Grindwell Norton Limited | GRINDWELL | NSE - Abrasives
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Cash and cash equiva... |
| 2,722 | 2,341 | 147 | 1,299 |
Short-term investment |
| 0 | 121 | 4,139 | 5,214 |
Accounts receivables |
| 1,771 | 2,056 | 2,050 | 2,018 |
Inventories |
| 2,719 | 3,286 | 3,033 | 3,225 |
Deferred income taxes |
| 0 | 0 | 0 | 2 |
Other current assets |
| 552 | 787 | 519 | 709 |
Total current assets |
| 7,764 | 8,591 | 9,889 | 12,469 |
Gross property plant... |
| 3,407 | 3,441 | 3,610 | 3,489 |
Accumulated Depriciat... |
| 0 | 0 | 0 | 0 |
Net property, plant and Eq... |
| 3,407 | 3,441 | 3,610 | 3,489 |
Work in Progress |
| 245 | 430 | 291 | 240 |
Miscellaneous Investment |
| 1,828 | 1,836 | 1,807 | 2,019 |
Deferred income taxes |
| 46 | 40 | 34 | 26 |
Intangible assets |
| 10 | 5 | 4 | 86 |
Goodwill |
| 5 | 5 | 5 | 5 |
Other long-term assets |
| 133 | 145 | 311 | 314 |
Total non-current assets |
| 5,674 | 5,901 | 6,062 | 6,178 |
Total assets |
| 13,438 | 14,493 | 15,951 | 18,647 |
Short-term debt |
| 0.36 | 0 | 0 | 0 |
Accounts Payable... |
| 1,948 | 1,807 | 2,263 | 3,118 |
Provisions |
| 207 | 162 | 237 | 226 |
Taxes Payable |
| 120 | 94 | 60 | 68 |
Deferred Revenues |
| 0 | 0 | 0 | 0 |
Capital Leases |
| 0 | 0 | 97 | 59 |
Other current liabilities |
| 655 | 824 | 766 | 884 |
Total current liabilities |
| 2,930 | 2,887 | 3,423 | 4,355 |
Long-term debt |
| 0 | 0 | 0 | 0 |
Investments Liabilities |
| 0 | 0 | 0 | 0 |
Deferred tax liabilities |
| 259 | 272 | 153 | 193 |
Provisions |
| 204 | 203 | 230 | 259 |
Capital Leases |
| 0 | 0 | 126 | 63 |
Other longterm liabilities |
| 16 | 13 | 10 | 7 |
Total non-current liabilities |
| 479 | 488 | 519 | 522 |
Total liabilities |
| 3,409 | 3,375 | 3,942 | 4,877 |
Share Capital |
| 554 | 554 | 554 | 554 |
Share premium |
| 0 | 0 | 0 | 0 |
Retained earnings |
| 9,352 | 10,426 | 11,320 | 13,095 |
Accumulated other equity |
| 0 | 0 | 0 | 0 |
Preferred Stock |
| 0 | 0 | 0 | 0 |
Minority Interest |
| 124 | 139 | 136 | 121 |
Total Equity |
| 10,029 | 11,118 | 12,009 | 13,770 |
Total Liabilities and Equity |
| 13,438 | 14,493 | 15,951 | 18,647 |
Cash per Share |
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Cash, Current Inv Per share |
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