Grasim Industries Ltd | Industry : (Textiles) | |
---|---|---|
BSE Code : 500300 |
NSE Symbol : GRASIM |
P/E(TTM) : 141.21 |
ISIN Demat : INE047A01021 |
Div & Yield% : 0.40 |
EPS(TTM) : 17.66 |
Book Value(₹) : 835.23 |
Market Cap(₹Cr) : 164,222.43 |
Face Value(₹) : 2.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 132.80 | 131.69 | 131.67 | 131.62 | 131.57 |
Reserves | 51,981.79 | 46,823.24 | 48,484.12 | 42,816.24 | 37,560.03 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 52,114.59 | 46,954.93 | 48,615.79 | 42,947.86 | 37,691.60 |
Secured Loans | 17.77 | 269.32 | 134.67 | 233.35 | 750.78 |
Unsecured Loans | 9,711.43 | 5,082.28 | 4,249.26 | 3,989.88 | 4,407.30 |
Total Debt | 9,729.20 | 5,351.60 | 4,383.93 | 4,223.23 | 5,158.08 |
Other Liabilities | 113.11 | 81.92 | 129.64 | 501.20 | 145.92 |
Total Liabilities | 61,956.90 | 52,388.45 | 53,129.36 | 47,672.29 | 42,995.60 |
APPLICATION OF FUNDS : | |||||
Gross Block | 24,028.14 | 22,047.87 | 19,682.97 | 14,957.82 | 15,660.12 |
Less: Accumulated Depreciation | 6,922.97 | 5,828.24 | 4,825.27 | 3,991.32 | 3,425.77 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 17,105.17 | 16,219.63 | 14,857.70 | 10,966.50 | 12,234.35 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 7,130.95 | 2,925.69 | 1,742.79 | 4,033.43 | 2,793.17 |
Investments | 39,212.17 | 33,896.78 | 38,690.77 | 33,639.73 | 27,542.14 |
Current Assets, Loans & Advances | |||||
Inventories | 5,215.04 | 4,492.78 | 3,940.84 | 2,178.99 | 2,657.27 |
Sundry Debtors | 1,974.31 | 1,597.26 | 1,690.42 | 1,312.03 | 2,927.39 |
Cash and Bank Balance | 309.59 | 474.37 | 225.33 | 132.69 | 78.96 |
Loans and Advances | 2,181.04 | 1,099.52 | 902.22 | 680.29 | 875.35 |
Total Current Assets | 9,679.98 | 7,663.93 | 6,758.81 | 4,304.00 | 6,538.97 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 8,471.53 | 7,317.06 | 6,922.18 | 4,508.78 | 4,156.17 |
Provisions | 1,412.23 | 936.80 | 743.30 | 784.82 | 1,022.01 |
Total CL & Provisions | 9,883.76 | 8,253.86 | 7,665.48 | 5,293.60 | 5,178.18 |
Net Current Assets | -203.78 | -589.93 | -906.67 | -989.60 | 1,360.79 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 90.15 | 154.49 | 211.31 | 244.93 | 269.16 |
Deferred Tax Liability | 2,387.24 | 1,689.29 | 2,052.69 | 1,978.87 | 1,674.32 |
Net Deferred Tax | -2,297.09 | -1,534.80 | -1,841.38 | -1,733.94 | -1,405.16 |
Other Assets | 1,009.48 | 1,471.08 | 586.15 | 1,756.17 | 470.31 |
Total Assets | 61,956.90 | 52,388.45 | 53,129.36 | 47,672.29 | 42,995.60 |
Contingent Liabilities | 878.46 | 1,313.48 | 17,990.40 | 8,356.17 | 7,565.23 |