Name: Capital Market Publishers India Pvt. Ltd.
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05 Nov, EOD - Indian

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

Balance Sheet

Particulars (₹ Cr)	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019
Non-Current Assets:
Fixed Assets	389.47	363.04	309.77	296.46	300.18
Property, Plant and Equipments	389.47	363.04	309.77	296.46	300.18
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	32.43	64.95	72.04	21.19	24.55
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	198.57	194.95	216.39	237.36	245.20
Other Non-Current Assets	0.00	0.00	0.00	0.00	7.15
Long-term Loans and Advances and Other Non-Current Assets	198.57	194.95	216.39	237.36	252.35
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	19.05	19.04	23.56	30.73	26.11
Others Financial Assets - Long-term	5.44	4.93	4.00	0.00	0.00
Current Tax Assets - Long-term	129.39	127.47	136.43	144.58	136.35
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	44.69	43.51	52.40	62.05	89.89
Deferred Tax Assets	45.81	33.06	27.87	23.04	32.17
Total Non Current Assets	666.28	656.00	626.07	578.05	609.25
Current Assets:
Inventories	412.35	373.44	366.58	284.27	234.01
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	455.56	291.07	166.32	232.48	141.72
Cash and Cash Equivalents	453.44	288.95	164.35	230.70	139.93
Bank Balances Other Than Cash and Cash Equivalents	2.12	2.12	1.97	1.78	1.79
Trade Receivables	320.16	267.01	197.94	190.67	182.49
Short-term Loans and Advances	61.15	31.30	38.28	65.92	42.12
Other Current Assets	0.65	0.11	0.05	0.43	0.82
Short-term Loans and Advances and Other Current Assets	61.80	31.41	38.33	66.35	42.94
Loans - Short-term	2.74	3.44	4.26	4.09	5.62
Others Financial Assets - Short-term	10.86	4.10	6.67	16.86	15.16
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)	48.20	23.87	27.40	45.40	22.16
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,249.87	962.93	769.17	773.77	601.16
TOTAL ASSETS	1,916.15	1,618.93	1,395.24	1,351.82	1,210.41
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0.00	0.05	0.05	0.00	0.00
Trade Payables	680.13	555.26	408.39	287.35	281.71
Other Current Liabilities	79.63	71.62	74.39	56.50	64.66
Others Financial Liabilities - Short-term	39.28	42.76	44.03	13.15	11.46
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	40.35	28.86	30.36	43.35	53.20
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	56.06	47.46	44.18	35.14	34.58
Current Tax Liabilities - Short-term	13.00	8.88	9.09	6.90	6.36
Other Short term Provisions	43.06	38.58	35.09	28.24	28.22
Total Current Liabilities	815.82	674.39	527.01	378.99	380.95
Net Current Asset	434.05	288.54	242.16	394.78	220.21
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	0.07	0.11	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.14	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.14	0.00
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	111.42	83.27	79.11	61.41	51.10
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	111.42	83.27	79.11	61.41	51.10
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	111.47	83.34	79.22	61.55	51.10
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	956.27	828.61	756.42	878.69	745.77
Reserves and Surplus	956.27	828.61	756.42	878.69	745.77
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	988.86	861.20	789.01	911.28	778.36
Total Equity	988.86	861.20	789.01	911.28	778.36
TOTAL EQUITY AND LIABILITIES	1,916.15	1,618.93	1,395.24	1,351.82	1,210.41
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,206.24	1,137.55	945.79	847.57	850.43
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