Grasim Industries Balance Sheet Annual

Trade
BSE: 500300 | NSE: GRASIM | ISIN: INE047A01021 | Sector: Construction - Raw Materials
2,637.50 +39.95 (1.54%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 2,261.111,671.341,736.272,591.89
Cash Equivalents 2,387.65641.22504.43396.85
Short Term Investments 21,889.1714,806.3314,722.0917,570.73
Cashand Short Term Investments 26,537.9317,118.8916,962.7920,559.47
Accounts Receivable- Trade Net 6,979.405,912.215,414.174,346.31
Total Receivables Net 38,473.6331,805.4223,183.6322,592.57
Total Inventory 13,544.7812,682.1910,683.536,972.99
Other Current Assets Total 7,808.825,897.845,928.2110,150.21
Total Current Assets 86,365.1667,504.3456,758.1660,275.24
Property/ Plant/ Equipment Total- Net 90,252.7773,882.7466,599.5861,458.65
Goodwill Net 20,153.7820,137.5520,058.5020,013.86
Intangibles Net 8,431.228,639.398,938.359,303.74
Long Term Investments 78,351.2460,538.9351,989.2642,538.40
Note Receivable- Long Term 92,440.4477,139.1157,373.0049,487.54
Other Long Term Assets Total 36,544.4729,362.9727,677.9824,476.78
Total Assets 4,12,539.083,37,205.032,89,394.832,67,554.21
Accounts Payable 15,357.0615,421.9712,448.908,666.53
Current Portof LT Debt/ Capital Leases 49,366.1017,230.8613,797.0113,741.13
Other Currentliabilities Total 27,709.6816,845.5416,528.7516,574.18
Total Current Liabilities 92,432.8469,532.9957,884.4752,507.80
Long Term Debt 86,116.4766,712.4646,545.9652,488.25
Capital Lease Obligations 1,672.481,410.731,319.381,447.48
Total Long Term Debt 87,788.9568,123.1947,865.3453,935.73
Total Debt 1,37,155.051,03,038.5674,744.1979,077.82
Deferred Income Tax 9,416.678,443.388,526.678,456.65
Minority Interest 50,285.9844,170.8340,476.4837,067.54
Other Liabilities Total 83,962.2468,192.6558,943.6450,092.43
Total Liabilities 3,23,886.682,58,463.042,13,696.602,02,060.15
Common Stock Total 132.80131.69131.67131.62
Retained Earnings( Accumulated Deficit) 88,519.6052,554.8146,345.4739,370.44
Total Equity 88,652.4078,741.9975,698.2365,494.06
Total Liabilities Shareholders' Equity 4,12,539.083,37,205.032,89,394.832,67,554.21
Total Common Shares Outstanding 66.4066.1166.0966.07
Tangible Book Valueper Share Common Eq 904.63755.81706.59547.56
Property/ Plant/ Equipment Total- Gross -96,135.4785,167.6276,724.67
Accumulated Depreciation Total --22,252.73-18,568.04-15,266.02
Accrued Expenses -2,350.112,027.972,125.00
Notes Payable/ Short Term Debt -17,684.5113,081.8411,400.96
Additional Paid- In Capital -27,256.0927,229.5927,201.51
Treasury Stock- Common --3,873.20-2,393.00-1,529.30
ESOP Debt Guarantee -410.57301.83274.49
Other Equity Total --1,223.851,928.97-1,331.07
*All figures in crores except per share values
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