Grasim Industries Ltd. | GRASIM | NSE - Textiles - synthetic


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
23,07013,14918,75738,13149,656
Short-term investment
Short-term investments
69,94182,54669,441114,943175,707
Accounts receivables
Accounts receivables
30,09652,13164,27056,51543,418
Inventories
Inventories
42,31458,60465,45368,05661,970
Deferred income taxes
Deferred income taxes
3091,18038741
Other current assets
Other current assets
18,809194,879268,810245,805267,021
Total current assets
Total current assets
184,539
402,489
487,118
523,453
597,774
 
      
Gross property plant...
Gross property plant and equipment
314,204454,340496,537557,584537,673
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
314,204454,340496,537557,584537,673
Work in Progress
Work in Progress - Some Companies include it in PPE
12,96322,56926,97938,22557,194
Miscellaneous Investment
Miscellaneous Investments
74,818706,083973,244786,0271,114,871
Deferred income taxes
Deferred income taxes
1,5712,6722,9318,1058,892
Intangible assets
Intangible assets
3,72676,64590,17397,66093,037
Goodwill
Goodwill
29,944161,918179,702200,465200,139
Other long-term assets
Other long-term assets
5,911251,95635,343232,64060,984
Total non-current assets
Total non-current assets
443,137
1,676,184
1,804,909
1,920,705
2,072,790
Total assets
Total assets
627,676
2,078,672
2,292,027
2,444,158
2,670,563
 
      
Short-term debt
Short-term debt
11,579205,200174,344119,881100,370
Accounts Payable...
Accounts Payable and accrued expenses
30,68868,40657,76566,886116,078
Provisions
Provisions
2,5399,01210,88213,11810,802
Taxes Payable
Taxes Payable
8,0457,5079,20311,22312,432
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
0001,9572,211
Other current liabilities
Other current liabilities
56,375132,795208,994253,193272,346
Total current liabilities
Total current liabilities
109,225
422,919
461,189
466,259
514,239
 
      
Long-term debt
Long-term loans and Debentures
67,687407,934555,869587,4591,014,795
Investments Liabilities
Investments Liabilities
00376,69500
Deferred tax liabilities
Deferred tax liabilities
35,38856,17859,85369,97184,567
Provisions
Provisions
3,7034,1692,4623,1504,246
Capital Leases
Capital Leases
00013,66114,475
Other longterm liabilities
Other longterm liabilities
785350,4844,356393,78012,626
Total non-current liabilities
Total non-current liabilities
107,564
818,765
999,234
1,068,021
1,130,708
Total liabilities
Total liabilities
216,789
1,241,685
1,460,423
1,534,281
1,644,947
 
      
Share Capital
Share Capital
9341,3151,3151,3161,316
Share premium
Share premium
00000
Retained earnings
Retained earnings
312,934572,304556,417565,208653,624
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
97,019263,369273,872343,354370,675
Total Equity
Total Equity
410,887
836,987
831,604
909,878
1,025,616
Total Liabilities and Equity
Total Liabilities and Equity
627,676
2,078,672
2,292,027
2,444,158
2,670,563
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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