Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
135.80
134.69
134.67
134.62
134.57
134.53
Share Warrants & Outstandings
Total Reserve
87,972.81
78,196.73
75,261.73
65,084.95
56,234.33
55,410.73
Shareholder's Funds
88,652.40
78,741.99
75,698.23
65,494.06
56,632.29
55,773.23
Minority Interest
50,285.98
44,170.83
40,476.48
37,067.54
34,335.42
30,502.58
Long-Term Borrowings
86,116.47
66,712.46
46,545.96
52,488.25
58,737.80
55,586.88
Secured Loans
69,695.61
54,543.10
35,637.67
41,774.44
50,615.58
48,964.54
Unsecured Loans
16,420.86
12,169.36
10,908.29
10,713.81
8,122.22
6,622.34
Deferred Tax Assets / Liabilities
8,994.08
8,061.12
8,280.63
8,251.21
6,841.43
5,938.30
Other Long Term Liabilities
84766.22
68837.57
59530.08
51660.85
40734.35
38105.12
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
868.50
765.81
732.94
465.02
311.83
246.16
Total Non-Current Liabilities
1,80,745.27
1,44,376.96
1,15,089.61
1,12,279.37
1,06,625.41
99,876.46
Current Liabilities
Trade Payables
15,357.06
13,353.27
11,393.44
7,916.84
6,582.91
5,776.54
Other Current Liabilities
26,864.09
20,821.79
19,034.60
18,001.18
26,608.74
21,819.72
Short Term Borrowings
48,985.74
34,635.46
26,640.69
24,920.96
12,109.16
17,434.44
Short Term Provisions
1,225.95
722.47
815.74
1,082.86
1,318.14
1,088.16
Total Current Liabilities
92,432.84
69,532.99
57,884.47
51,921.84
46,618.95
46,118.86
Total Liabilities
4,12,116.49
3,36,822.77
2,89,148.79
2,67,348.77
2,44,181.44
2,29,155.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,26,935.71
1,17,083.49
1,07,740.52
99,928.55
0.00
86,230.22
Less: Accumulated Depreciation
28,974.43
24,600.52
20,638.04
16,892.88
0.00
9,625.92
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
97,961.28
92,482.97
87,102.48
83,035.67
85,654.61
76,604.30
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
18,229.22
7,730.18
6,572.18
5,719.43
3,822.45
2,697.86
Intangible assets under development
128.30
47.50
42.94
49.26
81.68
36.88
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,07,215.63
86,900.49
78,036.12
65,743.30
49,668.58
50,887.84
Long Term Loans & Advances
97,009.35
77,305.13
56,751.80
49,256.77
49,798.70
49,693.64
Other Non Current Assets
2,688.58
2,453.13
2,006.28
3,616.02
1,644.23
523.39
Total Non-Current Assets
3,25,751.33
2,69,318.43
2,32,390.63
2,09,392.34
1,92,736.06
1,80,443.91
Current Assets Loans & Advances
Current Investments
22,103.81
18,469.17
18,744.81
22,288.72
16,684.26
11,875.59
Inventories
13,544.78
11,159.15
9,536.42
6,196.96
6,840.62
6,545.28
Sundry Debtors
6,979.40
5,915.10
5,429.36
4,341.78
5,793.06
6,427.03
Cash and Bank
4,648.76
3,713.38
3,252.55
5,337.37
3,803.66
1,875.72
Other Current Assets
3,002.01
2,118.77
2,153.77
2,216.57
1,885.61
2,618.27
Short Term Loans and Advances
36,086.40
26,128.77
17,641.25
17,575.03
16,438.17
19,369.92
Total Current Assets
86,365.16
67,504.34
56,758.16
57,956.43
51,445.38
48,711.81
Net Current Assets (Including Current Investments)
-6,067.68
-2,028.65
-1,126.31
6,034.59
4,826.43
2,592.95
Total Current Assets Excluding Current Investments
64,261.35
49,035.17
38,013.35
35,667.71
34,761.12
36,836.22
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,12,116.49
3,36,822.77
2,89,148.79
2,67,348.77
2,44,181.44
2,29,155.72
Contingent Liabilities
7,342.45
8,050.67
23,366.86
13,589.57
11,707.76
11,044.14
Total Debt
1,35,102.21
1,01,347.92
73,186.65
77,409.21
70,846.96
73,123.19
Book Value per share (adjusted)
1335.08
1191.05577689243
1149.77
995.15
860.82
882.18
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 33.31% vs 38.48% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 23.14% vs 15.63% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 15.94% vs 6.98% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 23.38% vs 11.36% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 27.94% vs 18.93% in Mar 2023
Compare Balance Sheet Results of Grasim Inds
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
135.80
288.69
-152.89
-52.96%
Share Warrants & Outstandings
Total Reserve
87,972.81
59,816.82
28,155.99
47.07%
Shareholder's Funds
88,652.40
60,227.48
28,424.92
47.20%
Minority Interest
50,285.98
55.94
50,230.04
89,792.71%
Long-Term Borrowings
86,116.47
5,307.78
80,808.69
1,522.46%
Secured Loans
69,695.61
1,923.72
67,771.89
3,522.96%
Unsecured Loans
16,420.86
3,384.06
13,036.80
385.24%
Deferred Tax Assets / Liabilities
8,994.08
6,442.88
2,551.20
39.60%
Other Long Term Liabilities
84,766.22
1,186.50
83,579.72
7,044.22%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
868.50
670.57
197.93
29.52%
Total Non-Current Liabilities
1,80,745.27
13,607.73
1,67,137.54
1,228.25%
Current Liabilities
Trade Payables
15,357.06
8,478.33
6,878.73
81.13%
Other Current Liabilities
26,864.09
13,179.52
13,684.57
103.83%
Short Term Borrowings
48,985.74
4,990.61
43,995.13
881.56%
Short Term Provisions
1,225.95
257.50
968.45
376.10%
Total Current Liabilities
92,432.84
26,905.96
65,526.88
243.54%
Total Liabilities
4,12,116.49
1,00,797.11
3,11,319.38
308.86%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,26,935.71
81,669.63
45,266.08
55.43%
Less: Accumulated Depreciation
28,974.43
19,708.29
9,266.14
47.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
97,961.28
61,961.34
35,999.94
58.10%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
18,229.22
6,782.77
11,446.45
168.76%
Intangible assets under development
128.30
28.41
99.89
351.60%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,07,215.63
2,764.15
1,04,451.48
3,778.79%
Long Term Loans & Advances
97,009.35
4,012.00
92,997.35
2,317.98%
Other Non Current Assets
2,688.58
1,188.70
1,499.88
126.18%
Total Non-Current Assets
3,25,751.33
77,653.64
2,48,097.69
319.49%
Current Assets Loans & Advances
Current Investments
22,103.81
5,484.80
16,619.01
303.00%
Inventories
13,544.78
8,329.74
5,215.04
62.61%
Sundry Debtors
6,979.40
4,278.16
2,701.24
63.14%
Cash and Bank
4,648.76
783.21
3,865.55
493.55%
Other Current Assets
3,002.01
1,238.19
1,763.82
142.45%
Short Term Loans and Advances
36,086.40
3,029.37
33,057.03
1,091.22%
Total Current Assets
86,365.16
23,143.47
63,221.69
273.17%
Net Current Assets (Including Current Investments)
-6,067.68
-3,762.49
-2,305.19
-61.27%
Total Current Assets Excluding Current Investments
64,261.35
17,658.67
46,602.68
263.91%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,12,116.49
1,00,797.11
3,11,319.38
308.86%
Contingent Liabilities
7,342.45
4,748.22
2,594.23
54.64%
Total Debt
1,35,102.21
10,298.39
1,24,803.82
1,211.88%
Book Value per share (adjusted)
1,335.08
2,086.23
-751.15
-36.01%
Annual - Borrowings
Borrowings 1,35,102.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 33.31% vs 38.48% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 84,766.22 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 23.14% vs 15.63% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,16,190.50 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.94% vs 6.98% in Mar 2023
Annual - Investments
Investments 1,07,215.63 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 23.38% vs 11.36% in Mar 2023
Annual - Current Assets
Current Assets 86,365.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 27.94% vs 18.93% in Mar 2023
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