Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

GRASIM INDUSTRIES LTD.

NSE Code: GRASIMEQ
BSE Code: 500300
ISIN: INE047A01021
Industry: Cement

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	6805.81	6805.81	6584.79	6584.32	6582.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	136.11	136.11	132.80	131.69	131.66
Total Share Capital	136.11	136.11	132.80	131.69	131.66

Reserves and Surplus	55141.07	54261.52	51861.77	46726.01	48413.30
Total Reserves and Surplus	55141.07	54261.52	51861.77	46726.01	48413.30
Employees Stock Options	0.00	0.00	120.02	97.23	70.82
Total Shareholders Funds	55277.18	54397.63	52114.59	46954.93	48615.78
Share Capital Suspense	0.00	0.00	0.00	0.01	0.01

NON-CURRENT LIABILITIES
Long Term Borrowings	9594.38	8685.75	7392.24	4273.23	3034.49
Deferred Tax Liabilities [Net]	2670.57	2299.19	2297.09	1534.80	1841.38
Other Long Term Liabilities	892.44	786.83	249.50	92.06	130.40
Long Term Provisions	88.72	80.16	74.06	64.23	54.87
Total Non-Current Liabilities	13246.11	11851.93	10012.89	5964.32	5061.14

CURRENT LIABILITIES
Short Term Borrowings	2121.10	2435.65	2060.67	981.00	1086.28
Trade Payables	6023.79	4831.33	5482.63	4711.20	4650.73
Other Current Liabilities	3791.78	3760.69	3702.57	3243.26	2935.23
Short Term Provisions	572.14	703.54	764.40	322.39	287.05
Total Current Liabilities	12508.81	11731.21	12010.27	9257.85	8959.29

Total Capital And Liabilities	81032.10	77980.77	74137.75	62177.11	62636.22

ASSETS
NON-CURRENT ASSETS
Tangible Assets	24047.08	22980.77	16348.84	15399.10	13958.74
Intangible Assets	654.67	749.44	756.33	820.53	898.96
Capital Work-In-Progress	1776.33	2776.44	7115.64	2919.09	1740.14
Intangible Assets Under Development	19.01	8.35	15.31	6.60	2.65
Fixed Assets	26497.09	26515.00	24236.12	19145.32	16600.49
Non-Current Investments	37857.27	35888.65	36291.78	30841.15	33941.79
Long Term Loans And Advances	7.20	8.12	90.94	100.31	9.14
Other Non-Current Assets	855.41	864.86	918.54	1370.77	577.01
Total Non-Current Assets	65216.97	63276.63	61537.38	51457.55	51128.43


CURRENT ASSETS
Current Investments	4256.87	3746.62	2920.39	3055.63	4748.98
Inventories	5732.39	6051.44	5215.04	4492.78	3940.84
Trade Receivables	3212.45	2553.92	1974.31	1597.26	1690.42
Cash And Cash Equivalents	131.83	193.72	309.59	474.37	225.33
Short Term Loans And Advances	3.71	118.41	163.51	3.68	26.44
OtherCurrentAssets	2477.88	2040.03	2017.53	1095.84	875.78
Total Current Assets	15815.13	14704.14	12600.37	10719.56	11507.79

Total Assets	81032.10	77980.77	74137.75	62177.11	62636.22

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2160.14	2083.04	2763.13	5145.96	19902.27

BONUS DETAILS
Bonus Equity Share Capital	29.53	29.53	29.53	29.53	29.53

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	12110.30	10881.97	11465.80	7741.46	11319.62
Non-Current Investments Unquoted Book Value	2261.66	1851.57	1657.13	799.66	766.61

CURRENT INVESTMENTS
Current Investments Quoted Market Value	816.05	468.62	169.18	389.09	351.93
Current Investments Unquoted Book Value	3440.82	3278.00	2751.21	2666.54	4397.05

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	6805.81	6805.81	6584.79	6584.32	6582.95

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	136.11	136.11	132.80	131.68	131.66
Preference Share Capital	11.00	11.00	11.19	11.19	11.19
Total Share Capital	147.11	147.11	143.99	142.87	142.85

Reserves and Surplus	103333.81	97373.12	87975.81	78196.73	75261.73
Total Reserves and Surplus	103333.81	97373.12	87975.81	78196.73	75261.73
Employees Stock Options	0.00	0.00	543.79	410.57	301.83
Total Shareholders Funds	103480.92	97520.23	88663.59	78750.17	75706.41
Share Capital Suspense	0.00	0.00	0.00	0.01	0.01
Hybrid/Debt/Other Securities	0.00	0.00	0.00	3.00	3.00
Minority Interest	66395.33	60303.60	50285.98	44170.83	40476.48
Policy Holders Funds	107377.56	98350.53	82617.79	67012.03	57705.64

NON-CURRENT LIABILITIES
Long Term Borrowings	156817.62	123916.09	86105.28	66701.27	46534.77
Deferred Tax Liabilities [Net]	13124.43	12486.93	9416.67	8443.38	8526.67
Other Long Term Liabilities	2990.03	2858.06	2148.43	1825.54	1824.44
Long Term Provisions	1163.02	1074.02	868.50	765.81	732.94
Total Non-Current Liabilities	174095.10	140335.10	98538.88	77736.00	57618.82

CURRENT LIABILITIES
Short Term Borrowings	68119.20	59721.60	48985.74	34635.46	26457.29
Trade Payables	18040.82	15438.09	15357.06	13353.27	11393.44
Other Current Liabilities	30872.35	27540.55	26864.09	20821.79	19218.00
Short Term Provisions	1173.28	1326.00	1225.95	722.47	815.74
Total Current Liabilities	118205.65	104026.24	92432.84	69532.99	57884.47

Total Capital And Liabilities	569554.56	500535.70	412539.08	337205.03	289394.83

ASSETS
NON-CURRENT ASSETS
Tangible Assets	115542.78	107082.50	72037.49	66166.93	60042.21
Intangible Assets	12313.06	12696.58	8302.92	8591.89	8895.41
Capital Work-In-Progress	15876.70	14609.66	18229.22	7730.18	6572.18
Intangible Assets Under Development	587.82	155.35	128.30	47.50	42.94
Fixed Assets	144320.36	134544.09	98697.93	82536.50	75552.74
Goodwill On Consolidation	21595.96	21368.69	20153.78	20137.55	20058.50
Non-Current Investments	96821.52	119660.37	75023.71	60043.17	51883.98
Deferred Tax Assets [Net]	420.45	495.27	422.59	382.26	246.04
Long Term Loans And Advances	150501.19	121077.24	91749.40	70871.12	51954.12
Other Non-Current Assets	42683.12	9779.88	40103.96	8869.12	6794.43
Total Non-Current Assets	456342.60	406925.54	326151.37	242839.72	206489.81


CURRENT ASSETS
Current Investments	17742.72	20835.73	18276.60	14806.33	14722.09
Inventories	15428.56	15614.42	13544.78	11159.15	9536.42
Trade Receivables	10969.56	9158.63	6979.40	5915.10	5429.36
Cash And Cash Equivalents	6188.26	7905.42	4648.76	3713.38	3252.55
Short Term Loans And Advances	43942.79	31572.57	31171.68	22342.08	14247.01
OtherCurrentAssets	18940.07	8523.39	11766.49	36429.27	35717.59
Total Current Assets	113211.96	93610.16	86387.71	94365.31	82905.02

Total Assets	569554.56	500535.70	412539.08	337205.03	289394.83

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	20069.93	16240.77	15428.36	17863.61	28947.80

BONUS DETAILS
Bonus Equity Share Capital	29.53	29.53	29.53	29.53	29.53

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	80391.83	108573.27	12995.78	47556.64	42955.37
Non-Current Investments Unquoted Book Value	4261.70	2998.58	2175.47	1209.50	2127.66

CURRENT INVESTMENTS
Current Investments Quoted Market Value	10153.66	10741.25	473.61	1921.64	2842.89
Current Investments Unquoted Book Value	7591.17	10117.38	16363.04	12873.89	11825.47

Source: Financial statements as reported by the company.