| Balance Sheet of Grasim Industries (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
131.56 |
131.52 |
131.47 |
93.37 |
93.35 |
|
| Total Share Capital |
131.56 |
131.52 |
131.47 |
93.37 |
93.35 |
|
| Reserves and Surplus |
37,507.37 |
41,797.82 |
44,635.58 |
16,116.82 |
12,277.15 |
|
| Total Reserves and Surplus |
37,507.37 |
41,797.82 |
44,635.58 |
16,116.82 |
12,277.15 |
|
| Total Shareholders Funds |
37,691.59 |
41,959.18 |
44,789.82 |
16,230.98 |
12,370.50 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
2,714.18 |
1,055.11 |
853.16 |
383.68 |
633.33 |
|
| Deferred Tax Liabilities [Net] |
1,405.16 |
1,878.88 |
1,834.96 |
662.98 |
959.41 |
|
| Other Long Term Liabilities |
169.16 |
66.24 |
44.26 |
32.19 |
23.39 |
|
| Long Term Provisions |
29.55 |
30.73 |
31.32 |
7.60 |
73.73 |
|
| Total Non-Current Liabilities |
4,318.05 |
3,030.96 |
2,763.70 |
1,086.45 |
1,689.86 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2,205.57 |
1,848.48 |
1,729.32 |
60.81 |
981.85 |
|
| Trade Payables |
2,690.33 |
2,373.83 |
2,131.79 |
1,113.93 |
593.22 |
|
| Other Current Liabilities |
2,141.33 |
2,170.07 |
1,836.83 |
1,203.96 |
775.75 |
|
| Short Term Provisions |
532.06 |
430.66 |
477.39 |
154.97 |
571.39 |
|
| Total Current Liabilities |
7,569.29 |
6,823.04 |
6,175.33 |
2,533.67 |
2,922.21 |
|
| Total Capital And Liabilities |
49,578.94 |
51,813.19 |
53,728.86 |
19,851.10 |
16,982.58 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
11,081.01 |
10,053.14 |
9,539.69 |
6,857.98 |
7,016.68 |
|
| Intangible Assets |
1,153.34 |
1,179.10 |
1,276.87 |
28.83 |
19.36 |
|
| Capital Work-In-Progress |
2,793.17 |
1,567.20 |
745.11 |
375.48 |
317.65 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
15,027.52 |
12,799.44 |
11,561.67 |
7,262.29 |
7,353.69 |
|
| Non-Current Investments |
25,771.74 |
28,161.62 |
33,586.74 |
7,424.09 |
4,632.59 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
219.25 |
140.93 |
138.32 |
141.80 |
802.26 |
|
| Other Non-Current Assets |
251.06 |
318.66 |
305.21 |
90.69 |
0.00 |
|
| Total Non-Current Assets |
41,269.57 |
41,420.65 |
45,591.94 |
14,918.87 |
12,788.54 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,770.40 |
2,965.95 |
1,959.85 |
1,572.33 |
1,054.83 |
|
| Inventories |
2,657.27 |
2,931.66 |
2,591.66 |
1,732.74 |
1,609.41 |
|
| Trade Receivables |
2,927.39 |
3,484.07 |
2,609.32 |
1,189.55 |
992.37 |
|
| Cash And Cash Equivalents |
78.96 |
42.47 |
41.88 |
52.74 |
36.10 |
|
| Short Term Loans And Advances |
125.35 |
118.28 |
84.90 |
50.55 |
464.87 |
|
| OtherCurrentAssets |
750.00 |
850.11 |
849.31 |
334.32 |
36.46 |
|
| Total Current Assets |
8,309.37 |
10,392.54 |
8,136.92 |
4,932.23 |
4,194.04 |
|
| Total Assets |
49,578.94 |
51,813.19 |
53,728.86 |
19,851.10 |
16,982.58 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
9,520.71 |
11,555.87 |
1,634.36 |
948.65 |
509.09 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
2,809.86 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
109.25 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
109.25 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
83.05 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
2,593.44 |
6,327.35 |
5,879.22 |
0.00 |
16.69 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
2,214.89 |
|
| Other Earnings |
6,390.60 |
2,890.30 |
2,987.27 |
-- |
2.75 |
|
| 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 |
3,277.10 |
84,550.57 |
95,736.73 |
70,759.46 |
57,105.26 |
|
| Non-Current Investments Unquoted Book Value |
798.65 |
1,982.00 |
1,772.63 |
1,290.87 |
956.47 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
251.99 |
989.63 |
78.47 |
12.81 |
1,092.20 |
|
| Current Investments Unquoted Book Value |
1,518.41 |
1,976.32 |
1,881.38 |
1,559.52 |
75.46 |
|
Source : Dion Global Solutions Limited
