| Grasim Industries Ltd Industry: (Textiles - Manmade) |
|---|
|
BSE Code:
500300
ISIN Demat:
INE047A01021
Book Value(₹): 799.36 NSE Symbol:
GRASIM
Div & Yield(%):
0.35
Market Cap(₹ Cr): 195,931.00 P/E(TTM): N.A
EPS(TTM):
4.35
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 136.11 | 132.80 | 131.69 | 131.67 | 131.62 |
| Reserves | 54,261.52 | 51,981.79 | 46,823.24 | 48,484.12 | 42,816.24 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 54,397.63 | 52,114.59 | 46,954.93 | 48,615.79 | 42,947.86 |
| Secured Loans | 0.00 | 17.77 | 269.32 | 134.67 | 233.35 |
| Unsecured Loans | 11,862.86 | 9,711.43 | 5,082.28 | 4,249.26 | 3,989.88 |
| Total Debt | 11,862.86 | 9,729.20 | 5,351.60 | 4,383.93 | 4,223.23 |
| Other Liabilities | 270.73 | 113.11 | 81.92 | 129.64 | 501.20 |
| Total Liabilities | 66,531.22 | 61,956.90 | 52,388.45 | 53,129.36 | 47,672.29 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 32,148.52 | 24,028.14 | 22,047.87 | 19,682.97 | 14,957.82 |
| Less: Accumulated Depreciation | 8,418.31 | 6,922.97 | 5,828.24 | 4,825.27 | 3,991.32 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 23,730.21 | 17,105.17 | 16,219.63 | 14,857.70 | 10,966.50 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2,784.79 | 7,130.95 | 2,925.69 | 1,742.79 | 4,033.43 |
| Investments | 39,635.27 | 39,212.17 | 33,896.78 | 38,690.77 | 33,639.73 |
| Current Assets, Loans & Advances | |||||
| Inventories | 6,051.44 | 5,215.04 | 4,492.78 | 3,940.84 | 2,178.99 |
| Sundry Debtors | 2,553.92 | 1,974.31 | 1,597.26 | 1,690.42 | 1,312.03 |
| Cash and Bank Balance | 193.72 | 309.59 | 474.37 | 225.33 | 132.69 |
| Loans and Advances | 2,158.44 | 2,181.04 | 1,099.52 | 902.22 | 680.29 |
| Total Current Assets | 10,957.52 | 9,679.98 | 7,663.93 | 6,758.81 | 4,304.00 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 7,708.66 | 8,471.53 | 7,317.06 | 6,922.18 | 4,508.78 |
| Provisions | 1,441.70 | 1,412.23 | 936.80 | 743.30 | 784.82 |
| Total CL & Provisions | 9,150.36 | 9,883.76 | 8,253.86 | 7,665.48 | 5,293.60 |
| Net Current Assets | 1,807.16 | -203.78 | -589.93 | -906.67 | -989.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 155.22 | 97.92 | 154.49 | 211.31 | 244.93 |
| Deferred Tax Liability | 2,454.41 | 2,395.01 | 1,689.29 | 2,052.69 | 1,978.87 |
| Net Deferred Tax | -2,299.19 | -2,297.09 | -1,534.80 | -1,841.38 | -1,733.94 |
| Other Assets | 872.98 | 1,009.48 | 1,471.08 | 586.15 | 1,756.17 |
| Total Assets | 66,531.22 | 61,956.90 | 52,388.45 | 53,129.36 | 47,672.29 |
| Contingent Liabilities | 946.98 | 755.60 | 1,313.48 | 17,990.40 | 8,356.17 |
