pocketful logo
Godrej Properties Ltd logo

Godrej Properties Ltd

NSE: GODREJPROP BSE: 533150

1514.80

(2.96%)

Sat, 04 Apr 2026, 03:14 pm

Godrej Properties Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings0000000000000
Equity in earnings0000000000163.40M316.80M-365.50M139.50M-851.20M-1.16B-1.89B-407.30M277.40M-1.19B
Total assets2.00B4.48B10.22B14.52B18.66B24.19B48.89B49.73B65.43B77.82B65.78B71.81B82.72B80.93B100.90B162.45B178.04B231.05B357.35B554.66B
Total current assets--------------------
Cash and short term investments185.10M161.10M86.30M268.70M955.00M1.49B5.32B1.71B13.94B11.08B6.73B6.65B8.77B13.95B25.69B43.93B46.98B30.96B47.09B91.15B
Cash & equivalents15.70M103.50M25.50M129.30M343.15M205.71M721.43M573.44M6.03B10.64B2.88B2.80B1.28B1.54B1.48B2.70B1.80B7.15B13.23B15.03B
Short term investments169.40M57.60M60.80M139.40M611.85M1.28B4.60B1.13B7.91B446.90M3.85B3.85B7.49B12.41B24.20B41.23B45.18B23.81B33.86B76.12B
Total receivables, net1.54B3.10B6.91B9.10B5.98B11.92B7.15B6.00B2.01B7.82B7.60B13.12B14.04B14.95B22.94B25.96B31.53B31.01B26.38B32.09B
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 subsidiaries0000000000582.50M814.00M9.10B15.85B8.23B8.24B8.04B7.86B7.70B8.17B
Other investments00002.08B141.41M4.63M102.63M1.05B1.41B3.37B3.90B100.00K4.30M6.90B14.52B7.29B7.06B7.15B15.81B
Net property/plant/equipment39.20M44.40M372.50M392.00M78.01M129.58M295.19M443.33M724.62M846.50M932.60M945.60M1.71B2.27B2.80B3.92B5.20B8.26B12.01B12.46B
Gross property/plant/equipment--------------------
Deferred tax assets3.00M3.70M3.80M4.90M2.73M8.40M31.00M42.79M36.82M66.20M1.22B1.59B6.41B5.16B3.49B2.89B3.08B3.32B3.06B2.04B
Net intangible assets0000200.30M345.04M354.66M417.96M530.74M1.05B292.40M272.90M254.50M233.60M235.70M220.80M203.70M161.10M166.30M167.90M
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total0000737.95M06.48B5.57B5.71B3.63B5.31B4.51B4.49B5.61B8.93B14.09B17.45B19.67B24.61B55.69B
Short term debt5.60B6.97B11.13B22.88B29.19B32.03B30.16B37.14B35.71B41.78B63.70B78.65B83.54B
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt72.50M90.40M234.70M2.09B1.49B2.48B9.75B3.76B2.86B5.67B5.00B4.75B5.00B5.00B11.50M10.22B10.18B109.00M26.71B40.68B
Long term debt excl. lease liabilities72.50M90.40M234.70M2.09B1.49B2.48B9.75B3.76B2.86B5.67B5.00B4.75B5.00B5.00B11.50M10.22B10.18B109.00M26.71B40.68B
Total equity470.80M450.10M2.42B3.00B8.20B9.26B14.89B15.35B19.96B20.75B17.65B20.04B12.10B24.69B48.08B83.20B86.74B92.87B103.01B175.74B
Shareholders' equity465.90M446.20M2.41B2.99B8.17B9.12B14.43B14.29B17.93B18.47B17.65B20.04B12.10B24.69B48.08B83.20B86.75B92.64B99.93B173.12B
Common equity, total465.90M446.20M2.41B2.99B8.17B9.12B14.43B14.29B17.93B18.47B17.65B20.04B12.10B24.69B48.08B83.20B86.75B92.64B99.93B173.12B
Other common equity156.30M136.60M328.50M908.10M273.00M414.39M506.85M182.29M-294.50M47.80M1.36B1.43B1.94B2.51B2.55B2.63B2.63B1.13B1.13B1.15B
Total debt72.50M90.40M234.70M2.09B7.10B9.45B20.87B3.76B25.74B34.86B5.00B4.75B37.03B35.16B37.15B45.93B51.96B63.81B105.36B124.22B
Net debt6.14B7.96B15.55B11.80B23.78B-1.73B-1.90B28.26B21.21B11.46B2.00B4.99B32.84B58.27B33.07B
Change in accounts receivable-410.20M-1.55B-3.80B-2.17B-1.36B-3.12B
Change in taxes payable
Change in accounts payable00
Change in other assets/liabilities763.60M1.21B2.13B83.50M615.02M1.30B2.13B-6.13B1.29B-13.34B-7.89B18.49B-2.60B9.53B45.92B56.27B
Sale of fixed assets & businesses7.80M300.00K200.00K22.60M1.58M1.17M386.47M1.26M411.67M20.40M570.10M18.50M1.40M5.90M2.30M30.00M61.40M59.80M18.40M43.80M
Purchase/sale of investments, net0000-521.94M2.84B00185.09M659.50M1.90B-329.30M-2.39B-10.16B-12.03B-32.70B1.19B23.43B-14.43B-40.76B
Sale/maturity of investments00002.46B2.84B00185.09M659.50M1.92B661.10M2.01B158.20M2.92B151.40M5.78B29.44B654.80M884.60M
Purchase of investments0000-2.98B00000-25.00M-990.40M-4.40B-10.32B-14.96B-32.85B-4.59B-6.01B-15.09B-41.65B
Other investing cash flow items, total00000-91.76K-32.17K-2.93M-6.61M-600.00K-4.70M-2.23B-9.60M221.90M-5.31B-553.70M-1.89B1.78B-323.90M-1.67B
Issuance/retirement of debt, net-309.00M1.25B1.35B3.83B532.40M2.26B11.42B-4.08B8.96B9.02B-981.40M5.95B-1.96B2.65B2.17B9.51B6.04B12.28B41.36B18.50B
Issuance/retirement of long term debt26.10M17.90M144.30M2.46B1.21B-642.51M7.90B1.88B-895.78M2.81B-1.97B-307.30M252.40M005.00B0016.60B13.40B
Issuance/retirement of short term debt-335.10M1.23B1.20B1.37B-682.25M2.90B3.53B-5.96B9.86B6.21B985.40M6.25B-2.22B2.65B2.17B4.51B6.04B12.28B24.76B5.10B
Issuance/retirement of other debt
Total cash dividends paid0-378.60M0-287.90M-151.05M-279.40M-314.33M-234.06M-312.24M-466.30M-480.10M0-100.00K0-100.00K-100.00K-100.00K-100.00K00
Other financing cash flow items, total0-100.00K0-100.00K-25.67M44.66M-41.99M-37.98M1.40M13.00M0-7.30M19.40M-2.70M-1.40M-400.00K-900.00K-1.90M-400.00K0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

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