Ratnakar Securities Pvt. Ltd.

GODREJ INDUSTRIES LTD.

NSE : GODREJINDBSE : 500164ISIN CODE : INE233A01035Industry : ChemicalsHouse : Godrej

BSE1282.60-65.85 (-4.88 %)

PREV CLOSE ( ) 1348.45

OPEN PRICE ( ) 1315.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 13318

TODAY'S LOW / HIGH ( )1277.00 1358.15

52 WK LOW / HIGH ( )764.45 1391.5

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	336.70	336.60	336.60	336.60	336.50
Equity - Authorised	800.00	800.00	800.00	800.00	800.00
Equity - Issued	336.70	336.60	336.60	336.60	336.50
Equity Paid Up	336.70	336.60	336.60	336.60	336.50
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	122.40	101.50	85.10	82.20	94.80
Total Reserves	79554.00	79404.70	70843.90	75114.20	57452.00
Securities Premium	9275.10	9251.40	9226.00	9198.10	9166.30
Capital Reserves	464.50	464.50	407.30	462.90	491.50
Profit & Loss Account Balance	43367.90	42953.30	33798.30	27195.40	22896.60
General Reserves	1060.90	1060.90	1070.50	1070.50	642.40
Other Reserves	25385.60	25674.60	26341.80	37187.30	24255.20
Reserve excluding Revaluation Reserve	79554.00	79404.70	70843.90	75114.20	57452.00
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	80013.10	79842.80	71265.60	75533.00	57883.30
Minority Interest	71177.50	63165.60	59544.70	58171.10	35623.40
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	52058.90	41037.60	11039.10	62.80	73.50
Non Convertible Debentures	5954.30	3991.90	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	46104.60	37045.70	11039.10	62.80	73.50
Term Loans - Institutions	0.00	0.00	0.00	0.00	5094.90
Other Secured	0.00	0.00	0.00	0.00	-5094.90
Unsecured Loans	63876.00	29801.60	43490.40	31043.20	6052.80
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	1347.30	1874.10	3549.50	6102.80	6662.30
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	62528.70	27927.50	39940.90	24940.40	-609.50
Deferred Tax Assets / Liabilities	-2183.70	-2384.40	-2189.70	-1773.60	-2566.10
Deferred Tax Assets	8375.40	7082.50	6458.40	5975.60	7206.70
Deferred Tax Liability	6191.70	4698.10	4268.70	4202.00	4640.60
Other Long Term Liabilities	1774.20	1813.80	1888.90	2178.90	519.80
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	530.40	430.10	420.50	390.80	340.70
Total Non-Current Liabilities	116055.80	70698.70	54649.20	31902.10	4420.70
Current Liabilities
Trade Payables	49889.90	48688.10	37290.20	34041.20	21804.00
Sundry Creditors	46141.50	42805.10	31781.40	27132.20	11796.00
Acceptances	3748.40	5883.00	5508.80	6909.00	10008.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	137406.80	70929.10	25637.90	18618.00	17983.40
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1437.10	796.50	667.40	600.30	449.10
Interest Accrued But Not Due	3105.90	2051.30	1820.40	576.00	290.30
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	132863.80	68081.30	23150.10	17441.70	17244.00
Short Term Borrowings	154240.20	99864.30	85766.30	66476.10	60374.20
Secured ST Loans repayable on Demands	41019.00	13132.50	13689.50	10824.60	10591.50
Working Capital Loans- Sec	32191.80	12204.60	11989.50	10674.60	10589.40
Buyers Credits - Unsec	0.00	219.60	0.00	0.00	2.70
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	81029.40	74307.60	60087.30	44976.90	39190.60
Short Term Provisions	2319.60	1868.50	2004.20	1296.30	1412.30
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1466.00	871.10	514.20	556.40	856.50
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	853.60	997.40	1490.00	739.90	555.80
Total Current Liabilities	343856.50	221350.00	150698.60	120431.60	101573.90
Total Liabilities	611102.90	435057.10	336158.10	286037.80	199501.30
ASSETS
Gross Block	80439.20	65791.90	59954.90	50843.70	47031.90
Less: Accumulated Depreciation	19938.10	16296.70	13498.50	10595.40	8244.60
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	60501.10	49495.20	46456.40	40248.30	38787.30
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4416.30	9259.00	4585.40	4388.50	3292.90
Non Current Investments	55340.00	59102.10	54481.50	49133.80	45326.30
Long Term Investment	55340.00	59102.10	54481.50	49133.80	45326.30
Quoted	40169.20	43060.60	37797.00	32651.90	28894.50
Unquoted	15416.80	16287.50	16930.50	16727.90	16782.80
Long Term Loans & Advances	91972.40	52201.20	22232.90	3292.90	4264.80
Other Non Current Assets	1670.10	648.70	247.10	7626.90	125.70
Total Non-Current Assets	217257.10	174058.10	131498.40	109866.10	93768.40
Current Assets Loans & Advances
Currents Investments	31351.70	20987.50	41610.70	50386.00	20615.70
Quoted	13469.10	10182.80	8019.90	13192.10	0.00
Unquoted	18026.80	10948.90	33735.00	37338.10	20759.90
Inventories	244427.90	139769.10	77186.60	61874.20	31875.60
Raw Materials	11067.70	11523.70	12991.20	8462.90	6698.10
Work-in Progress	221021.10	119113.40	55050.90	43587.90	16937.20
Finished Goods	9361.20	7900.70	7602.80	6496.20	7151.00
Packing Materials	32.50	45.00	46.50	42.40	29.90
Stores Â and Spare	801.80	692.40	596.40	474.60	423.80
Other Inventory	2143.60	493.90	898.80	2810.20	635.60
Sundry Debtors	12751.40	15002.20	16760.40	15230.50	15517.20
Debtors more than Six months	4365.30	4017.30	4154.30	5124.30	1004.00
Debtors Others	9359.30	12120.80	13642.20	11307.20	15517.20
Cash and Bank	35096.60	29549.90	18239.40	8521.50	9784.60
Cash in hand	27.90	32.10	21.40	31.40	41.50
Balances at Bank	34818.80	24821.20	18118.80	8368.30	9630.10
Other cash and bank balances	249.90	4696.60	99.20	121.80	113.00
Other Current Assets	17847.50	15216.90	14460.90	10487.60	7484.20
Interest accrued on Investments	6341.70	7251.80	7404.10	6426.90	4083.50
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	154.50	277.70	1097.70
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	669.40	179.40	184.20	297.40	221.80
Other current_assets	10836.40	7785.70	6718.10	3485.60	2081.20
Short Term Loans and Advances	52370.70	40473.40	36401.70	29671.90	20455.60
Advances recoverable in cash or in kind	11575.30	6701.20	5791.70	2863.10	3501.90
Advance income tax and TDS	0.00	0.00	0.00	0.40	0.60
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	59.00	59.00	59.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	40795.40	33772.20	30551.00	26749.40	16894.10
Total Current Assets	393845.80	260999.00	204659.70	176171.70	105732.90
Net Current Assets (Including Current Investments)	49989.30	39649.00	53961.10	55740.10	4159.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	611102.90	435057.10	336158.10	286037.80	199501.30
Contingent Liabilities	21083.10	17049.00	14216.60	14541.20	12022.40
Total Debt	288074.80	194485.40	143900.90	99546.60	72244.10
Book Value	237.28	236.90	211.47	224.16	171.73
Adjusted Book Value	237.28	236.90	211.47	224.16	171.73

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.......... Issued in the interest of Investors

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Ratnakar Securities

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GODREJ INDUSTRIES LTD.

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