Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 533150 | NSE Symbol : GODREJPROP | ISIN : INE484J01027 | Industry : Construction |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	400.22	229.10	177.77	142.84	139.64
Property, Plant and Equipments	313.29	200.06	152.61	108.26	103.50
Right-of-Use Assets	72.52	12.90	9.13	14.26	14.12
Intangible Assets	13.82	14.94	15.18	19.53	21.92
Intangible Assets under Development	0.59	1.20	0.85	0.79	0.10
Capital Work in Progress	93.53	231.86	98.19	21.25	8.42
Non-current Investments	3,592.04	2,751.27	2,172.59	1,796.14	1,727.14
Investment Properties	135.44	30.48	32.19	34.03	23.17
Investments in Subsidiaries, Associates and Joint venture	2,298.66	1,893.95	1,071.32	1,013.34	980.11
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1,157.94	826.84	1,069.08	748.77	723.86
Long-term Loans and Advances	858.61	804.35	1,171.84	1,149.03	755.73
Other Non-Current Assets	165.43	117.47	104.14	3.42	752.99
Long-term Loans and Advances and Other Non-Current Assets	1,024.04	921.82	1,275.98	1,152.45	1,508.72
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	732.44	683.24	1,117.65	934.99	600.00
Others Financial Assets - Long-term	178.52	137.98	133.55	137.83	853.70
Current Tax Assets - Long-term	94.17	100.60	21.77	28.86	21.81
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	18.91	0.00	3.01	50.77	33.21
Deferred Tax Assets	0.00	71.61	102.84	94.68	108.11
Total Non Current Assets	5,109.83	4,205.66	3,827.37	3,207.36	3,492.03
Current Assets:
Inventories	15,312.68	9,216.98	6,006.13	2,309.09	2,522.18
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	3,453.68	1,664.57	946.15	3,356.10	3,575.95
Cash and Cash Equivalents	4,059.98	2,215.39	1,616.21	1,276.24	636.35
Cash and Cash Equivalents	821.60	954.95	385.89	132.67	253.19
Bank Balances Other Than Cash and Cash Equivalents	3,238.38	1,260.44	1,230.32	1,143.57	383.16
Trade Receivables	283.89	160.86	156.65	146.04	202.09
Short-term Loans and Advances	14,648.92	9,914.82	7,186.97	5,603.83	4,461.82
Other Current Assets	1,074.61	532.42	200.63	203.21	71.16
Short-term Loans and Advances and Other Current Assets	15,723.53	10,447.24	7,387.60	5,807.04	4,532.98
Loans - Short-term	9,842.38	7,668.41	5,314.97	4,119.57	3,194.26
Others Financial Assets - Short-term	2,284.08	1,840.76	1,581.40	1,248.72	1,034.19
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	3,597.07	938.07	491.23	438.75	304.53
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	38,833.76	23,705.04	16,112.74	12,894.51	11,469.55
TOTAL ASSETS	43,943.59	27,910.70	19,940.11	16,101.87	14,961.58
Current Liabilities:
Short term Borrowings	7,968.09	7,426.52	6,400.10	4,169.82	3,563.26
Lease Liabilities (Current)	10.56	7.77	3.80	5.07	4.17
Trade Payables	1,407.26	1,581.16	1,420.48	383.55	415.00
Other Current Liabilities	12,937.93	5,622.85	2,089.37	1,123.83	1,053.66
Others Financial Liabilities - Short-term	814.96	587.08	602.32	523.80	433.49
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	12,122.97	5,035.77	1,487.05	600.03	620.17
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	70.31	66.82	55.28	29.56	24.14
Current Tax Liabilities - Short-term	42.89	40.29	29.02	3.43	3.35
Other Short term Provisions	27.42	26.53	26.26	26.13	20.79
Total Current Liabilities	22,394.15	14,705.12	9,969.03	5,711.83	5,060.23
Net Current Asset	16,439.61	8,999.92	6,143.71	7,182.68	6,409.32
Non-Current Liabilities:
Long term Borrowings	4,000.00	2,660.00	0.00	1,000.00	1,000.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	4,000.00	2,660.00	0.00	1,000.00	1,000.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	63.90	5.91	6.36	10.17	10.61
Other Long term Liabilities	7.85	10.68	5.00	78.44	121.11
Others Financial Liabilities - Long-term	7.85	10.68	5.00	78.44	121.11
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	25.27	16.71	14.59	17.07	14.58
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	25.27	16.71	14.59	17.07	14.58
Deferred Tax Liabilities	8.28	0.00	0.00	0.00	0.00
Total Non Current Liabilities	4,105.30	2,693.30	25.95	1,105.68	1,146.30
Shareholders’ Funds:
Share Capital	150.59	139.02	139.01	138.99	138.97
Equity Capital	150.59	139.02	139.01	138.99	138.97
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	17,293.55	10,373.26	9,806.12	9,145.37	8,616.08
Reserves and Surplus	17,293.55	10,373.26	9,806.12	9,140.70	8,611.06
Other Equity Components	0.00	0.00	0.00	4.67	5.02
Total Shareholder's Fund	17,444.14	10,512.28	9,945.13	9,284.36	8,755.05
Total Equity	17,444.14	10,512.28	9,945.13	9,284.36	8,755.05
TOTAL EQUITY AND LIABILITIES	43,943.59	27,910.70	19,940.11	16,101.87	14,961.58
Contingent Liabilities and Commitments (to the Extent Not Provided for)	761.56	618.78	514.68	501.27	507.77
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,33,80,00,000.00	1,33,80,00,000.00	1,33,80,00,000.00	1,33,80,00,000.00	1,33,80,00,000.00
Amount of Equity Shares - Authorised	669.00	669.00	669.00	669.00	669.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	30,11,84,878.00	27,80,41,474.00	27,80,21,444.00	27,79,88,057.00	27,79,43,051.00
Susbcribed & fully Paid up CapItal	150.59	139.02	139.01	138.99	138.97

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Godrej Properties Ltd

Balance Sheet