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Godrej Consumer Products Limited (GODREJCP.BO)

-BSE
841.55 Down 5.15(0.61%) 5:59AM EDT
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.