Grasim Industries Limited
NSE:GRASIM.NS
2738.95 (INR) • At close September 19, 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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 46,487.6 | 23,125.6 | 22,407 | 26,170.4 | 30,728 | 12,239.4 | 9,496.4 | 938.3 | 22,302.2 | 1,395 | 1,839.7 | 1,902.6 | 3,252.1 | 2,843.5 | 2,370 | 2,270.2 | 2,903.2 | 3,692.1 | 2,373.8 | 1,634.7 |
| Short Term Investments
| 221,038.1 | 185,560.7 | 157,269.4 | 198,009.4 | 121,086.7 | 74,372.2 | 88,537.2 | 91,862.3 | 32,467.1 | 37,223.5 | 51,350.2 | 48,458.7 | 50,220.6 | 0 | 0 | 0 | 0 | 0 | -127.6 | -137.3 |
| Cash and Short Term Investments
| 267,525.7 | 208,686.3 | 179,676.4 | 224,179.8 | 151,814.7 | 86,611.6 | 98,033.6 | 92,800.6 | 54,769.3 | 38,618.5 | 53,189.9 | 50,361.3 | 53,472.7 | 2,843.5 | 2,370 | 2,270.2 | 2,903.2 | 3,692.1 | 2,373.8 | 1,634.7 |
| Net Receivables
| 381,510.8 | 319,232.9 | 286,283.8 | 282,240.9 | 298,395.4 | 329,748.9 | 242,448.2 | 47,595.1 | 48,718.2 | 46,253.9 | 43,412.6 | 38,518.4 | 17,289 | 14,368.3 | 8,812.3 | 8,248.5 | 10,192.3 | 8,259.8 | 5,922.2 | 7,242.7 |
| Inventory
| 135,447.8 | 111,591.5 | 95,364.2 | 61,969.6 | 68,055.7 | 65,452.8 | 58,603.6 | 42,314.2 | 46,280.3 | 47,884.5 | 42,565 | 37,407.6 | 30,711.1 | 27,216.4 | 21,834.8 | 22,210.2 | 17,442.5 | 13,580.5 | 11,645.4 | 10,567.4 |
| Other Current Assets
| 79,167.3 | 35,532.7 | 6,257.2 | 6,195.2 | 5,187.6 | 5,304.8 | 3,403.1 | 1,874.1 | 408.7 | 474.9 | 570 | 331.9 | 14,566.4 | 14,356.1 | 12,361.9 | 12,614.5 | 12,046.5 | 7,684 | 6,243.9 | 4,526.2 |
| Total Current Assets
| 863,651.6 | 675,043.4 | 567,581.6 | 574,585.5 | 523,453.4 | 487,118.1 | 402,488.5 | 184,584 | 150,176.5 | 133,231.8 | 139,737.5 | 126,619.2 | 116,039.2 | 58,784.3 | 45,379 | 45,343.4 | 42,584.5 | 33,216.4 | 26,185.3 | 23,971 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 902,527.7 | 738,827.4 | 665,995.8 | 614,586.5 | 616,435.2 | 523,515.6 | 499,498.2 | 330,702.9 | 342,805.1 | 318,513.1 | 267,162.5 | 246,031.6 | 174,692.8 | 157,761.6 | 145,363.7 | 141,982.3 | 127,864.9 | 83,733.7 | 63,260 | 62,027.9 |
| Goodwill
| 201,537.8 | 201,375.5 | 200,585 | 200,138.6 | 200,465 | 179,701.5 | 161,918.1 | 29,943.9 | 33,736 | 32,834 | 32,768.2 | 30,096.9 | 24,964.1 | 24,190.7 | 20,070.6 | 19,682.8 | 19,677.4 | 19,217 | 17,727.8 | 19,577.4 |
| Intangible Assets
| 84,312.2 | 86,393.9 | 89,383.6 | 93,037.4 | 97,659.7 | 90,173.3 | 76,644.9 | 3,725.6 | 1,320 | 922.8 | 1,127.7 | 676.8 | 445.4 | 132.7 | 163.4 | 198.8 | 1,313.8 | 844.4 | 768.2 | 823.5 |
| Goodwill and Intangible Assets
| 285,850 | 287,769.4 | 289,968.6 | 293,176 | 298,124.7 | 269,874.8 | 238,563 | 33,669.5 | 35,056 | 33,756.8 | 33,895.9 | 30,773.7 | 25,409.5 | 24,323.4 | 20,234 | 19,881.6 | 20,991.2 | 20,061.4 | 18,496 | 20,400.9 |
| Long Term Investments
| 2,022,804.2 | 605,138.4 | 519,709.7 | 425,199.8 | 320,597.7 | 306,396.4 | 241,778.3 | -19,844.4 | 13,579.7 | 1,166.2 | -24,617.4 | -16,809.5 | -21,683.2 | 0 | 0 | 0 | 0 | 0 | 15,427.1 | 9,616.2 |
| Tax Assets
| 4,225.9 | 3,822.6 | 2,460.4 | 2,054.4 | 1,375.7 | 469.5 | 214.2 | 204.4 | 128.7 | 187.6 | 116.7 | 93.5 | 0 | 0 | 0 | 0 | 0 | 0 | 36.5 | 29.7 |
| Other Non-Current Assets
| 46,331.4 | 1,061,449.1 | 848,232.3 | 760,960.9 | 684,171.3 | 704,652.3 | 696,132.4 | 98,359.5 | 54,606.7 | 53,680.2 | 61,170.8 | 54,027.5 | 70,886 | 79,344.9 | 66,758.8 | 35,962.4 | 16,886.1 | 22,862.3 | -1,778.9 | -1,789.1 |
| Total Non-Current Assets
| 3,261,739.2 | 2,697,006.9 | 2,326,366.8 | 2,095,977.6 | 1,920,704.6 | 1,804,908.6 | 1,676,186.1 | 443,091.9 | 446,176.2 | 407,303.9 | 337,728.5 | 314,116.8 | 249,305.1 | 261,429.9 | 232,356.5 | 197,826.3 | 165,742.2 | 126,657.4 | 95,440.7 | 90,285.6 |
| Total Assets
| 4,125,390.8 | 3,372,050.3 | 2,893,948.3 | 2,670,563.1 | 2,444,158 | 2,292,026.7 | 2,078,672 | 627,675.9 | 596,352.7 | 540,535.7 | 477,466 | 440,736 | 365,344.3 | 320,214.2 | 277,735.5 | 243,169.7 | 208,326.7 | 159,873.8 | 121,626 | 114,256.6 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 153,570.6 | 133,532.7 | 115,768.4 | 81,225.6 | 66,885.9 | 57,765.4 | 52,624.1 | 30,688.2 | 25,025.5 | 37,195.4 | 32,458.8 | 28,810.6 | 26,353.2 | 21,942.7 | 17,866.3 | 20,312.8 | 21,272.2 | 15,372.7 | 11,382.3 | 8,981.7 |
| Short Term Debt
| 493,661 | 349,153.7 | 266,954.5 | 237,781.5 | 245,500.1 | 263,819.4 | 262,763.7 | 24,443.2 | 71,400.1 | 55,458.7 | 20,691.7 | 29,083.6 | 8,504.5 | 4.7 | 25.6 | 91.8 | 309.2 | 242.2 | 35.2 | 3.6 |
| Tax Payables
| 29,505.6 | 21,668.2 | 10,175.9 | 12,432.1 | 11,223.3 | 9,203.4 | 7,506.8 | 8,044.7 | 7,257.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 29,505.6 | 148,262 | 170,179.5 | 171,112 | 95,380.3 | 99,272.2 | 67,272.2 | 43,354 | 52,002.4 | 35,705.5 | 29,974.6 | 28,420.5 | 8,115.1 | 13,716.5 | 13,871 | 11,797.8 | 10,900.4 | 5,856.2 | 6,086.2 | 5,494.5 |
| Other Current Liabilities
| 247,591.2 | 64,381.5 | 25,942.3 | 24,120.3 | 58,492.8 | 40,331.6 | 40,259.3 | 10,739.5 | 2,125.8 | 2,861.1 | 2,455.9 | 3,961.2 | 20,652.4 | 7,859.8 | 7,128.3 | 3,482.4 | 4,300.7 | 3,160.4 | 2,158.8 | 2,753.6 |
| Total Current Liabilities
| 924,328.4 | 695,329.9 | 578,844.7 | 514,239.4 | 466,259.1 | 461,188.6 | 422,919.3 | 109,224.9 | 150,553.8 | 131,220.7 | 85,581 | 90,275.9 | 63,625.2 | 43,523.7 | 38,891.2 | 35,684.8 | 36,782.5 | 24,631.5 | 19,662.5 | 17,233.4 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 861,164.7 | 681,231.9 | 478,541.5 | 539,244.9 | 601,008.1 | 555,177.2 | 407,372.2 | 67,687.1 | 57,007 | 63,843.2 | 76,119.9 | 66,530.7 | 57,008.7 | 67,827.2 | 55,992.3 | 59,161.5 | 55,770.8 | 48,730.6 | 36,832.8 | 39,338.8 |
| Deferred Revenue Non-Current
| 16,724.8 | 107.5 | 755 | 823.3 | 877.3 | 551 | 221.3 | 96.4 | 3,041.4 | 2,767.5 | 1,979.9 | 1,920.3 | 1,669.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 94,166.7 | 84,433.8 | 85,266.7 | 84,566.5 | 69,970.6 | 59,852.5 | 56,177.5 | 35,388.2 | 42,384.5 | 34,290.6 | 28,149.4 | 23,106.2 | 19,790.4 | 19,615.7 | 20,057.2 | 15,919.3 | 11,575.4 | 11,525.6 | 11,619.3 | 11,822.6 |
| Other Non-Current Liabilities
| 839,622.4 | 681,819 | 588,793.3 | 506,073 | 396,165.4 | 383,653.4 | 354,994.4 | 4,391.9 | 214.5 | 198.3 | 133.4 | 127.7 | 230.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,811,678.6 | 1,447,592.2 | 1,153,356.5 | 1,130,707.7 | 1,068,021.4 | 999,234.1 | 818,765.4 | 107,563.6 | 102,647.4 | 101,099.6 | 106,382.6 | 91,684.9 | 78,698.8 | 87,442.9 | 76,049.5 | 75,080.8 | 67,346.2 | 60,256.2 | 48,452.1 | 51,161.4 |
| Total Liabilities
| 2,736,007 | 2,142,922.1 | 1,732,201.2 | 1,644,947.1 | 1,534,280.5 | 1,460,422.7 | 1,241,684.7 | 216,788.5 | 253,201.2 | 232,320.3 | 191,963.6 | 181,960.8 | 142,324 | 130,966.6 | 114,940.7 | 110,765.6 | 104,128.7 | 84,887.7 | 68,114.6 | 68,394.8 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 915,607.7 | 0 | 0 | 544.8 | 515.5 | 201.4 | 198.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,328 | 1,316.7 | 1,316.7 | 1,316.2 | 1,315.7 | 1,315.3 | 1,314.8 | 933.7 | 968.6 | 994.9 | 1,162.5 | 1,146.3 | 419.2 | 1,294.5 | 1,279.6 | 916.9 | 4,038.2 | 3,648.2 | 2,705 | 2,712.2 |
| Retained Earnings
| 120,145.1 | 129,800.4 | 101,597.2 | 60,212.1 | 46,256 | 41,465.9 | 34,554.1 | 32,991.3 | 15,857.9 | 5,527.5 | 1,664.6 | 7,880.9 | 0 | 144,291.9 | 123,826.6 | 113,665.6 | 89,968.3 | 65,510.8 | 47,009.8 | 39,499.3 |
| Accumulated Other Comprehensive Income/Loss
| 885,196 | 387,614.9 | 384,165.5 | 322,926.5 | 248,849.4 | -87,180.8 | -61,117 | -38,141.9 | -162,384 | -141,382.9 | -120,745.1 | -106,916.5 | -94,192.6 | -83,253.9 | -71,359.3 | -68,084.5 | -62,608 | -59,444.3 | -54,513.1 | -49,619.5 |
| Other Total Stockholders Equity
| -120,145.1 | 268,687.9 | 269,902.9 | 270,485.8 | 270,102.2 | -313,475.8 | 598,866.6 | 318,085 | 403,319.5 | 365,742.5 | 333,860.6 | 294,256.5 | 264,459.9 | 83,401.2 | 71,499.5 | 69,202.6 | 60,039.6 | 56,684.3 | 53,174.1 | 48,267.5 |
| Total Shareholders Equity
| 886,524 | 787,419.9 | 756,982.3 | 654,940.6 | 566,523.3 | 557,732.3 | 573,618.5 | 313,868.1 | 258,306.8 | 231,397.5 | 216,144 | 196,565.4 | 170,686.5 | 145,733.7 | 125,246.4 | 115,700.6 | 91,438.1 | 66,399 | 48,375.8 | 40,859.5 |
| Total Equity
| 1,389,383.8 | 1,229,128.2 | 1,161,747.1 | 1,025,616 | 909,877.5 | 831,604 | 836,987.3 | 410,887.4 | 343,151.5 | 308,215.4 | 285,502.4 | 258,775.2 | 223,020.3 | 189,247.6 | 162,794.8 | 132,404.1 | 104,198 | 74,986.1 | 53,511.4 | 45,861.8 |
| Total Liabilities & Shareholders Equity
| 4,125,390.8 | 3,372,050.3 | 2,893,948.3 | 2,670,563.1 | 2,444,158 | 2,292,026.7 | 2,078,672 | 627,675.9 | 596,352.7 | 540,535.7 | 477,466 | 440,736 | 365,344.3 | 320,214.2 | 277,735.5 | 243,169.7 | 208,326.7 | 159,873.8 | 121,626 | 114,256.6 |