| 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 |
131.68 |
131.66 |
131.61 |
|
| Total Share Capital |
147.11 |
143.99 |
142.87 |
142.85 |
131.61 |
|
| Reserves and Surplus |
97,373.12 |
87,975.81 |
78,196.73 |
75,261.73 |
65,084.95 |
|
| Total Reserves and Surplus |
97,373.12 |
87,975.81 |
78,196.73 |
75,261.73 |
65,084.95 |
|
| Total Shareholders Funds |
97,520.23 |
88,663.59 |
78,750.17 |
75,706.41 |
65,491.05 |
|
| Minority Interest |
60,303.60 |
50,285.98 |
44,170.83 |
40,476.48 |
37,067.54 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
123,916.09 |
86,105.28 |
66,701.27 |
46,534.77 |
52,488.25 |
|
| Deferred Tax Liabilities [Net] |
12,486.93 |
9,416.67 |
8,443.38 |
8,526.67 |
8,456.65 |
|
| Other Long Term Liabilities |
2,858.06 |
2,148.43 |
1,825.54 |
1,824.44 |
2,124.08 |
|
| Long Term Provisions |
1,074.02 |
868.50 |
765.81 |
732.94 |
424.58 |
|
| Total Non-Current Liabilities |
140,335.10 |
98,538.88 |
77,736.00 |
57,618.82 |
63,493.56 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
59,721.60 |
48,985.74 |
34,635.46 |
26,457.29 |
10,037.04 |
|
| Trade Payables |
15,438.09 |
15,357.06 |
13,353.27 |
11,393.44 |
8,122.56 |
|
| Other Current Liabilities |
27,540.55 |
26,864.09 |
20,821.79 |
19,218.00 |
32,770.15 |
|
| Short Term Provisions |
1,326.00 |
1,225.95 |
722.47 |
815.74 |
1,080.15 |
|
| Total Current Liabilities |
104,026.24 |
92,432.84 |
69,532.99 |
57,884.47 |
52,009.90 |
|
| Total Capital And Liabilities |
500,535.70 |
412,539.08 |
337,205.03 |
289,394.83 |
267,056.31 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
107,082.50 |
72,037.49 |
66,166.93 |
60,042.21 |
55,754.46 |
|
| Intangible Assets |
12,696.58 |
8,302.92 |
8,591.89 |
8,895.41 |
9,254.48 |
|
| Capital Work-In-Progress |
14,609.66 |
18,229.22 |
7,730.18 |
6,572.18 |
5,719.43 |
|
| Fixed Assets |
134,544.09 |
98,697.93 |
82,536.50 |
75,552.74 |
70,777.63 |
|
| Non-Current Investments |
119,660.37 |
75,023.71 |
60,043.17 |
51,883.98 |
42,476.86 |
|
| Deferred Tax Assets [Net] |
495.27 |
422.59 |
382.26 |
246.04 |
205.44 |
|
| Long Term Loans And Advances |
121,077.24 |
91,749.40 |
70,871.12 |
51,954.12 |
45,743.75 |
|
| Other Non-Current Assets |
9,779.88 |
40,103.96 |
8,869.12 |
6,794.43 |
4,810.21 |
|
| Total Non-Current Assets |
406,925.54 |
326,151.37 |
242,839.72 |
206,489.81 |
184,027.75 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
20,835.73 |
18,276.60 |
14,806.33 |
14,722.09 |
17,570.73 |
|
| Inventories |
15,614.42 |
13,544.78 |
11,159.15 |
9,536.42 |
6,196.96 |
|
| Trade Receivables |
9,158.63 |
6,979.40 |
5,915.10 |
5,429.36 |
4,341.78 |
|
| Cash And Cash Equivalents |
7,905.42 |
4,648.76 |
3,713.38 |
3,252.55 |
4,965.64 |
|
| Short Term Loans And Advances |
31,572.57 |
31,171.68 |
22,342.08 |
14,247.01 |
14,682.07 |
|
| OtherCurrentAssets |
8,523.39 |
11,766.49 |
36,429.27 |
35,717.59 |
35,271.38 |
|
| Total Current Assets |
93,610.16 |
86,387.71 |
94,365.31 |
82,905.02 |
83,028.56 |
|
| Total Assets |
500,535.70 |
412,539.08 |
337,205.03 |
289,394.83 |
267,056.31 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
16,240.77 |
15,428.36 |
17,863.61 |
28,947.80 |
17,241.64 |
|
| 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 |
108,573.27 |
12,995.78 |
47,556.64 |
42,955.37 |
2,105.63 |
|
| Non-Current Investments Unquoted Book Value |
2,998.58 |
2,175.47 |
1,209.50 |
2,127.66 |
1.31 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
10,741.25 |
473.61 |
1,921.64 |
2,842.89 |
740.47 |
|
| Current Investments Unquoted Book Value |
10,117.38 |
16,363.04 |
12,873.89 |
11,825.47 |
14,741.64 |
|
Source : Dion Global Solutions Limited
