Gillette India Limited (GILLETTE.NS) - Balance Sheet Statement

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GILLETTE.NS
Financials

8966.1 (INR) • At close September 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,756.3	4,534.4	2,889.5	1,643.5	2,307	1,399.3	2,351.5	1,140.2	5,364.6	1,805.6	1,689.2	1,661.5	1,167.147	731.497	2,057.602	926.245	764.446	2,296.589
Short Term Investments Numbers are in millions	49.2	129.8	3.6	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	0	3,340.866	2,785.096	2,991.016	2,664.762	235.385
Cash and Short Term Investments Numbers are in millions	4,756.3	4,664.2	2,893.1	1,643.8	2,307.3	1,399.6	2,351.8	1,140.5	5,364.9	1,805.9	1,689.5	1,661.7	1,167.147	4,072.363	4,842.698	3,917.261	3,429.208	2,531.974
Net Receivables Numbers are in millions	2,768	3,229	2,656.8	2,108.1	2,117	2,038	1,847.4	1,570.6	1,842.6	1,167.6	922.6	927	4,151.536	622.282	783.993	605.697	643.534	343.541
Inventory Numbers are in millions	3,958.4	4,123.5	3,734.4	3,665.8	2,842.7	2,340.1	2,001.5	2,223.8	2,445.5	2,015.7	2,305.5	2,397.3	2,108.835	1,938.427	1,413.649	1,009.553	1,031.981	498.718
Other Current Assets Numbers are in millions	383.4	482	238.7	274	363.2	216.3	2,388.5	1,620.3	1,921.5	4,552.9	2,973	3,316.6	158.846	113.906	59.119	15.958	47.208	19.159
Total Current Assets Numbers are in millions	11,866.1	12,498.7	9,523	7,691.7	7,647.7	5,972.5	6,741.8	4,984.6	9,731.9	8,374.5	6,968	7,375.6	7,586.364	6,746.978	7,099.458	5,548.469	5,151.932	3,393.392
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,728.5	4,219	4,279.9	3,818.1	3,176.5	3,247.3	3,047.8	2,774.3	2,739.6	2,193.1	2,334.7	1,999.9	1,893.784	1,584.427	1,227.232	909.476	941.942	1,319.756
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	1,614.2	0	-275.6	-307.3	-261.1	-213.9	-259.8	-257	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	233	-75.4	-12.9	275.6	307.3	261.1	213.9	259.8	257	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	534.7	458.1	330.6	278.7	230.4	321.7	164	190.1	145.8	78.8	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,945.2	446.9	1,962.4	2,163.9	2,463.6	2,558.1	2,136.4	2,035.6	1,623.4	1,452.9	1,237.9	692	953.537	5.134	5.505	5.876	6	44.059
Total Non-Current Assets Numbers are in millions	6,441.4	6,662.8	6,560	6,260.7	5,870.5	6,127.1	5,348.2	5,000	4,508.8	3,724.8	3,572.6	2,691.9	2,847.322	1,589.56	1,232.736	915.352	947.942	1,363.815
Total Assets Numbers are in millions	18,307.5	19,161.5	16,083	13,952.4	13,518.2	12,099.6	12,090	9,984.6	14,240.7	12,099.3	10,540.6	10,067.5	10,433.685	8,336.539	8,332.194	6,463.821	6,099.874	4,757.207
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,390.4	6,801.3	5,446.3	4,083.9	2,873.5	2,811.9	3,293	3,227.3	3,210.8	2,680.1	2,560.5	2,192.6	2,844.576	1,580.322	1,774.844	824.889	1,061.782	595.606
Short Term Debt Numbers are in millions	0	0	0.5	0.5	0.5	0	0	0	0	0	0	2	0	0	0	0	0	0
Tax Payables Numbers are in millions	242.4	130	376.9	394	502	595.8	1,338.6	1,172.2	556.9	481.7	401.8	355.2	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	882.1	0	0	0	0	0	0	0	-2	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,200	1,356.9	1,190.8	303.6	915.9	713.1	1,500.5	1,704.3	2,416.5	1,966.3	1,500.2	1,303.4	1,327.625	697.415	780.285	681.437	736.673	562.592
Total Current Liabilities Numbers are in millions	7,590.4	8,158.2	6,637.6	5,270.1	3,789.9	3,525	4,793.5	4,931.6	5,627.3	4,646.4	4,060.7	3,496	4,172.202	2,277.737	2,555.128	1,506.326	1,798.455	1,158.198
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.5	0.5	0.7	1.1	1.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-3.3	-34.6	-51.7	-38.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3.3	34.6	51.7	38.4	65.6	47.7	48.8	55.5	0	23.5	64	63.749	0	0	0	47.319	116.913
Other Non-Current Liabilities Numbers are in millions	1,003.9	1,114.2	832.7	791.1	614.1	725.4	307	-1.9	-20	29.5	21.8	15.2	5.152	55.487	67.217	48.628	0	0
Total Non-Current Liabilities Numbers are in millions	1,004.4	1,114.7	833.4	792.2	615.5	791	354.7	46.9	35.5	29.5	45.3	79.2	68.901	55.487	67.217	48.628	47.319	116.913
Total Liabilities Numbers are in millions	8,594.8	9,272.9	7,471	6,062.3	4,405.4	4,316	5,148.2	4,978.5	5,662.8	4,675.9	4,106	3,575.2	4,241.102	2,333.224	2,622.345	1,554.954	1,845.773	1,275.111
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	325.9	325.9	325.9	325.9	325.9	325.9	325.9	325.9	325.9	325.9	325.9	325.9	325.852	325.852	325.852	325.852	325.852	325.852
Retained Earnings Numbers are in millions	0	5,062.7	3,846.7	3,163.4	4,406.7	3,097.4	2,267.2	340.2	4,980.3	5,509.6	4,520.8	4,578.5	0	4,418.571	4,125.106	3,324.123	1,770.086	629.31
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	4,171	4,110.4	4,071.8	4,051.2	4,031.3	-1,092.5	-428.8	-3,051.4	-2,864.3	-2,549.2	-2,234.7	-2,044.993	-1,856.826	-1,693.747	-1,574.992	-1,618.881	-1,390.142
Other Total Stockholders Equity Numbers are in millions	9,386.8	329	329	329	329	329	5,441.2	4,768.8	6,323.1	4,452.2	4,137.1	3,822.6	7,911.724	3,115.718	2,952.639	2,833.883	3,777.044	3,917.075
Total Shareholders Equity Numbers are in millions	9,712.7	9,888.6	8,612	7,890.1	9,112.8	7,783.6	6,941.8	5,006.1	8,577.9	7,423.4	6,434.6	6,492.3	6,192.583	6,003.315	5,709.849	4,908.867	4,254.1	3,482.096
Total Equity Numbers are in millions	9,712.7	9,888.6	8,612	7,890.1	9,112.8	7,783.6	6,941.8	5,006.1	8,577.9	7,423.4	6,434.6	6,492.3	6,192.583	6,003.315	5,709.849	4,908.867	4,254.1	3,482.096
Total Liabilities & Shareholders Equity Numbers are in millions	18,307.5	19,161.5	16,083	13,952.4	13,518.2	12,099.6	12,090	9,984.6	14,240.7	12,099.3	10,540.6	10,067.5	10,433.685	8,336.539	8,332.194	6,463.821	6,099.874	4,757.207

Gillette India Limited

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