Godrej Industries 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 Industries Limited's balance sheet done over the years? Its assets were worth $615,482,000,000 last year, which is more than in the previous period. 75% of Godrej Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $464,291,400,000, which means an increase by 121% compared compared to last year.
Debt to Assets
| 2011 | 52681400000 | 29.41B | 55.84% |
|---|---|---|---|
| 2012 | 83622300000 | 53.72B | 64.25% |
| 2015 | 135026300000 | 91.26B | 67.59% |
| 2016 | 157006800000 | 107.32B | 68.36% |
| 2018 | 158462600000 | 101.40B | 63.99% |
| 2019 | 183407000000 | 117.82B | 64.24% |
| 2020 | 204651200000 | 111.17B | 54.33% |
| 2021 | 290050200000 | 156.34B | 53.9% |
| 2022 | 340471800000 | 209.66B | 61.58% |
| 2024 | 615482000000 | 464.29B | 75.44% |
GODREJIND.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.82B | 6.00B | 3.94B | 5.90B | 7.56B | 2.80B | 2.17B | 2.41B | 4.64B | 2.75B |
Short term investments | 42.76B | 53.36B | 54.25B | 24.95B | 12.89B | 16.99B | 5.71B | 6.86B | 1.82B | 0 |
Net receivables | 69.19B | 67.36B | 55.45B | 42.37B | 31.74B | -16.34B | 13.07B | 13.97B | 0 | 0 |
Inventory | 251.80B | 77.96B | 62.48B | 32.44B | 34.97B | 34.29B | 61.72B | 53.55B | 31.91B | 13.59B |
Other current assets | 6.39B | 14.9M | 27.8M | 44.6M | 90.9M | 28.12B | 15.12B | 4.49B | 19.54B | 16.77B |
Total current assets | 393.84B | 204.71B | 176.17B | 105.73B | 87.26B | 79.77B | 97.72B | 85.64B | 57.92B | 33.13B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 53.10B | 39.83B | 36.85B | 34.33B | 32.47B | 28.74B | 25.88B | 20.57B | 8.24B | 5.05B |
Goodwill | 9.72B | 9.72B | 6.83B | 6.83B | 5.98B | 5.00B | 5.63B | 5.17B | 5.42B | 5.65B |
Intangible assets | 1.61B | 1.30B | 735M | 740.8M | 738.7M | 573.6M | 347.8M | 364.1M | 396.6M | 946.9M |
Long term investments | 56.24B | 54.55B | 56.65B | 45.32B | 31.34B | 19.58B | 17.14B | 13.17B | 7.87B | 0 |
Other non-current assets | 100.69B | 26.07B | 8.79B | 6.53B | 19.10B | 21.84B | 47.7M | 10.04B | 3.72B | 7.89B |
Total non-current assets | 221.63B | 135.75B | 113.87B | 98.91B | 96.14B | 78.69B | 59.28B | 49.37B | 25.70B | 19.54B |
Total assets | 615.48B | 340.47B | 290.05B | 204.65B | 183.40B | 158.46B | 157.00B | 135.02B | 83.62B | 52.68B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.88B | 11.93B | 9.08B | 12.29B | 21.64B | 11.42B | 14.18B | 11.10B | 0 | 0 |
Short term debt | 172.74B | 90.32B | 68.31B | 66.34B | 59.46B | 11.25B | 49.98B | 41.57B | 12.90B | 0 |
Total current liabilities | 343.85B | 150.75B | 120.44B | 101.76B | 101.93B | 89.04B | 88.78B | 73.09B | 41.08B | 11.17B |
| Non-current liabilities: | ||||||||||
Long term debt | 117.20B | 55.32B | 31.88B | 6.41B | 12.60B | 9.52B | 15.74B | 17.28B | 11.87B | 17.72B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 511.9M |
Other non-current liabilities | 1.03B | 169.5M | 1.61B | 364.3M | 293.2M | 154.5M | 2.08B | 341M | 195.8M | 0 |
Total non-current liabilities | 120.43B | 58.90B | 35.89B | 9.41B | 15.88B | 12.35B | 18.53B | 18.17B | 12.63B | 18.23B |
Total liabilities | 464.29B | 209.66B | 156.34B | 111.17B | 117.82B | 101.40B | 107.32B | 91.26B | 53.72B | 29.41B |
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