Gillette India Limited

NSE:GILLETTE.NS

8999.1 (INR) • At close September 19, 2024
Overview | Financials

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q42010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 4,756.3-4,062.64,062.6-4,555.64,534.4-3,308.13,287.6-2,889.52,889.5-2,320.72,299.7-1,643.81,643.5-3,995.53,976.1-2,307.32,307-1,719.41,699.9-1,399.61,399.3-1,482.41,463.1-2,351.82,351.5-1,006.1990.6-1,140.51,140.2-5,155.75,099.6-5,3725,364.6-4,491.74,491.7-1,812.51,805.6-800.2800.2-1,696.11,689.2-1,297.31,297.3-1,668.21,661.5-2,200.42,200.41,167.147731.497
Short Term Investments 49.28,125.295.29,111.2129.86,616.253.25,7793.64,641.446.83,287.60.37,99131.74,614.60.33,438.846.22,799.20.32,964.864.14,703.60.32,012.245.72,2810.310,311.456.110,7440.38,983.403,6250.31,600.403,392.20.32,594.603,336.40.24,400.8003,340.866
Cash and Short Term Investments 4,756.34,062.64,157.84,555.64,664.23,308.13,340.82,889.52,893.12,320.72,346.51,643.81,643.83,995.54,007.82,307.32,307.31,719.41,746.11,399.61,399.61,482.41,527.22,351.82,351.81,006.11,036.31,140.51,140.55,155.75,155.75,3725,364.94,491.74,491.71,812.51,805.9800.2800.21,696.11,689.51,297.31,297.31,668.21,661.72,200.42,200.41,167.1474,072.363
Net Receivables 2,76802,364.503,22902,89802,656.802,434.302,108.102,016.201,906.702,29601,824.903,352.501,760.401,799.801,302.701,810.501,604.701,645.301,167.603,458.10922.603,491.7092702,866.34,151.536622.282
Inventory 3,958.404,446.304,123.504,073.303,734.403,693.403,665.803,621.302,842.702,871.202,340.102,664.502,001.502,40002,223.802,472.402,445.502,391.302,015.702,506.902,305.502,28102,397.302,319.92,108.8351,938.427
Other Current Assets 383.40462.404820223.80238.70243.402740213.402,497.70190.102,232.80839.202,388.50300.101,620.3082.20316.8076.204,552.9065.802,973035.403,316.6070.2158.846113.906
Total Current Assets 11,866.14,062.611,4314,555.612,498.73,308.110,535.92,889.59,5232,320.78,717.61,643.87,691.73,995.59,858.72,307.37,647.71,719.47,103.41,399.65,972.51,482.48,383.42,351.86,741.81,006.15,536.21,140.54,984.65,155.79,520.85,3729,731.94,491.78,604.51,812.58,374.5800.26,8311,696.16,9681,297.37,105.41,668.27,375.62,200.47,456.87,586.3646,746.978
Non-Current Assets:
Property, Plant & Equipment, Net 3,728.504,010.104,21904,359.404,279.904,008.803,818.103,399.703,176.503,184.603,247.302,985.303,047.803,055.202,774.302,581.502,739.602,333.102,193.102,329.102,334.701,991.501,999.901,881.91,893.7841,584.427
Goodwill 0000000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 001,575.301,614.200000-25701,555.900000000000000000310.30-0.30000000000000000
Long Term Investments 2330-42.90-75.40-0.60-12.9025708400000000000000000-32.300.30000000000000000
Tax Assets 534.70489.10458.10311.20330.60312.90278.70284.30230.40294.10321.70243.101640239.40190.10135.60145.80114.3078.8019.20000000000
Other Non-Current Assets 1,945.2-4,062.6649.4-4,555.6446.9-3,308.12,107.3-2,889.51,962.4-2,320.72,137.2-1,643.8524-3,995.52,128.9-2,307.32,463.6-1,719.42,587.2-1,399.62,558.1-1,482.42,006.4-2,351.82,136.4-1,006.12,129.1-1,140.52,035.6-5,155.71,628.5-5,3721,623.4-4,491.71,373.7-1,812.51,452.9-800.21,365.6-1,696.11,237.9-1,297.3718.1-1,668.2692-2,200.4819.5953.5375.134
Total Non-Current Assets 6,441.4-4,062.66,681-4,555.66,662.8-3,308.16,777.3-2,889.56,560-2,320.76,458.9-1,643.86,260.7-3,995.55,812.9-2,307.35,870.5-1,719.46,065.9-1,399.66,127.1-1,482.45,234.8-2,351.85,348.2-1,006.15,423.7-1,140.55,000-5,155.74,623.6-5,3724,508.8-4,491.73,821.1-1,812.53,724.8-800.23,713.9-1,696.13,572.6-1,297.32,709.6-1,668.22,691.9-2,200.42,701.42,847.3221,589.56
Total Assets 18,307.5018,112019,161.5017,313.2016,083015,176.5013,952.4015,671.6013,518.2013,169.3012,099.6013,618.2012,090010,959.909,984.6014,144.4014,240.7012,425.6012,099.3010,544.9010,540.609,815010,067.5010,158.210,433.6858,336.539
Liabilities & Equity:
Current Liabilities:
Account Payables 6,390.405,788.606,801.306,197.305,446.304,940.104,083.904,900.102,873.503,510.902,811.904,554.503,29303,40503,227.303,195.203,210.803,021.402,680.102,624.202,560.502,265.102,192.602,911.82,844.5761,580.322
Short Term Debt 0000000.400.50000.50000.500000000000000000000000000020000
Tax Payables 242.4022.70130000376.9090.90394080.90502012.90595.80719.801,338.60589.201,172.20388.60556.9000481.7000401.8000355.20000
Deferred Revenue 00000000000090.9000502000000000000000000000000000-20000
Other Current Liabilities 1,2000928.801,356.901,144.201,190.801,119.401,094.80815.40413.90685.10713.101,433.501,500.501,68101,704.301,236.602,416.501,281.901,966.30923.101,500.20742.101,303.40552.21,327.625697.415
Total Current Liabilities 7,590.406,717.408,158.207,341.906,637.606,059.505,270.105,715.503,789.904,19603,52505,98804,793.505,08604,931.604,431.805,627.304,303.304,646.403,547.304,060.703,007.203,49603,4644,172.2022,277.737
Non-Current Liabilities:
Long Term Debt 0.500.500.500.500.700.901.101.101.400000000000000000000000000000000
Deferred Revenue Non-Current 0000-3.3000-34.6000-51.7000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00003.300034.600051.700000000000000000000000000023.5037.8064061.163.7490
Other Non-Current Liabilities 1,003.901,087.601,114.20909.80832.708720791.10669.80614.10833.307910399.10354.7064046.9035.4035.5035.4029.5021.8021.8015.9015.205.25.15255.487
Total Non-Current Liabilities 1,004.401,088.101,114.70910.30833.40872.90792.20670.90615.50833.307910399.10354.7064046.9035.4035.5035.4029.5021.8045.3053.7079.2066.368.90155.487
Total Liabilities 8,594.807,805.509,272.908,252.207,47106,932.406,062.306,386.404,405.405,029.304,31606,387.105,148.205,15004,978.504,467.205,662.804,338.704,675.903,569.104,10603,060.903,575.203,530.34,241.1022,333.224
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000
Common Stock 325.90325.90325.90325.90325.90325.90325.90325.90325.90325.90325.90325.90325.90325.90325.90325.90325.90325.90325.90325.90325.90325.90325.90325.9325.852325.852
Retained Earnings 00005,062.70003,846.70003,163.40004,406.70003,097.40002,267.2000340.20007,432.60005,509.60004,520.80004,578.50004,418.571
Accumulated Other Comprehensive Income/Loss 010,306.59,980.69,888.64,1719,0618,735.18,6124,110.48,244.17,918.27,890.14,071.89,285.28,959.39,112.8-2,068.58,1407,814.17,783.6-1,562.37,231.16,905.26,941.8-1,092.55,809.95,4845,006.1-428.89,677.29,351.38,577.9-3,051.48,086.97,7617,423.4-2,864.36,975.86,649.96,434.6-2,549.26,754.16,428.26,492.3-2,234.76,627.90-2,044.993-1,856.826
Other Total Stockholders Equity 9,386.80003290003290003290006,448.70005,922.60005,441.20004,768.80003,870.80004,452.20004,137.10003,822.606,3027,911.7243,115.718
Total Shareholders Equity 9,712.710,306.510,306.59,888.69,888.69,0619,0618,6128,6128,244.18,244.17,890.17,890.19,285.29,285.29,112.89,112.88,1408,1407,783.67,783.67,231.17,231.16,941.86,941.85,809.95,809.95,006.15,006.19,677.29,677.28,577.98,577.98,086.98,086.97,423.47,423.46,975.86,975.86,434.66,434.66,754.16,754.16,492.36,492.36,627.96,627.96,192.5836,003.315
Total Equity 9,712.710,306.510,306.59,888.69,888.69,0619,0618,6128,6128,244.18,244.17,890.17,890.19,285.29,285.29,112.89,112.88,1408,1407,783.67,783.67,231.17,231.16,941.86,941.85,809.95,809.95,006.15,006.19,677.29,677.28,577.98,577.98,086.98,086.97,423.47,423.46,975.86,975.86,434.66,434.66,754.16,754.16,492.36,492.36,627.96,627.96,192.5836,003.315
Total Liabilities & Shareholders Equity 18,307.510,306.518,1129,888.619,161.59,06117,313.28,61216,0838,244.115,176.57,890.113,952.49,285.215,671.69,112.813,518.28,14013,169.37,783.612,099.67,231.113,618.26,941.812,0905,809.910,959.95,006.19,984.69,677.214,144.48,577.914,240.78,086.912,425.67,423.412,099.36,975.810,544.96,434.610,540.66,754.19,8156,492.310,067.56,627.910,158.210,433.6858,336.539