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------------------- in Rs.

Balance Sheet of Godrej Industries


Cr. -------------------

Mar '18 Mar '17 Mar '16 Mar '15 Mar '14

12 mths 12 mths 12 mths 12 mths 12 mths

Sources Of Funds

Total Share Capital 33.63 33.61 33.6 33.59 33.12

Equity Share Capital 33.63 33.61 33.6 33.59 33.12

Reserves 1,766.93 1,581.82 1,725.88 1,624.69 1,401.81


Networth 1,800.56 1,615.43 1,759.48 1,658.28 1,434.93

Secured Loans 0.61 0.26 22.76 1.93 7

Unsecured Loans 2,087.63 2,422.43 2,307.93 1,793.22 1,332.20

Total Debt 2,088.24 2,422.69 2,330.69 1,795.15 1,339.20

Total Liabilities 3,888.80 4,038.12 4,090.17 3,453.43 2,774.13

Mar '18 Mar '17 Mar '16 Mar '15 Mar '14

12 mths 12 mths 12 mths 12 mths 12 mths

Application Of Funds

Gross Block 1,517.86 1,490.61 1,667.13 998.94 944.88

Less: Accum. Depreciation 156 90.34 366.34 351.14 330.25

Net Block 1,361.86 1,400.27 1,300.79 647.8 614.63

Capital Work in Progress 139.68 130.19 0 666.96 382

Investments 2,828.22 2,785.29 2,494.54 2,377.78 2,048.26

Inventories 299.91 296.62 226.47 166.34 232.17

Sundry Debtors 117.89 121.71 205.45 104.3 103.66

Cash and Bank Balance 61.79 15.07 11.63 107.3 64.86

Total Current Assets 479.59 433.4 443.55 377.94 400.69

Loans and Advances 160.86 128.13 241.26 200.29 182.08

Total CA, Loans & Advances 640.45 561.53 684.81 578.23 582.77
Current Liabilities 1,069.54 829.18 588.89 731.78 773.25

Provisions 11.87 9.98 10.8 85.56 80.28

Total CL & Provisions 1,081.41 839.16 599.69 817.34 853.53

Net Current Assets -440.96 -277.63 85.12 -239.11 -270.76

Total Assets 3,888.80 4,038.12 3,880.45 3,453.43 2,774.13

Contingent Liabilities 166.22 170.22 388.5 337.85 324.28

Book Value (Rs) 53.54 48.06 52.37 49.37 42.78


Godrej Industries Previous Years »

------------------- in Rs.
Standalone Profit & Loss account
Cr. -------------------

Mar '18 Mar '17 Mar '16 Mar '15 Mar '14

12 mths 12 mths 12 mths 12 mths 12 mths

Income

Sales Turnover 1,986.32 1,602.17 1,398.37 1,547.79 1,543.79

Excise Duty 27.99 102.08 88.86 93.15 90.24

Net Sales 1,958.33 1,500.09 1,309.51 1,454.64 1,453.55

Other Income 300.53 44.96 297.21 237.23 144.98

Stock Adjustments -13.29 46.05 7.05 -26.13 53.62

Total Income 2,245.57 1,591.10 1,613.77 1,665.74 1,652.15

Expenditure

Raw Materials 1,297.78 1,137.84 839.94 952.9 995.97

Power & Fuel Cost 90.5 77.14 81.63 112.84 122.77

Employee Cost 133.55 116.25 140.56 127.6 112.33

Selling and Admin Expenses 1.8 1.71 3.89 0 0

Miscellaneous Expenses 184.56 145.14 161.16 163.9 176.75

Total Expenses 1,708.19 1,478.08 1,227.18 1,357.24 1,407.82

Mar '18 Mar '17 Mar '16 Mar '15 Mar '14

12 mths 12 mths 12 mths 12 mths 12 mths

Operating Profit 236.85 68.06 89.38 71.27 99.35

PBDIT 537.38 113.02 386.59 308.5 244.33


Interest 212.43 207.86 191.98 147.74 94.84
PBDT 324.95 -94.84 194.61 160.76 149.49

Depreciation 68.58 52.43 44.37 28.59 24.61


Profit Before Tax 256.37 -147.27 150.24 132.17 124.88

PBT (Post Extra-ord Items) 256.37 -147.27 150.24 132.17 124.88

Tax 15.25 -0.11 -7.06 -16.64 5.19

Reported Net Profit 241.4 -145.24 157.3 148.81 119.69

Total Value Addition 410.41 340.24 387.24 404.34 411.85

Equity Dividend 58.85 0 58.8 58.8 58.71

Corporate Dividend Tax 1.15 0 11.97 11.97 9.98

Per share data (annualised)

Shares in issue (lakhs) 3,362.73 3,361.40 3,359.89 3,358.82 3,354.55

Earning Per Share (Rs) 7.18 -4.32 4.68 4.43 3.57

Equity Dividend (%) 175 0 175 175 175

Book Value (Rs) 53.54 48.06 52.37 49.37 42.78


Godrej Industries Previous Years »

------------------- in Rs.
Cash Flow
Cr. -------------------

Mar '18 Mar '17 Mar '16 Mar '15 Mar '14

12 mths 12 mths 12 mths 12 mths 12 mths

Net Profit Before Tax 256.65 -145.35 150.24 132.17 124.88

Net Cash From Operating


284.5 247.64 0 -123.78 92.16
Activities

Net Cash (used in)/from


169.98 -226.03 0 -298.16 -314.88

Investing Activities

Net Cash (used in)/from


-406.42 -16.69 0 455.67 253.19
Financing Activities

Net (decrease)/increase In
48.06 4.92 -91.32 33.73 30.47
Cash and Cash Equivalents

Opening Cash & Cash


12.01 7.09 98.43 64.7 34.06
Equivalents

Closing Cash & Cash


60.07 12.01 7.11 98.43 64.53
Equivalents