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Godrej Consumer Products Ltd

Personal Care - Indian

BSE Code 532424	ISIN Demat INE102D01028	Book Value 73.47	NSE Symbol GODREJCP	Div & Yield % 2.41	Market Cap (₹ Cr.) 84,896.18	P/E 54.14	EPS 15.32	Face Value 1

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	102.32	102.30	102.28	102.27	102.26	102.25
Reserves Total	7,742.25	8,263.39	9,450.30	9,283.75	7,748.86	6,256.93
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	7,844.57	8,365.69	9,552.58	9,386.02	7,851.12	6,359.18
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	2,947.59	2,645.94	2,008.69	65.90	31.45	43.56
Total Debt	2,947.59	2,645.94	2,008.69	65.90	31.45	43.56
Other Liabilities	117.60	100.96	90.27	62.34	64.36	78.37
Total Liabilities	10,909.76	11,112.59	11,651.54	9,514.26	7,946.93	6,481.11
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	6,244.01	5,075.49	4,927.64	2,042.78	1,845.54	1,775.54
Less : Accumulated Depreciation	748.47	669.05	611.81	520.19	453.74	385.41
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5,495.54	4,406.44	4,315.83	1,522.59	1,391.80	1,390.13
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	141.60	401.07	70.27	25.39	78.31	37.42
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5,846.74	6,596.17	6,764.42	7,407.80	5,201.00	4,568.18
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	676.66	697.14	646.86	591.60	790.84	702.83
Sundry Debtors	577.75	595.62	491.34	320.79	336.92	247.46
Cash and Bank Balance	91.42	152.32	243.90	50.47	344.97	83.71
Loans and Advances	409.05	339.38	290.12	208.78	242.05	224.48
Total Current Assets	1,754.88	1,784.46	1,672.22	1,171.64	1,714.78	1,258.48
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	1,814.78	1,740.92	1,202.34	980.81	870.10	1,150.81
Provisions	140.17	104.75	87.27	66.31	66.04	63.67
Total Current Liabilities & Provisions	1,954.95	1,845.67	1,289.61	1,047.12	936.14	1,214.48
Net Current Assets	-200.07	-61.21	382.61	124.52	778.64	44.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	56.73	49.54	249.91	537.08	565.85	539.00
Deferred Tax Liability	557.08	453.54	297.08	215.05	215.94	211.79
Net Deferred Tax	-500.35	-404.00	-47.17	322.03	349.91	327.21
Other Assets	126.30	174.12	165.58	111.93	147.27	114.17
Total Assets	10,909.76	11,112.59	11,651.54	9,514.26	7,946.93	6,481.11
Contingent Liabilities	478.70	426.76	185.37	1,035.44	1,428.59	2,243.16

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