| Balance Sheet of Grasim Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
136.11 |
132.80 |
131.69 |
131.66 |
131.61 |
|
| Total Share Capital |
136.11 |
132.80 |
131.69 |
131.66 |
131.61 |
|
| Reserves and Surplus |
54,261.52 |
51,861.77 |
46,726.01 |
48,413.30 |
42,759.53 |
|
| Total Reserves and Surplus |
54,261.52 |
51,861.77 |
46,726.01 |
48,413.30 |
42,759.53 |
|
| Total Shareholders Funds |
54,397.63 |
52,114.59 |
46,954.93 |
48,615.78 |
42,947.85 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
8,685.75 |
7,392.24 |
4,273.23 |
3,034.49 |
3,089.46 |
|
| Deferred Tax Liabilities [Net] |
2,299.19 |
2,297.09 |
1,534.80 |
1,841.38 |
1,733.94 |
|
| Other Long Term Liabilities |
786.83 |
249.50 |
92.06 |
130.40 |
166.99 |
|
| Long Term Provisions |
80.16 |
74.06 |
64.23 |
54.87 |
37.55 |
|
| Total Non-Current Liabilities |
11,851.93 |
10,012.89 |
5,964.32 |
5,061.14 |
5,027.94 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2,435.65 |
2,060.67 |
981.00 |
1,086.28 |
921.65 |
|
| Trade Payables |
4,831.33 |
5,482.63 |
4,711.20 |
4,650.73 |
2,706.89 |
|
| Other Current Liabilities |
3,760.69 |
3,702.57 |
3,243.26 |
2,935.23 |
2,808.46 |
|
| Short Term Provisions |
703.54 |
764.40 |
322.39 |
287.05 |
287.36 |
|
| Total Current Liabilities |
11,731.21 |
12,010.27 |
9,257.85 |
8,959.29 |
6,724.36 |
|
| Total Capital And Liabilities |
77,980.77 |
74,137.75 |
62,177.11 |
62,636.22 |
54,700.16 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
22,980.77 |
16,348.84 |
15,399.10 |
13,958.74 |
10,020.48 |
|
| Intangible Assets |
749.44 |
756.33 |
820.53 |
898.96 |
946.02 |
|
| Capital Work-In-Progress |
2,776.44 |
7,115.64 |
2,919.09 |
1,740.14 |
4,033.43 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
26,515.00 |
24,236.12 |
19,145.32 |
16,600.49 |
14,999.93 |
|
| Non-Current Investments |
35,888.65 |
36,291.78 |
30,841.15 |
33,941.79 |
30,627.71 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
8.12 |
90.94 |
100.31 |
9.14 |
227.46 |
|
| Other Non-Current Assets |
864.86 |
918.54 |
1,370.77 |
577.01 |
206.83 |
|
| Total Non-Current Assets |
63,276.63 |
61,537.38 |
51,457.55 |
51,128.43 |
46,061.93 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
3,746.62 |
2,920.39 |
3,055.63 |
4,748.98 |
3,012.02 |
|
| Inventories |
6,051.44 |
5,215.04 |
4,492.78 |
3,940.84 |
2,178.99 |
|
| Trade Receivables |
2,553.92 |
1,974.31 |
1,597.26 |
1,690.42 |
1,312.03 |
|
| Cash And Cash Equivalents |
193.72 |
309.59 |
474.37 |
225.33 |
132.69 |
|
| Short Term Loans And Advances |
118.41 |
163.51 |
3.68 |
26.44 |
103.80 |
|
| OtherCurrentAssets |
2,040.03 |
2,017.53 |
1,095.84 |
875.78 |
1,898.70 |
|
| Total Current Assets |
14,704.14 |
12,600.37 |
10,719.56 |
11,507.79 |
8,638.23 |
|
| Total Assets |
77,980.77 |
74,137.75 |
62,177.11 |
62,636.22 |
54,700.16 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,083.04 |
2,763.13 |
5,145.96 |
19,902.27 |
9,449.99 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
10,287.58 |
11,395.81 |
10,715.45 |
8,764.83 |
4,248.46 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
2,547.31 |
2,927.42 |
3,206.60 |
3,107.21 |
1,929.46 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
29.53 |
29.53 |
29.53 |
29.53 |
29.53 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
10,881.97 |
11,465.80 |
7,741.46 |
11,319.62 |
7,981.58 |
|
| Non-Current Investments Unquoted Book Value |
1,851.57 |
1,657.13 |
799.66 |
766.61 |
889.29 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
468.62 |
169.18 |
389.09 |
351.93 |
346.00 |
|
| Current Investments Unquoted Book Value |
3,278.00 |
2,751.21 |
2,666.54 |
4,397.05 |
2,666.02 |
|
Source : Dion Global Solutions Limited
