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  • Godrej GRP Annual Reprt

    Încărcat de

    Nandu Reddy
    27 vizualizări9 pagini
    Godrej Industries' balance sheet and profit and loss statement over the past 5 years from 2014-2018 are presented. Some key highlights are: 1) Networth has increased from Rs. 1,434 crores in 2014 to Rs. 1,800 crores in 2018. 2) Total debt levels have increased from Rs. 1,339 crores to Rs. 2,088 crores over the same period. 3) Net profit increased substantially from Rs. 120 crores in 2014 to Rs. 241 crores in 2018. 4) Earnings per share has grown from Rs. 3.57 to Rs. 7.18 from 2014 to 2018.

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    Godrej Grp Annual Reprt

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    Godrej Industries' balance sheet and profit and loss statement over the past 5 years from 2014-2018 are presented. Some key highlights are: 1) Networth has increased from Rs. 1,434 crores in 2014 to Rs. 1,800 crores in 2018. 2) Total debt levels have increased from Rs. 1,339 crores to Rs. 2,088 crores over the same period. 3) Net profit increased substantially from Rs. 120 crores in 2014 to Rs. 241 crores in 2018. 4) Earnings per share has grown from Rs. 3.57 to Rs. 7.18 from 2014 to 2018.

    Drepturi de autor:

    © All Rights Reserved
    Descărcați ca XLSX, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    27 vizualizări9 pagini

    Godrej GRP Annual Reprt

    Încărcat de

    Nandu Reddy
    Godrej Industries' balance sheet and profit and loss statement over the past 5 years from 2014-2018 are presented. Some key highlights are: 1) Networth has increased from Rs. 1,434 crores in 2014 to Rs. 1,800 crores in 2018. 2) Total debt levels have increased from Rs. 1,339 crores to Rs. 2,088 crores over the same period. 3) Net profit increased substantially from Rs. 120 crores in 2014 to Rs. 241 crores in 2018. 4) Earnings per share has grown from Rs. 3.57 to Rs. 7.18 from 2014 to 2018.

    Drepturi de autor:

    © All Rights Reserved
    Descărcați ca XLSX, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    din 9

    ------------------- in Rs.

    Balance Sheet of Godrej Industries


    Cr. -------------------

    Mar '18 Mar '17 Mar '16 Mar '15 Mar '14

    12 mths 12 mths 12 mths 12 mths 12 mths

    Sources Of Funds

    Total Share Capital 33.63 33.61 33.6 33.59 33.12

    Equity Share Capital 33.63 33.61 33.6 33.59 33.12

    Reserves 1,766.93 1,581.82 1,725.88 1,624.69 1,401.81


    Networth 1,800.56 1,615.43 1,759.48 1,658.28 1,434.93

    Secured Loans 0.61 0.26 22.76 1.93 7

    Unsecured Loans 2,087.63 2,422.43 2,307.93 1,793.22 1,332.20

    Total Debt 2,088.24 2,422.69 2,330.69 1,795.15 1,339.20

    Total Liabilities 3,888.80 4,038.12 4,090.17 3,453.43 2,774.13

    Mar '18 Mar '17 Mar '16 Mar '15 Mar '14

    12 mths 12 mths 12 mths 12 mths 12 mths

    Application Of Funds

    Gross Block 1,517.86 1,490.61 1,667.13 998.94 944.88

    Less: Accum. Depreciation 156 90.34 366.34 351.14 330.25

    Net Block 1,361.86 1,400.27 1,300.79 647.8 614.63

    Capital Work in Progress 139.68 130.19 0 666.96 382

    Investments 2,828.22 2,785.29 2,494.54 2,377.78 2,048.26

    Inventories 299.91 296.62 226.47 166.34 232.17

    Sundry Debtors 117.89 121.71 205.45 104.3 103.66

    Cash and Bank Balance 61.79 15.07 11.63 107.3 64.86

    Total Current Assets 479.59 433.4 443.55 377.94 400.69

    Loans and Advances 160.86 128.13 241.26 200.29 182.08

    Total CA, Loans & Advances 640.45 561.53 684.81 578.23 582.77
    Current Liabilities 1,069.54 829.18 588.89 731.78 773.25

    Provisions 11.87 9.98 10.8 85.56 80.28

    Total CL & Provisions 1,081.41 839.16 599.69 817.34 853.53

    Net Current Assets -440.96 -277.63 85.12 -239.11 -270.76

    Total Assets 3,888.80 4,038.12 3,880.45 3,453.43 2,774.13

    Contingent Liabilities 166.22 170.22 388.5 337.85 324.28

    Book Value (Rs) 53.54 48.06 52.37 49.37 42.78


    Godrej Industries Previous Years »

    ------------------- in Rs.
    Standalone Profit & Loss account
    Cr. -------------------

    Mar '18 Mar '17 Mar '16 Mar '15 Mar '14

    12 mths 12 mths 12 mths 12 mths 12 mths

    Income

    Sales Turnover 1,986.32 1,602.17 1,398.37 1,547.79 1,543.79

    Excise Duty 27.99 102.08 88.86 93.15 90.24

    Net Sales 1,958.33 1,500.09 1,309.51 1,454.64 1,453.55

    Other Income 300.53 44.96 297.21 237.23 144.98

    Stock Adjustments -13.29 46.05 7.05 -26.13 53.62

    Total Income 2,245.57 1,591.10 1,613.77 1,665.74 1,652.15

    Expenditure

    Raw Materials 1,297.78 1,137.84 839.94 952.9 995.97

    Power & Fuel Cost 90.5 77.14 81.63 112.84 122.77

    Employee Cost 133.55 116.25 140.56 127.6 112.33

    Selling and Admin Expenses 1.8 1.71 3.89 0 0

    Miscellaneous Expenses 184.56 145.14 161.16 163.9 176.75

    Total Expenses 1,708.19 1,478.08 1,227.18 1,357.24 1,407.82

    Mar '18 Mar '17 Mar '16 Mar '15 Mar '14

    12 mths 12 mths 12 mths 12 mths 12 mths

    Operating Profit 236.85 68.06 89.38 71.27 99.35

    PBDIT 537.38 113.02 386.59 308.5 244.33


    Interest 212.43 207.86 191.98 147.74 94.84
    PBDT 324.95 -94.84 194.61 160.76 149.49

    Depreciation 68.58 52.43 44.37 28.59 24.61


    Profit Before Tax 256.37 -147.27 150.24 132.17 124.88

    PBT (Post Extra-ord Items) 256.37 -147.27 150.24 132.17 124.88

    Tax 15.25 -0.11 -7.06 -16.64 5.19

    Reported Net Profit 241.4 -145.24 157.3 148.81 119.69

    Total Value Addition 410.41 340.24 387.24 404.34 411.85

    Equity Dividend 58.85 0 58.8 58.8 58.71

    Corporate Dividend Tax 1.15 0 11.97 11.97 9.98

    Per share data (annualised)

    Shares in issue (lakhs) 3,362.73 3,361.40 3,359.89 3,358.82 3,354.55

    Earning Per Share (Rs) 7.18 -4.32 4.68 4.43 3.57

    Equity Dividend (%) 175 0 175 175 175

    Book Value (Rs) 53.54 48.06 52.37 49.37 42.78


    Godrej Industries Previous Years »

    ------------------- in Rs.
    Cash Flow
    Cr. -------------------

    Mar '18 Mar '17 Mar '16 Mar '15 Mar '14

    12 mths 12 mths 12 mths 12 mths 12 mths

    Net Profit Before Tax 256.65 -145.35 150.24 132.17 124.88

    Net Cash From Operating


    284.5 247.64 0 -123.78 92.16
    Activities

    Net Cash (used in)/from


    169.98 -226.03 0 -298.16 -314.88

    Investing Activities

    Net Cash (used in)/from


    -406.42 -16.69 0 455.67 253.19
    Financing Activities

    Net (decrease)/increase In
    48.06 4.92 -91.32 33.73 30.47
    Cash and Cash Equivalents

    Opening Cash & Cash


    12.01 7.09 98.43 64.7 34.06
    Equivalents

    Closing Cash & Cash


    60.07 12.01 7.11 98.43 64.53
    Equivalents

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