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Godrej Consumer Products Limited (GODREJCP.BO)

-BSE
1,245.60 Up 0.60(0.05%) 4:59AM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents8,942,000  7,048,000  7,476,000  6,399,000  
Short Term Investments1,514,000  1,020,000  1,212,000   -  
Net Receivables9,701,000  9,280,000  9,291,000  5,912,000  
Inventory10,717,000  10,821,000  10,471,000  7,839,000  
Other Current Assets21,000  14,000  34,000  40,000  
Total Current Assets 30,896,000   28,183,000   28,484,000   20,190,000  
Long Term Investments343,000  343,000   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill40,464,000  35,574,000  29,159,000  21,555,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges343,000  250,000  200,000  116,000  
Total Assets 91,419,000   83,247,000   77,010,000   60,092,000  
Liabilities
Current Liabilities
Accounts Payable10,869,000  12,344,000  10,348,000  7,702,000  
Short/Current Long Term Debt27,172,000  23,734,000  24,563,000  18,769,000  
Other Current Liabilities7,117,000  5,264,000  5,378,000  3,546,000  
Total Current Liabilities 26,126,000   26,999,000   22,791,000   15,484,000  
Long Term Debt20,230,000  15,908,000  18,662,000  15,281,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 46,692,000   43,242,000   41,785,000   31,170,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock14,739,000  14,956,000  15,177,000  15,421,000  
Retained Earnings28,788,000  22,542,000  18,232,000  12,923,000  
Treasury Stock(420,000)257,000  (279,000)(304,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.