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20 Dec, EOD - Indian

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BSE Code : 500300 | NSE Symbol : GRASIM | ISIN : INE047A01021 | Industry : Textiles |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	17,120.48	16,226.23	14,860.35	10,966.50	12,234.35
Property, Plant and Equipments	15,439.16	14,634.81	13,645.17	9,763.49	10,623.02
Right-of-Use Assets	909.68	764.29	313.57	256.99	457.99
Intangible Assets	756.33	820.53	898.96	946.02	1,153.34
Intangible Assets under Development	15.31	6.60	2.65	0.00	0.00
Capital Work in Progress	7,115.64	2,919.09	1,740.14	4,033.43	2,793.17
Non-current Investments	36,291.78	30,841.15	33,941.79	30,627.71	25,771.74
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	23,256.52	22,385.59	21,939.72	21,838.72	21,768.55
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	13,035.26	8,455.56	12,002.07	8,788.99	4,003.19
Long-term Loans and Advances	905.55	1,387.34	493.82	375.61	433.93
Other Non-Current Assets	103.93	83.74	92.33	1,380.56	36.38
Long-term Loans and Advances and Other Non-Current Assets	1,009.48	1,471.08	586.15	1,756.17	470.31
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	90.94	100.31	9.14	7.98	219.25
Others Financial Assets - Long-term	343.94	339.21	311.36	277.50	36.38
Current Tax Assets - Long-term	113.30	191.43	59.88	44.98	33.88
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	461.30	840.13	205.77	1,425.71	180.80
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	61,537.38	51,457.55	51,128.43	47,383.81	41,269.57
Current Assets:
Inventories	5,215.04	4,492.78	3,940.84	2,178.99	2,657.27
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	2,920.39	3,055.63	4,748.98	3,012.02	1,770.40
Cash and Cash Equivalents	309.59	474.37	225.33	132.69	78.96
Cash and Cash Equivalents	48.17	16.48	52.69	69.22	51.03
Bank Balances Other Than Cash and Cash Equivalents	261.42	457.89	172.64	63.47	27.93
Trade Receivables	1,974.31	1,597.26	1,690.42	1,312.03	2,927.39
Short-term Loans and Advances	1,574.43	882.25	721.81	561.18	586.15
Other Current Assets	606.61	217.27	180.41	119.11	289.20
Short-term Loans and Advances and Other Current Assets	2,181.04	1,099.52	902.22	680.29	875.35
Loans - Short-term	163.51	3.68	26.44	67.96	125.35
Others Financial Assets - Short-term	236.21	133.91	95.64	92.31	291.39
Current Tax Assets - Short-term	314.43	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,466.89	961.93	780.14	520.02	458.61
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	12,600.37	10,719.56	11,507.79	7,316.02	8,309.37
TOTAL ASSETS	74,137.75	62,177.11	62,636.22	54,699.83	49,578.94
Current Liabilities:
Short term Borrowings	2,060.67	981.00	1,269.68	1,073.98	2,205.57
Lease Liabilities (Current)	65.84	23.00	24.13	14.45	13.42
Trade Payables	5,482.63	4,711.20	4,650.73	2,652.10	2,690.33
Other Current Liabilities	2,988.90	2,605.86	2,271.45	1,856.68	1,637.96
Others Financial Liabilities - Short-term	2,016.88	1,617.82	1,203.99	1,260.24	1,095.35
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	972.02	988.04	1,067.46	596.44	542.61
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1,412.23	936.80	743.30	784.82	1,022.01
Current Tax Liabilities - Short-term	647.83	614.41	456.25	494.77	489.95
Other Short term Provisions	764.40	322.39	287.05	290.05	532.06
Total Current Liabilities	12,010.27	9,257.86	8,959.29	6,382.03	7,569.29
Net Current Asset	590.10	1,461.70	2,548.50	933.99	740.08
Non-Current Liabilities:
Long term Borrowings	7,392.24	4,273.23	3,034.49	3,089.46	2,714.18
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	7,392.24	4,273.23	3,034.49	3,089.46	2,714.18
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	210.45	74.37	55.63	45.34	52.79
Other Long term Liabilities	39.05	17.69	74.77	423.26	116.37
Others Financial Liabilities - Long-term	24.06	10.61	3.10	2.93	4.45
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	14.99	7.08	71.67	420.33	111.92
Long term Provisions	74.06	64.23	54.87	77.94	29.55
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	74.06	64.23	54.87	77.94	29.55
Deferred Tax Liabilities	2,297.09	1,534.80	1,841.38	1,733.94	1,405.16
Total Non Current Liabilities	10,012.89	5,964.32	5,061.14	5,369.94	4,318.05
Shareholders’ Funds:
Share Capital	132.80	131.69	131.67	131.62	131.57
Equity Capital	132.80	131.69	131.67	131.62	131.57
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	51,981.79	46,823.24	48,484.12	42,816.24	37,560.03
Reserves and Surplus	51,981.79	46,823.24	48,484.12	42,816.24	37,560.03
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	52,114.59	46,954.93	48,615.79	42,947.86	37,691.60
Total Equity	52,114.59	46,954.93	48,615.79	42,947.86	37,691.60
TOTAL EQUITY AND LIABILITIES	74,137.75	62,177.11	62,636.22	54,699.83	49,578.94
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,763.13	5,146.96	19,902.27	9,239.09	9,322.83
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,06,25,00,000.00	2,06,25,00,000.00	2,06,25,00,000.00	1,47,25,00,000.00	1,47,25,00,000.00
Amount of Equity Shares - Authorised	412.50	412.50	412.50	294.50	294.50
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	65,84,79,226.00	65,84,32,126.00	65,82,95,426.00	65,80,73,139.00	65,78,27,233.00
Susbcribed & fully Paid up CapItal	132.81	131.69	131.67	131.62	131.57

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Grasim Industries Ltd

Balance Sheet