Godrej Properties 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 Properties Limited's balance sheet done over the years? Its assets were worth $357,348,600,000 last year, which is more than in the previous period. 71% of Godrej Properties Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $254,334,200,001, which means an increase by 179% compared compared to last year.
Debt to Assets
| 2011 | 22132991627 | 12.86B | 58.14% |
|---|---|---|---|
| 2012 | 47092154288 | 32.19B | 68.37% |
| 2015 | 73630500000 | 52.88B | 71.82% |
| 2016 | 78226000000 | 55.37B | 70.78% |
| 2018 | 71221900000 | 48.81B | 68.54% |
| 2019 | 80927400000 | 56.23B | 69.49% |
| 2020 | 101059800000 | 53.01B | 52.46% |
| 2021 | 162476600000 | 79.28B | 48.8% |
| 2022 | 178035600000 | 91.29B | 51.28% |
| 2024 | 357348600000 | 254.33B | 71.17% |
GODREJPROP.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 13.19B | 1.79B | 2.68B | 1.46B | 1.52B | 1.26B | 6.30B | 6.75B | 5.32B | 1.49B |
Short term investments | 32.56B | 46.94B | 37.84B | 20.93B | 12.52B | 5.56B | 3.85B | 0 | 0 | 6.96B |
Net receivables | 7.94B | 44.25B | 41.68B | 32.56B | 17.94B | 14.04B | 6.24B | 7.00B | 0 | 0 |
Inventory | 225.64B | 56.68B | 48.01B | 21.25B | 22.10B | 23.43B | 51.75B | 47.27B | 27.38B | 10.15B |
Other current assets | 48.67B | 1.27B | 508.7M | 224.2M | 1.09B | 14.70B | 11.55B | 8.47B | 13.60B | 2.89B |
Total current assets | 324.50B | 150.95B | 130.73B | 76.44B | 55.19B | 55.84B | 73.88B | 69.70B | 46.30B | 21.50B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.00B | 5.19B | 3.91B | 2.80B | 2.27B | 1.56B | 951.2M | 846.5M | 295.18M | 129.58M |
Goodwill | 700K | 400K | 400K | 400K | 400K | 400K | 208.9M | 741.6M | 0 | 314.90M |
Intangible assets | 165.6M | 203.3M | 220.4M | 235.3M | 561.7M | 254.1M | 295.7M | 309.5M | 354.65M | 30.12M |
Long term investments | 170.3M | 15.30B | 23.02B | 15.09B | 15.85B | 4.20B | 3.95B | 1.95B | 0 | -6.82B |
Other non-current assets | 17.45B | 3.30B | 1.66B | 2.83B | 1.88B | 7.74B | -2.29B | 32.1M | 103.99M | 6.96B |
Total non-current assets | 32.84B | 27.08B | 31.74B | 24.61B | 25.72B | 15.37B | 4.33B | 3.92B | 784.83M | 624.52M |
Total assets | 357.34B | 178.03B | 162.47B | 101.05B | 80.92B | 71.22B | 78.22B | 73.63B | 47.09B | 22.13B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 10.36B | 13.92B | 12.32B | 8.20B | 18.15B | 8.05B | 11.70B | 9.23B | 0 | 0 |
Short term debt | 80.08B | 41.78B | 35.20B | 37.13B | 30.15B | 32.02B | 26.22B | 29.19B | 9.58B | 0 |
Total current liabilities | 227.31B | 80.15B | 67.69B | 52.87B | 51.11B | 43.69B | 49.13B | 47.15B | 22.37B | 3.42B |
| Non-current liabilities: | ||||||||||
Long term debt | 26.70B | 10.18B | 10.21B | 11.5M | 5B | 5B | 5B | 5.67B | 9.80B | 9.44B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 308.50M | 959.7M | -10B | -3.07B | -5B | 113.4M | 54.9M | -555.7M | 23.04M | 0 |
Total non-current liabilities | 27.01B | 11.14B | 11.58B | 143.5M | 5.12B | 5.11B | 6.24B | 5.73B | 9.82B | 9.44B |
Total liabilities | 254.33B | 91.29B | 79.28B | 53.01B | 56.23B | 48.81B | 55.37B | 52.88B | 32.19B | 12.86B |
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