Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

24 Dec, EOD - Indian

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BSE Code : 507815 | NSE Symbol : GILLETTE | ISIN : INE322A01010 | Industry : FMCG |

Balance Sheet

Particulars (₹ Cr)	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Non-Current Assets:
Fixed Assets	346.92	389.47	363.04	309.77	296.46
Property, Plant and Equipments	346.92	389.47	363.04	309.77	296.46
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	25.93	32.43	64.95	72.04	21.19
Non-current Investments	0.00	0.00	0.00	0.00	0.00
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	217.82	198.57	194.95	216.39	237.36
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	217.82	198.57	194.95	216.39	237.36
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	18.17	19.05	19.04	23.56	30.73
Others Financial Assets - Long-term	5.13	5.44	4.93	4.00	0.00
Current Tax Assets - Long-term	129.34	129.39	127.47	136.43	144.58
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	65.18	44.69	43.51	52.40	62.05
Deferred Tax Assets	53.47	45.81	33.06	27.87	23.04
Total Non Current Assets	644.14	666.28	656.00	626.07	578.05
Current Assets:
Inventories	395.84	412.35	373.44	366.58	284.27
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	475.63	455.56	291.07	166.32	232.48
Cash and Cash Equivalents	473.43	453.44	288.95	164.35	230.70
Bank Balances Other Than Cash and Cash Equivalents	2.20	2.12	2.12	1.97	1.78
Trade Receivables	274.33	320.16	267.01	197.94	190.67
Short-term Loans and Advances	40.22	61.15	31.30	38.28	65.92
Other Current Assets	0.59	0.65	0.11	0.05	0.43
Short-term Loans and Advances and Other Current Assets	40.81	61.80	31.41	38.33	66.35
Loans - Short-term	2.47	2.74	3.44	4.26	4.09
Others Financial Assets - Short-term	2.72	10.86	4.10	6.67	16.86
Current Tax Assets - Short-term	0.00	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)	35.62	48.20	23.87	27.40	45.40
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,186.61	1,249.87	962.93	769.17	773.77
TOTAL ASSETS	1,830.75	1,916.15	1,618.93	1,395.24	1,351.82
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.00	0.00	0.05	0.05	0.00
Trade Payables	639.04	680.13	555.26	408.39	287.35
Other Current Liabilities	41.41	79.63	71.62	74.39	56.50
Others Financial Liabilities - Short-term	12.47	39.28	42.76	44.03	13.15
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	28.94	40.35	28.86	30.36	43.35
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	78.59	58.53	47.46	44.18	35.14
Current Tax Liabilities - Short-term	24.24	13.00	8.88	9.09	6.90
Other Short term Provisions	54.35	45.53	38.58	35.09	28.24
Total Current Liabilities	759.04	818.29	674.39	527.01	378.99
Net Current Asset	427.57	431.58	288.54	242.16	394.78
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.05	0.05	0.07	0.11	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.14
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.14
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	100.39	108.95	83.27	79.11	61.41
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	100.39	108.95	83.27	79.11	61.41
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	100.44	109.00	83.34	79.22	61.55
Shareholders’ Funds:
Share Capital	32.59	32.59	32.59	32.59	32.59
Equity Capital	32.59	32.59	32.59	32.59	32.59
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	938.68	956.27	828.61	756.42	878.69
Reserves and Surplus	938.68	956.27	828.61	756.42	878.69
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	971.27	988.86	861.20	789.01	911.28
Total Equity	971.27	988.86	861.20	789.01	911.28
TOTAL EQUITY AND LIABILITIES	1,830.75	1,916.15	1,618.93	1,395.24	1,351.82
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,415.25	1,206.24	1,137.55	945.79	847.57
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,30,00,000.00	3,30,00,000.00	3,30,00,000.00	3,30,00,000.00	3,30,00,000.00
Amount of Equity Shares - Authorised	33.00	33.00	33.00	33.00	33.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	3,25,85,217.00	3,25,85,217.00	3,25,85,217.00	3,25,85,217.00	3,25,85,217.00
Susbcribed & fully Paid up CapItal	32.59	32.59	32.59	32.59	32.59

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Gillette India Ltd

Balance Sheet