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    Godrej Consumer Products Limited (GODREJCP.BO)

    -BSE
    922.45 Up 16.90(1.87%) 5:14AM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents7,048,000  7,476,000  6,399,000  2,269,000  
    Short Term Investments1,020,000  1,212,000   -   -  
    Net Receivables9,280,000  9,291,000  5,912,000  5,677,000  
    Inventory10,821,000  10,471,000  7,839,000  4,394,000  
    Other Current Assets14,000  34,000  40,000  30,000  
    Total Current Assets 28,183,000   28,484,000   20,190,000   12,371,000  
    Long Term Investments343,000   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill35,574,000  29,159,000  21,555,000  15,528,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges250,000  200,000  116,000  72,000  
    Total Assets 83,247,000   77,010,000   60,092,000   44,972,000  
    Liabilities
    Current Liabilities
    Accounts Payable12,344,000  10,348,000  7,702,000  3,331,000  
    Short/Current Long Term Debt23,728,000  24,563,000  18,769,000  20,008,000  
    Other Current Liabilities5,264,000  5,378,000  3,546,000  3,678,000  
    Total Current Liabilities 26,999,000   22,791,000   15,484,000   13,947,000  
    Long Term Debt15,903,000  18,662,000  15,281,000  13,420,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 43,242,000   41,785,000   31,170,000   27,720,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock14,956,000  15,177,000  15,421,000  8,855,000  
    Retained Earnings22,542,000  18,232,000  12,923,000  8,379,000  
    Treasury Stock257,000  (279,000)(304,000)18,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.