Godrej Industries

Balance Sheet
Mar '12

Mar '11

Mar '10

Mar '09

Mar '08

Sources Of Funds
Total Share Capital
Equity Share Capital
Share Application Money
Preference Share Capital
Reserves
Revaluation Reserves
Networth
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities

31.76
31.76
31.76
31.98
31.98
31.76
31.76
31.76
31.98
31.98
0
0
0
0
0
0
0
0
0
0
1,190.23 1,046.90 978.07 981.05 1,009.73
10.56
11.5
12.86
14.1
16.71
1,232.55 1,090.16 1,022.69 1,027.13 1,058.42
17.49
83.23 204.19 232.82 249.48
489.23 470.99 343.42 368.14 186.19
506.72 554.22 547.61 600.96 435.67
1,739.27 1,644.38 1,570.30 1,628.09 1,494.09

Application Of Funds
Gross Block
Less: Accum. Depreciation
Net Block
Capital Work in Progress
Investments
Inventories
Sundry Debtors
Cash and Bank Balance
Total Current Assets
Loans and Advances
Fixed Deposits
Total CA, Loans & Advances
Deffered Credit
Current Liabilities
Provisions
Total CL & Provisions
Net Current Assets
Miscellaneous Expenses
Total Assets
Contingent Liabilities
Book Value (Rs)

718.09 677.51 615.13 578.55 558.22

386.59 363.34 338.82 314.68 291.74
331.5 314.17 276.31 263.87 266.48
164.34
5.45
21.98
24.84
4.94
1,353.81 1,233.75 1,147.62 1,148.08 775.48
199.83 185.09 134.77
93.56 197.71
133.28 127.75 110.87
161
156.4
15.82
44.11
14.75
2.42
3.11
348.93 356.95 260.39 256.98 357.22
371.64 203.94
186.4
167.6 167.35
57.69
0
0.34
26.1 291.18
778.26 560.89 447.13 450.68 815.75
0
0
0
0
0
813.15 394.94 253.39 185.28 293.72
75.49
74.94
69.34
77.95
85.53
888.64 469.88 322.73 263.23 379.25
-110.38
91.01
124.4 187.45
436.5
0
0
0
3.86
10.68
1,739.27 1,644.38 1,570.31 1,628.10 1,494.08
197.62
80.98
64.4 106.28 124.54
38.47
33.96
31.79
31.68
32.58

Godrej Industries
Income Statement
Income
Sales
Other incomes

2012

2011

2010

2009

2008

1437.44 1056.23
117.87 207.51

814.42
172.79

811.94
108.71

724.65
86.36

Total Income
Expenses
Raw Materials
Power & Fuel Cost
Employee Cost
Other Manufacturing Expenses
Selling and Admin Expenses
Miscellaneous Expenses
Preoperative Exp Capitalised
Total Expenses
PBDITA
Depreciation
Amortisation
PBIT
Interest
PBT
Current Tax
PAT

1555.31 1263.74

987.21

920.65

811.01

901.21 717.83
97.48
76.77
117.93 117.67
15.83
10.01
83.32
77.28
40.77
36.2
0
0
1256.54 1035.76
298.77 227.98
27.19
28.85
0
0
271.58 199.13
70.53
63.12
201.05 136.01
-0.17
3.94
201.22 132.07

542.14
65.62
105.83
15.02
64.67
25.14
0
818.42
168.79
28.39
0
140.4
60.42
79.98
-0.8
80.78

555.22
68.2
82.93
9.95
82.94
25.93
-6.26
818.91
101.74
26.46
0
75.28
58.51
16.77
-2.83
19.6

403.95
58.69
79.58
7.58
69.88
25.03
-7.49
637.22
173.79
25.47
0
148.32
38.28
110.04
2.22
107.82

Capital
Reserves
LTL
CL
Total Sources
FA or PPE
Investments
Current Assets
Total Assets

2012
31.76
1190.23
506.72
888.64
2617.35
495.84
1353.81
778.26
2,627.91

Godrej Industries
2011
2010
31.76
31.76
1046.9
978.07
554.22
547.61
469.88
322.73
2102.76
1880.17
319.62
298.29
1233.75
1147.62
560.89
447.13
2,114.26
1,893.04

Input sheet for Z Score

PARAMETERS
Income statement
Net sales
Operating income
Balance sheet
Current assets
Total assets
Current liabilities
Total liabilities
Retained earnings
Public companies
Market value of equity

1555.31
271.58

1263.74
199.13

987.21
140.4

778.26
2,627.91
888.64
1395.36
1190.23

560.89
2,114.26
469.88
1024.1
1046.9

447.13
1,893.04
322.73
870.34
978.07

8672

5782

4453

2012
-0.050404
0.6340864
0.3410368
3.7289713
0.5918429
5.2

2011
0.051654953
0.693225999
0.310808037
3.387771404
0.597722134
5.0

Safe

Safe

Factors
Weight
1.2
X1 (Working Capital/Total Assets)
1.4
X2 (Retained Earnings / Total Assets)
3.3
X3 (Profit Before Tax and Interest / Total Assets)
X4 (Market Value of Equity / Total Liabilities)
0.6
1
X5 (Sales / Total Assets )
Altman's Z Score

WC/TA
RE/TA

-0.042003 0.043045794
0.4529189 0.495161428

PBIT/TI
M C/TL
Sales/TA

0.1033445 0.094184254
6.2149522 5.646285674
0.5918429 0.597722134
2012
2011
2010
Share Price as on March
258.8
182.05
140.2
No. of Outstanding Shares 335088707 317624892
317624892
Market Capitalisation in Crores INR 8672.0957 5782.3612 4453.100986

Godrej Industries
2009
31.98
981.05
600.96
263.23
1877.22
288.71
1148.08
450.68
1,887.47

2008
31.98
1009.73
435.67
379.25
1856.63
271.42
775.48
815.75
1,862.65

920.65
75.28

811.01
148.32

450.68
1,887.47
263.23
864.19
981.05

815.75
1,862.65
379.25
814.92
1009.73

1674

9075

2010
0.0788573
0.7233328
0.2447492
3.0699044
0.5214945
4.6

2009
0.119175404
0.727677791
0.131617456
1.162200175
0.487769342
2.6

2008
0.28121
0.75893
0.26277
6.68145
0.43541
8.4

Safe

Concern

Safe

0.0657144 0.099312837 0.23434

0.5166663 0.519769851 0.54209

0.0741664 0.039884078 0.07963

5.1165073 1.937000291 11.1358
0.5214945 0.487769342 0.43541
2009
2008
52.35
283.8
319758602
319758602
1673.9363 9074.749125