Equity Analysis

Company Profile

Balance Sheet

Grasim Industries Ltd

Industry : Textiles - Manmade

BSE Code

ISIN Demat

Book Value()

500300

INE047A01021

835.2307469

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

GRASIM

141.86

164976.43

EPS(TTM)

Face Value()

Div & Yield %:

17.66

0.4

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	132.80	131.69	131.67	131.62	131.57	131.53
Reserves Total	51981.79	46823.24	48484.12	42816.24	37560.03	41827.66
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	52114.59	46954.93	48615.79	42947.86	37691.60	41959.19
Secured Loans	17.77	269.32	134.67	233.35	750.78	679.80
Unsecured Loans	9711.43	5082.28	4249.26	3989.88	4407.30	2630.97
Total Debt	9729.20	5351.60	4383.93	4223.23	5158.08	3310.77
Other Liabilities	113.11	81.92	129.64	501.20	145.92	96.97
Total Liabilities	61956.90	52388.45	53129.36	47672.29	42995.60	45366.93
APPLICATION OF FUNDS :
Gross Block	24028.14	22047.87	19682.97	14957.82	15660.12	13832.18
Less : Accumulated Depreciation	6922.97	5828.24	4825.27	3991.32	3425.77	2599.94
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	17105.17	16219.63	14857.70	10966.50	12234.35	11232.24
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7130.95	2925.69	1742.79	4033.43	2793.17	1567.20
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	39212.17	33896.78	38690.77	33639.73	27542.14	31127.57
Current Assets, Loans & Advances
Inventories	5215.04	4492.78	3940.84	2178.99	2657.27	2931.66
Sundry Debtors	1974.31	1597.26	1690.42	1312.03	2927.39	3491.59
Cash and Bank Balance	309.59	474.37	225.33	132.69	78.96	42.47
Loans and Advances	2181.04	1099.52	902.22	680.29	875.35	941.70
Total Current Assets	9679.98	7663.93	6758.81	4304.00	6538.97	7407.42
Less : Current Liabilities and Provisions
Current Liabilities	8471.53	7317.06	6922.18	4508.78	4156.17	3669.79
Provisions	1412.23	936.80	743.30	784.82	1022.01	878.40
Total Current Liabilities & Provisions	9883.76	8253.86	7665.48	5293.60	5178.18	4548.19
Net Current Assets	-203.78	-589.93	-906.67	-989.60	1360.79	2859.23
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	90.15	154.49	211.31	244.93	269.16	177.97
Deferred Tax Liability	2387.24	1689.29	2052.69	1978.87	1674.32	2056.85
Net Deferred Tax	-2297.09	-1534.80	-1841.38	-1733.94	-1405.16	-1878.88
Other Assets	1009.48	1471.08	586.15	1756.17	470.31	459.57
Total Assets	61956.90	52388.45	53129.36	47672.29	42995.60	45366.93
Contingent Liabilities	878.46	1313.48	17990.40	8356.17	7565.23	6513.93