Godrej Properties Ltd
NSE: GODREJPROP BSE: 533150
₹1514.80
(2.96%)
Sat, 04 Apr 2026, 03:14 pm
Market Cap443.15B
PE Ratio28.83
Dividend0
Godrej Properties Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.40M | 316.80M | -365.50M | 139.50M | -851.20M | -1.16B | -1.89B | -407.30M | 277.40M | -1.19B |
| Total assets | 2.00B | 4.48B | 10.22B | 14.52B | 18.66B | 24.19B | 48.89B | 49.73B | 65.43B | 77.82B | 65.78B | 71.81B | 82.72B | 80.93B | 100.90B | 162.45B | 178.04B | 231.05B | 357.35B | 554.66B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 185.10M | 161.10M | 86.30M | 268.70M | 955.00M | 1.49B | 5.32B | 1.71B | 13.94B | 11.08B | 6.73B | 6.65B | 8.77B | 13.95B | 25.69B | 43.93B | 46.98B | 30.96B | 47.09B | 91.15B |
| Cash & equivalents | 15.70M | 103.50M | 25.50M | 129.30M | 343.15M | 205.71M | 721.43M | 573.44M | 6.03B | 10.64B | 2.88B | 2.80B | 1.28B | 1.54B | 1.48B | 2.70B | 1.80B | 7.15B | 13.23B | 15.03B |
| Short term investments | 169.40M | 57.60M | 60.80M | 139.40M | 611.85M | 1.28B | 4.60B | 1.13B | 7.91B | 446.90M | 3.85B | 3.85B | 7.49B | 12.41B | 24.20B | 41.23B | 45.18B | 23.81B | 33.86B | 76.12B |
| Total receivables, net | 1.54B | 3.10B | 6.91B | 9.10B | 5.98B | 11.92B | 7.15B | 6.00B | 2.01B | 7.82B | 7.60B | 13.12B | 14.04B | 14.95B | 22.94B | 25.96B | 31.53B | 31.01B | 26.38B | 32.09B |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 582.50M | 814.00M | 9.10B | 15.85B | 8.23B | 8.24B | 8.04B | 7.86B | 7.70B | 8.17B |
| Other investments | 0 | 0 | 0 | 0 | 2.08B | 141.41M | 4.63M | 102.63M | 1.05B | 1.41B | 3.37B | 3.90B | 100.00K | 4.30M | 6.90B | 14.52B | 7.29B | 7.06B | 7.15B | 15.81B |
| Net property/plant/equipment | 39.20M | 44.40M | 372.50M | 392.00M | 78.01M | 129.58M | 295.19M | 443.33M | 724.62M | 846.50M | 932.60M | 945.60M | 1.71B | 2.27B | 2.80B | 3.92B | 5.20B | 8.26B | 12.01B | 12.46B |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 3.00M | 3.70M | 3.80M | 4.90M | 2.73M | 8.40M | 31.00M | 42.79M | 36.82M | 66.20M | 1.22B | 1.59B | 6.41B | 5.16B | 3.49B | 2.89B | 3.08B | 3.32B | 3.06B | 2.04B |
| Net intangible assets | 0 | 0 | 0 | 0 | 200.30M | 345.04M | 354.66M | 417.96M | 530.74M | 1.05B | 292.40M | 272.90M | 254.50M | 233.60M | 235.70M | 220.80M | 203.70M | 161.10M | 166.30M | 167.90M |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 0 | 0 | 0 | 0 | 737.95M | 0 | 6.48B | 5.57B | 5.71B | 3.63B | 5.31B | 4.51B | 4.49B | 5.61B | 8.93B | 14.09B | 17.45B | 19.67B | 24.61B | 55.69B |
| Short term debt | — | — | — | — | 5.60B | 6.97B | 11.13B | — | 22.88B | 29.19B | — | — | 32.03B | 30.16B | 37.14B | 35.71B | 41.78B | 63.70B | 78.65B | 83.54B |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 72.50M | 90.40M | 234.70M | 2.09B | 1.49B | 2.48B | 9.75B | 3.76B | 2.86B | 5.67B | 5.00B | 4.75B | 5.00B | 5.00B | 11.50M | 10.22B | 10.18B | 109.00M | 26.71B | 40.68B |
| Long term debt excl. lease liabilities | 72.50M | 90.40M | 234.70M | 2.09B | 1.49B | 2.48B | 9.75B | 3.76B | 2.86B | 5.67B | 5.00B | 4.75B | 5.00B | 5.00B | 11.50M | 10.22B | 10.18B | 109.00M | 26.71B | 40.68B |
| Total equity | 470.80M | 450.10M | 2.42B | 3.00B | 8.20B | 9.26B | 14.89B | 15.35B | 19.96B | 20.75B | 17.65B | 20.04B | 12.10B | 24.69B | 48.08B | 83.20B | 86.74B | 92.87B | 103.01B | 175.74B |
| Shareholders' equity | 465.90M | 446.20M | 2.41B | 2.99B | 8.17B | 9.12B | 14.43B | 14.29B | 17.93B | 18.47B | 17.65B | 20.04B | 12.10B | 24.69B | 48.08B | 83.20B | 86.75B | 92.64B | 99.93B | 173.12B |
| Common equity, total | 465.90M | 446.20M | 2.41B | 2.99B | 8.17B | 9.12B | 14.43B | 14.29B | 17.93B | 18.47B | 17.65B | 20.04B | 12.10B | 24.69B | 48.08B | 83.20B | 86.75B | 92.64B | 99.93B | 173.12B |
| Other common equity | 156.30M | 136.60M | 328.50M | 908.10M | 273.00M | 414.39M | 506.85M | 182.29M | -294.50M | 47.80M | 1.36B | 1.43B | 1.94B | 2.51B | 2.55B | 2.63B | 2.63B | 1.13B | 1.13B | 1.15B |
| Total debt | 72.50M | 90.40M | 234.70M | 2.09B | 7.10B | 9.45B | 20.87B | 3.76B | 25.74B | 34.86B | 5.00B | 4.75B | 37.03B | 35.16B | 37.15B | 45.93B | 51.96B | 63.81B | 105.36B | 124.22B |
| Net debt | — | — | — | — | 6.14B | 7.96B | 15.55B | — | 11.80B | 23.78B | -1.73B | -1.90B | 28.26B | 21.21B | 11.46B | 2.00B | 4.99B | 32.84B | 58.27B | 33.07B |
| Change in accounts receivable | -410.20M | -1.55B | -3.80B | -2.17B | -1.36B | -3.12B | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — |
| Change in other assets/liabilities | 763.60M | 1.21B | 2.13B | 83.50M | 615.02M | 1.30B | — | — | — | — | 2.13B | -6.13B | 1.29B | -13.34B | -7.89B | 18.49B | -2.60B | 9.53B | 45.92B | 56.27B |
| Sale of fixed assets & businesses | 7.80M | 300.00K | 200.00K | 22.60M | 1.58M | 1.17M | 386.47M | 1.26M | 411.67M | 20.40M | 570.10M | 18.50M | 1.40M | 5.90M | 2.30M | 30.00M | 61.40M | 59.80M | 18.40M | 43.80M |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | -521.94M | 2.84B | 0 | 0 | 185.09M | 659.50M | 1.90B | -329.30M | -2.39B | -10.16B | -12.03B | -32.70B | 1.19B | 23.43B | -14.43B | -40.76B |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 2.46B | 2.84B | 0 | 0 | 185.09M | 659.50M | 1.92B | 661.10M | 2.01B | 158.20M | 2.92B | 151.40M | 5.78B | 29.44B | 654.80M | 884.60M |
| Purchase of investments | 0 | 0 | 0 | 0 | -2.98B | 0 | 0 | 0 | 0 | 0 | -25.00M | -990.40M | -4.40B | -10.32B | -14.96B | -32.85B | -4.59B | -6.01B | -15.09B | -41.65B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | -91.76K | -32.17K | -2.93M | -6.61M | -600.00K | -4.70M | -2.23B | -9.60M | 221.90M | -5.31B | -553.70M | -1.89B | 1.78B | -323.90M | -1.67B |
| Issuance/retirement of debt, net | -309.00M | 1.25B | 1.35B | 3.83B | 532.40M | 2.26B | 11.42B | -4.08B | 8.96B | 9.02B | -981.40M | 5.95B | -1.96B | 2.65B | 2.17B | 9.51B | 6.04B | 12.28B | 41.36B | 18.50B |
| Issuance/retirement of long term debt | 26.10M | 17.90M | 144.30M | 2.46B | 1.21B | -642.51M | 7.90B | 1.88B | -895.78M | 2.81B | -1.97B | -307.30M | 252.40M | 0 | 0 | 5.00B | 0 | 0 | 16.60B | 13.40B |
| Issuance/retirement of short term debt | -335.10M | 1.23B | 1.20B | 1.37B | -682.25M | 2.90B | 3.53B | -5.96B | 9.86B | 6.21B | 985.40M | 6.25B | -2.22B | 2.65B | 2.17B | 4.51B | 6.04B | 12.28B | 24.76B | 5.10B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | -378.60M | 0 | -287.90M | -151.05M | -279.40M | -314.33M | -234.06M | -312.24M | -466.30M | -480.10M | 0 | -100.00K | 0 | -100.00K | -100.00K | -100.00K | -100.00K | 0 | 0 |
| Other financing cash flow items, total | 0 | -100.00K | 0 | -100.00K | -25.67M | 44.66M | -41.99M | -37.98M | 1.40M | 13.00M | 0 | -7.30M | 19.40M | -2.70M | -1.40M | -400.00K | -900.00K | -1.90M | -400.00K | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800