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27 Dec, EOD - Indian

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27 Dec, EOD - Global

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BSE Code : 506076 | NSE Symbol : GRINDWELL | ISIN : INE536A01023 | Industry : Capital Goods-Non Electrical Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	731.20	570.29	366.49	348.10	360.44
Property, Plant and Equipments	558.20	425.50	344.35	328.55	338.71
Right-of-Use Assets	79.18	49.76	11.29	10.49	20.81
Intangible Assets	93.51	94.36	9.99	9.06	0.92
Intangible Assets under Development	0.32	0.67	0.87	0.00	0.00
Capital Work in Progress	127.19	117.91	66.04	23.79	28.80
Non-current Investments	262.92	230.09	221.86	212.37	189.14
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	262.89	230.06	208.68	176.59	163.84
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.02	0.02	13.17	35.78	25.30
Long-term Loans and Advances	51.71	73.97	58.43	28.78	19.91
Other Non-Current Assets	14.78	36.18	26.44	0.29	0.27
Long-term Loans and Advances and Other Non-Current Assets	66.49	110.15	84.87	29.07	20.18
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	7.78	6.29	3.90	0.79	11.63
Others Financial Assets - Long-term	28.93	50.02	35.55	8.97	0.13
Current Tax Assets - Long-term	5.97	7.69	7.89	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	23.81	46.15	37.52	19.30	8.43
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,187.80	1,028.44	739.25	613.32	598.57
Current Assets:
Inventories	474.12	451.15	437.37	314.62	293.60
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	447.26	435.23	330.25	521.40	413.89
Cash and Cash Equivalents	212.39	133.31	267.88	122.09	6.92
Cash and Cash Equivalents	48.45	34.16	32.67	15.90	5.31
Bank Balances Other Than Cash and Cash Equivalents	163.94	99.15	235.21	106.18	1.61
Trade Receivables	352.56	277.43	236.28	199.76	200.63
Short-term Loans and Advances	62.49	50.91	68.78	60.36	48.01
Other Current Assets	6.20	4.57	12.96	11.07	6.39
Short-term Loans and Advances and Other Current Assets	68.70	55.49	81.74	71.43	54.40
Loans - Short-term	1.54	1.12	0.67	0.31	3.10
Others Financial Assets - Short-term	23.85	10.23	19.14	17.64	12.67
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)	43.31	44.13	61.93	53.49	38.63
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,555.02	1,352.60	1,353.53	1,229.30	969.44
TOTAL ASSETS	2,742.82	2,381.04	2,092.78	1,842.62	1,568.01
Current Liabilities:
Short term Borrowings	5.00	5.12	2.15	0.00	0.00
Lease Liabilities (Current)	10.13	8.06	4.71	5.70	0.00
Trade Payables	361.62	273.81	320.61	312.27	227.73
Other Current Liabilities	140.53	143.91	105.66	87.58	84.47
Others Financial Liabilities - Short-term	92.88	90.43	62.77	56.35	58.31
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	47.65	53.48	42.89	31.23	26.16
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	42.84	51.18	47.12	29.42	28.99
Current Tax Liabilities - Short-term	7.90	25.41	21.98	6.79	5.27
Other Short term Provisions	34.94	25.77	25.14	22.63	23.72
Total Current Liabilities	560.12	482.08	480.25	434.97	341.20
Net Current Asset	994.90	870.52	873.27	794.33	628.25
Non-Current Liabilities:
Long term Borrowings	6.36	3.95	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	6.36	3.95	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	53.28	24.37	6.65	4.67	0.00
Other Long term Liabilities	0.31	0.42	0.56	0.70	11.83
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	10.86
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.31	0.42	0.56	0.70	0.97
Long term Provisions	49.60	52.02	26.78	25.91	22.97
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	49.60	52.02	26.78	25.91	22.97
Deferred Tax Liabilities	22.10	13.85	15.50	19.32	15.34
Total Non Current Liabilities	131.65	94.61	49.49	50.59	50.15
Shareholders’ Funds:
Share Capital	55.36	55.36	55.36	55.36	55.36
Equity Capital	55.36	55.36	55.36	55.36	55.36
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	1,995.69	1,749.00	1,507.68	1,301.70	1,121.31
Reserves and Surplus	1,995.69	1,749.00	1,507.68	1,301.70	1,121.31
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,051.05	1,804.36	1,563.04	1,357.06	1,176.67
Total Equity	2,051.05	1,804.36	1,563.04	1,357.06	1,176.67
TOTAL EQUITY AND LIABILITIES	2,742.82	2,381.04	2,092.78	1,842.62	1,568.01
Contingent Liabilities and Commitments (to the Extent Not Provided for)	66.77	92.09	77.29	49.89	41.47
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	13,20,00,000.00	11,20,00,000.00	11,20,00,000.00	11,20,00,000.00	11,20,00,000.00
Amount of Equity Shares - Authorised	66.00	56.00	56.00	56.00	56.00
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	11,07,20,000.00	11,07,20,000.00	11,07,20,000.00	11,07,20,000.00	11,07,20,000.00
Susbcribed & fully Paid up CapItal	55.36	55.36	55.36	55.36	55.36

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Grindwell Norton Ltd

Balance Sheet