Equity Analysis

Company Profile

Balance Sheet

Grasim Industries Ltd

Industry : Textiles - Manmade

BSE Code

ISIN Demat

Book Value()

500300

INE047A01021

756.2561411

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

GRASIM

104.08

156431.43

EPS(TTM)

Face Value()

Div & Yield %:

22.47

0.42

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	131.69	131.67	131.62	131.57	131.53	131.48
Reserves Total	46823.24	48484.12	42816.24	37560.03	41827.66	44658.35
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	46954.93	48615.79	42947.86	37691.60	41959.19	44789.83
Secured Loans	269.32	134.67	233.35	750.78	679.80	1031.71
Unsecured Loans	5082.28	4249.26	3989.88	4407.30	2630.97	1937.29
Total Debt	5351.60	4383.93	4223.23	5158.08	3310.77	2969.00
Other Liabilities	81.92	129.64	501.20	145.92	96.97	75.58
Total Liabilities	52388.45	53129.36	47672.29	42995.60	45366.93	47834.41
APPLICATION OF FUNDS :
Gross Block	22047.87	19682.97	14957.82	15660.12	13832.18	12729.04
Less : Accumulated Depreciation	5828.24	4825.27	3991.32	3425.77	2599.94	1912.48
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	16219.63	14857.70	10966.50	12234.35	11232.24	10816.56
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2925.69	1742.79	4033.43	2793.17	1567.20	745.11
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	33896.78	38690.77	33639.73	27542.14	31127.57	35546.59
Current Assets, Loans & Advances
Inventories	4492.78	3940.84	2178.99	2657.27	2931.66	2591.66
Sundry Debtors	1597.26	1690.42	1312.03	2927.39	3491.59	2609.32
Cash and Bank Balance	474.37	225.33	132.69	78.96	42.47	41.88
Loans and Advances	1099.52	902.22	680.29	875.35	941.70	934.21
Total Current Assets	7663.93	6758.81	4304.00	6538.97	7407.42	6177.07
Less : Current Liabilities and Provisions
Current Liabilities	7317.06	6922.18	4508.78	4156.17	3669.79	3313.22
Provisions	936.80	743.30	784.82	1022.01	878.40	734.94
Total Current Liabilities & Provisions	8253.86	7665.48	5293.60	5178.18	4548.19	4048.16
Net Current Assets	-589.93	-906.67	-989.60	1360.79	2859.23	2128.91
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	154.49	211.31	244.93	269.16	177.97	411.41
Deferred Tax Liability	1689.29	2052.69	1978.87	1674.32	2056.85	2246.37
Net Deferred Tax	-1534.80	-1841.38	-1733.94	-1405.16	-1878.88	-1834.96
Other Assets	1471.08	586.15	1756.17	470.31	459.57	432.20
Total Assets	52388.45	53129.36	47672.29	42995.60	45366.93	47834.41
Contingent Liabilities	1089.72	17990.40	8356.17	7565.23	6513.93	651.12