 32.07B | 12.59B | 13.16B | 13.95B | 7.77B | 11.44B | 4.42B | 6.94B | 359.2M | 0 |
Total current liabilities | 55.90B | 39.71B | 41.35B | 45.46B | 38.91B | 41.64B | 24.85B | 26.12B | 15.56B | 8.67B |
| Non-current liabilities: | ||||||||||
Long term debt | 358.3M | 4.45B | 5.47B | 21.79B | 26.04B | 23.80B | 24.49B | 20.23B | 15.28B | 20.05B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.27M |
Other non-current liabilities | 1.67B | 22.9M | 68.8M | 71.7M | 42.7M | 2.97B | 24.7M | 41.2M | 294.1M | 0 |
Total non-current liabilities | 3.07B | 6.06B | 7.08B | 25.12B | 30.11B | 35.39B | 24.86B | 20.56B | 15.68B | 20.06B |
Total liabilities | 58.97B | 45.78B | 48.43B | 70.58B | 69.03B | 77.04B | 49.71B | 46.69B | 31.24B | 28.74B |
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