Balance Sheet

Grasim Industries Ltd
Textiles - Manmade
BSE Code:	500300	NSE Symbol:	GRASIM	P/E :	0
ISIN Demat:	INE047A01021	Div & Yield %:	0.37	EPS :	2.73
Book Value:	799.36	Market Cap (Rs. Cr.):	185,256.61	Face Value :	2

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	136.11	132.80	131.69	131.67	131.62	131.57
Reserves Total	54,261.52	51,981.79	46,823.24	48,484.12	42,816.24	37,560.03
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	54,397.63	52,114.59	46,954.93	48,615.79	42,947.86	37,691.60
Secured Loans	0.00	17.77	269.32	134.67	233.35	750.78
Unsecured Loans	11,862.86	9,711.43	5,082.28	4,249.26	3,989.88	4,407.30
Total Debt	11,862.86	9,729.20	5,351.60	4,383.93	4,223.23	5,158.08
Other Liabilities	270.73	113.11	81.92	129.64	501.20	145.92
Total Liabilities	66,531.22	61,956.90	52,388.45	53,129.36	47,672.29	42,995.60
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	32,148.52	24,028.14	22,047.87	19,682.97	14,957.82	15,660.12
Less : Accumulated Depreciation	8,418.31	6,922.97	5,828.24	4,825.27	3,991.32	3,425.77
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	23,730.21	17,105.17	16,219.63	14,857.70	10,966.50	12,234.35
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2,784.79	7,130.95	2,925.69	1,742.79	4,033.43	2,793.17
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	39,635.27	39,212.17	33,896.78	38,690.77	33,639.73	27,542.14
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	6,051.44	5,215.04	4,492.78	3,940.84	2,178.99	2,657.27
Sundry Debtors	2,553.92	1,974.31	1,597.26	1,690.42	1,312.03	2,927.39
Cash and Bank Balance	193.72	309.59	474.37	225.33	132.69	78.96
Loans and Advances	2,158.44	2,181.04	1,099.52	902.22	680.29	875.35
Total Current Assets	10,957.52	9,679.98	7,663.93	6,758.81	4,304.00	6,538.97
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	7,708.66	8,471.53	7,317.06	6,922.18	4,508.78	4,156.17
Provisions	1,441.70	1,412.23	936.80	743.30	784.82	1,022.01
Total Current Liabilities & Provisions	9,150.36	9,883.76	8,253.86	7,665.48	5,293.60	5,178.18
Net Current Assets	1,807.16	-203.78	-589.93	-906.67	-989.60	1,360.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	155.22	97.92	154.49	211.31	244.93	269.16
Deferred Tax Liability	2,454.41	2,395.01	1,689.29	2,052.69	1,978.87	1,674.32
Net Deferred Tax	-2,299.19	-2,297.09	-1,534.80	-1,841.38	-1,733.94	-1,405.16
Other Assets	872.98	1,009.48	1,471.08	586.15	1,756.17	470.31
Total Assets	66,531.22	61,956.90	52,388.45	53,129.36	47,672.29	42,995.60
Contingent Liabilities	946.98	755.60	1,313.48	17,990.40	8,356.17	7,565.23

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Balance Sheet