Gillette India Balance Sheet Annual

Trade
BSE: 507815 | NSE: GILLETTE | ISIN: INE322A01010 | Sector: Personal & Household Prods.
10,431.10 +1,114.30 (11.96%)Updated : 25 Nov 2024
Fiscal Period2024202420232022
Period End DateJun 24Jun 24Jun 23Jun 22
Cash Equivalents 475.63475.63453.44288.95
Short Term Investments 2.722.720.000.01
Cashand Short Term Investments 478.35478.35453.44288.96
Accounts Receivable- Trade Net 274.33274.33320.16267.01
Total Receivables Net 276.80276.80381.96298.42
Total Inventory 395.84395.84412.35373.44
Other Current Assets Total 35.6235.622.122.11
Total Current Assets 1,186.611,186.611,249.87962.93
Property/ Plant/ Equipment Total- Net 372.85372.85421.90427.99
Note Receivable- Long Term 147.51147.51193.13190.02
Other Long Term Assets Total 123.78123.7851.2537.99
Total Assets 1,830.751,830.751,916.151,618.93
Accounts Payable 639.04639.04680.13555.26
Current Portof LT Debt/ Capital Leases 0.000.000.000.05
Other Currentliabilities Total 120.00120.0095.3990.27
Total Current Liabilities 759.04759.04815.82674.39
Capital Lease Obligations 0.050.050.050.07
Total Long Term Debt 0.050.050.050.07
Total Debt 0.050.050.050.12
Other Liabilities Total 100.39100.39111.4283.27
Total Liabilities 859.48859.48927.29757.73
Common Stock Total 32.5932.5932.5932.59
Retained Earnings( Accumulated Deficit) 938.68938.68923.37795.71
Total Equity 971.27971.27988.86861.20
Total Liabilities Shareholders' Equity 1,830.751,830.751,916.151,618.93
Total Common Shares Outstanding 3.263.263.263.26
Tangible Book Valueper Share Common Eq 298.07298.07303.47264.29
Property/ Plant/ Equipment Total- Gross --832.73759.59
Accumulated Depreciation Total ---410.83-331.60
Accrued Expenses --40.3028.81
Notes Payable/ Short Term Debt --0.000.00
Additional Paid- In Capital --32.9032.90
*All figures in crores except per share values
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