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Godrej Consumer Products Limited (GODREJCP.BO)

-BSE
997.75 Down 1.60(0.16%) 3:49AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents -  7,048,000   -  6,263,000  
Short Term Investments -  1,020,000   -  2,115,000  
Net Receivables -  9,280,000   -  9,962,000  
Inventory -  10,821,000   -  11,645,000  
Other Current Assets -  14,000   -  58,000  
Total Current Assets -   28,183,000   -   30,042,000  
Long Term Investments -  343,000   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -  35,574,000   -  32,194,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -  250,000   -  254,000  
Total Assets -   83,247,000   -   81,881,000  
Liabilities
Current Liabilities
Accounts Payable -  12,344,000   -  12,604,000  
Short/Current Long Term Debt23,728,000  23,728,000  17,804,000  17,804,000  
Other Current Liabilities -  5,264,000   -  13,643,000  
Total Current Liabilities -   26,999,000   -   27,948,000  
Long Term Debt -  15,903,000   -  16,103,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities -   43,242,000   -   44,408,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -  14,956,000   -  340,000  
Retained Earnings -  22,542,000   -   -  
Treasury Stock -  257,000   -  34,855,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.