Grindwell Norton Balance Sheet Annual

Trade
BSE: 506076 | NSE: GRINDWELL | ISIN: INE536A01023 | Sector: Constr. - Supplies & Fixtures
2,110.00 +44.65 (2.16%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 213.04139.0225.00-
Short Term Investments 468.78444.39567.89521.40
Cashand Short Term Investments 681.82583.41606.29540.70
Accounts Receivable- Trade Net 357.46280.20236.87201.84
Total Receivables Net 359.00281.32241.60208.34
Total Inventory 487.61463.94490.62353.02
Other Current Assets Total 44.8949.8333.04141.86
Total Current Assets 1,573.321,378.501,377.791,246.88
Property/ Plant/ Equipment Total- Net 789.64614.86441.79384.96
Goodwill Net 46.7946.790.490.49
Intangibles Net 47.0448.2410.378.57
Long Term Investments 271.21257.04236.14192.10
Note Receivable- Long Term 13.7413.9812.6712.14
Other Long Term Assets Total 27.8850.4940.0919.54
Total Assets 2,769.622,409.902,119.321,864.67
Accounts Payable 362.37292.11327.70311.79
Current Portof LT Debt/ Capital Leases 22.1221.917.095.87
Other Currentliabilities Total 185.85196.14149.86116.98
Total Current Liabilities 570.34510.16488.46435.51
Long Term Debt 6.363.950.00-
Capital Lease Obligations 54.1125.508.006.28
Total Long Term Debt 60.4729.458.006.28
Total Debt 82.5951.3615.0912.15
Deferred Income Tax 22.1013.8515.5019.32
Minority Interest 11.4911.0811.5712.13
Other Liabilities Total 49.9339.5527.3426.61
Total Liabilities 714.33604.09550.87499.85
Common Stock Total 55.3655.3655.3655.36
Retained Earnings( Accumulated Deficit) 1,999.931,750.451,344.221,281.56
Total Equity 2,055.291,805.811,568.461,364.82
Total Liabilities Shareholders' Equity 2,769.622,409.902,119.321,864.67
Total Common Shares Outstanding 11.0711.0711.0711.07
Tangible Book Valueper Share Common Eq 177.15154.51140.68122.45
Notes Payable/ Short Term Debt -0.000.000.00
Cash --13.4019.30
Prepaid Expenses --6.242.96
Property/ Plant/ Equipment Total- Gross --683.60632.44
Accumulated Depreciation Total ---308.06-271.48
Accrued Expenses --3.810.88
Additional Paid- In Capital --27.9127.91
ESOP Debt Guarantee --10.37-
Unrealized Gain( Loss) --3.35-
Other Equity Total --127.24-
*All figures in crores except per share values
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