Balance Sheet

Gillette India Ltd
Personal Care - Multinational
BSE Code:	507815	NSE Symbol:	GILLETTE	P/E :	34.55
ISIN Demat:	INE322A01010	Div & Yield %:	3.39	EPS :	204.99
Book Value:	290.41	Market Cap (Rs. Cr.):	23,078.77	Face Value :	10

Particulars	Mar 2026	Mar 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	32.59	32.59	32.59	32.59	32.59	32.59
Reserves Total	913.84	990.52	938.68	956.27	828.61	756.42
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	946.43	1,023.11	971.27	988.86	861.20	789.01
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.02	0.05	0.05	0.05	0.12	0.16
Total Debt	0.02	0.05	0.05	0.05	0.12	0.16
Other Liabilities	108.61	112.69	100.39	108.95	83.27	79.11
Total Liabilities	1,055.06	1,135.85	1,071.71	1,097.86	944.59	868.28
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	929.92	891.93	833.90	800.30	694.64	573.53
Less : Accumulated Depreciation	625.62	549.82	486.98	410.83	331.60	263.76
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	304.30	342.11	346.92	389.47	363.04	309.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	33.30	17.36	25.93	32.43	64.95	72.04
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	519.64	453.47	395.84	412.35	373.44	366.58
Sundry Debtors	397.73	379.03	274.33	320.16	267.01	197.94
Cash and Bank Balance	269.26	419.14	475.63	455.56	291.07	166.32
Loans and Advances	73.85	30.84	40.81	61.80	31.41	38.33
Total Current Assets	1,260.48	1,282.48	1,186.61	1,249.87	962.93	769.17
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	747.08	713.10	680.45	759.76	626.88	482.78
Provisions	69.33	68.75	78.59	58.53	47.46	44.18
Total Current Liabilities & Provisions	816.41	781.85	759.04	818.29	674.34	526.96
Net Current Assets	444.07	500.63	427.57	431.58	288.59	242.21
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	68.49	64.39	53.47	45.81	36.52	33.04
Deferred Tax Liability	0.00	0.00	0.00	0.00	3.46	5.17
Net Deferred Tax	68.49	64.39	53.47	45.81	33.06	27.87
Other Assets	204.90	211.36	217.82	198.57	194.95	216.39
Total Assets	1,055.06	1,135.85	1,071.71	1,097.86	944.59	868.28
Contingent Liabilities	1,140.95	2,349.41	1,408.05	1,205.12	1,134.54	939.13

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Balance Sheet