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Godrej Industries Previous Years »

Standalone Balance Sheet ------------------- in Rs. Cr. -------------------


Mar 17 Mar-16

12 mths 12 mths

EQUITIES AND LIABILITIES


SHAREHOLDER'S FUNDS
Equity Share Capital 33.61 33.6
Total Share Capital 33.61 33.60
Revaluation Reserves 0.00 0.00
Reserves and Surplus 1,581.82 1,725.88
Total Reserves and Surplus 1,581.82 1,725.88
Total Shareholders Funds 1,615.43 1,759.48
NON-CURRENT LIABILITIES
Long Term Borrowings 985.28 1,019.66
Deferred Tax Liabilities [Net] 0 0.00
Long Term Provisions 5.15 5.76
Total Non-Current Liabilities 990.43 1,025.42
CURRENT LIABILITIES
Short Term Borrowings 1,437.41 1,311.03
Trade Payables 311.97 148.05
Other Current Liabilities 517.21 440.84
Short Term Provisions 4.83 5.04
Total Current Liabilities 2,271.42 1,904.96
Total Capital And Liabilities 4,877.28 4,689.86
ASSETS
NON-CURRENT ASSETS
Tangible Assets 1,399.37 1,300.09
Intangible Assets 0.9 0.7
Capital Work-In-Progress 10.01 209.72
Other Assets 126.20 0.00
Fixed Assets 1,536.48 1,510.51
Non-Current Investments 2,785.29 2,494.54
Deferred Tax Assets [Net] 2.65 0
Long Term Loans And Advances 3.18 36.50
Other Non-Current Assets 41.05 0
Total Non-Current Assets 4,368.65 4,041.55
CURRENT ASSETS
Current Investments 0 0
Inventories 296.62 226.47
Trade Receivables 121.71 205.45
Cash And Cash Equivalents 15.07 11.63
Short Term Loans And Advances 0.17 73.52
OtherCurrentAssets 75.06 131.24
Total Current Assets 508.63 648.31
Total Assets 4,877.28 4,689.86
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 170.22 388.5
CIF VALUE OF IMPORTS
Raw Materials 0 260.14
Stores, Spares And Loose Tools 0 0.88
Capital Goods 0 6.45
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 385.76 36.58
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 390.84 380.65
Other Earnings - 96.89
BONUS DETAILS
Bonus Equity Share Capital 9.57 9.57
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 18,246.55 14,799.17
Non-Current Investments Unquoted Book Value 692.29 425.02
CURRENT INVESTMENTS
Current Investments Quoted Market Value - -
Current Investments Unquoted Book Value - -

Source : Dion Global Solutions Limited


------- in Rs. Cr. -------------------
Mar-15 Mar-14 Mar-13

12 mths 12 mths 12 mths

33.59 33.12 33.52


33.59 33.12 33.52
0.00 0.00 7.72
1,624.69 1,401.81 1,582.88
1,624.69 1,401.81 1,590.60
1,658.28 1,434.93 1,624.12

1,012.78 663.26 422.36


17.02 39.48 34.38
8.3 7.23 10.02
1,038.10 709.97 466.76

782.37 675.94 445.26


397.13 553.49 430.57
317.63 180.28 159.10
77.26 73.05 74.47
1,574.39 1,482.76 1,109.40
4,270.77 3,627.66 3,200.28

647.13 613.85 320.85


0.67 0.78 0.53
666.96 382 489.02
0.00 0.00 0.00
1,314.76 996.63 810.4
2,377.78 2,048.26 1,278.27
0 0 0
52.96 55.45 87.23
0.1 3.69 0
3,745.60 3,104.03 2,175.90

0 0 60.98
166.34 232.17 138.25
104.3 103.66 139.62
107.3 64.86 446.54
122.16 102.04 146.72
25.07 20.90 92.27
525.17 523.63 1,024.38
4,270.77 3,627.66 3,200.28

337.85 324.28 214.16

309.67 392.85 236.74


1.93 1.52 1.72
6.65 7.7 7.59

26.95 26.63 21.33

- - -

493.04 501.26 497.3


- 11.93 237.58

9.57 9.57 9.57

11,180.05 9,180.64 8,278.72


526.3 446.88 375.06

- - -
- - 75.4
Godrej Industries Previous Years »
Standalone Profit & Loss account ------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13

12 mths 12 mths 12 mths 12 mths 12 mths

Income
Sales Turnover 1,602.17 1,398.37 1,547.79 1,543.79 1,560.52
Excise Duty 102.08 88.86 93.15 90.24 95.89
Net Sales 1,500.09 1,309.51 1,454.64 1,453.55 1,464.63
Other Income 46.88 297.21 237.23 144.98 93.54
Stock Adjustments 46.05 7.05 -26.13 53.62 -25.64
Total Income 1,593.02 1,613.77 1,665.74 1,652.15 1,532.53
Expenditure
Raw Materials 1,137.84 839.94 952.9 995.97 967.59
Power & Fuel Cost 77.14 81.63 112.84 122.77 108.82
Employee Cost 116.25 140.56 127.6 112.33 115.33
Miscellaneous Expenses 146.85 165.05 163.9 176.75 155.69
Total Expenses 1,478.08 1,227.18 1,357.24 1,407.82 1,347.43
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13

12 mths 12 mths 12 mths 12 mths 12 mths

Operating Profit 68.06 89.38 71.27 99.35 91.56


PBDIT 114.94 386.59 308.5 244.33 185.1
Interest 207.86 191.98 147.74 94.84 64.82
PBDT -92.92 194.61 160.76 149.49 120.28
Depreciation 52.43 44.37 28.59 24.61 23.12
Profit Before Tax -145.35 150.24 132.17 124.88 97.16
PBT (Post Extra-ord Items) -145.35 150.24 132.17 124.88 97.16
Tax -0.11 -7.06 -16.64 5.19 0.42
Reported Net Profit -145.24 157.3 148.81 119.69 96.74
Total Value Addition 340.24 387.24 404.34 411.85 379.84
Equity Dividend 0 58.8 58.8 58.71 58.69
Corporate Dividend Tax 0 11.97 11.97 9.98 9.52
Per share data (annualised)
Shares in issue (lakhs) 3,361.40 3,359.89 3,358.82 3,354.55 3,351.66
Earning Per Share (Rs) -4.32 4.68 4.43 3.57 2.89
Equity Dividend (%) 0 175 175 175 175
Book Value (Rs) 48.06 52.37 49.37 42.78 48.23
Source : Dion Global Solutions Limited

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