Grindwell Norton Limited

NSE:GRINDWELL.NS

2391.55 (INR) • At close September 19, 2024
Overview | Financials

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

2024 Q12023 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 Q1
Assets:
Current Assets:
Cash & Cash Equivalents -6,582.562,130.4-6,257.31,170.8-5,720.918396.1-5,022.5-55.7-6,062.871384.007-6,381.348.6-6,494.794192.995-5,034.7287-4,269.972126.317-2,3422,319.1-2,462.2462,321.693-2,653.22,512-2,745.5162,705.734-2,367.12,221.4-2,565.6442,406.764-1,750.31,731.1-1,208.241,208.24-854.9854.9-1,135.0271,135.027-844.8844.8-847.078847.078-556.881
Short Term Investments 13,165.124,472.612,514.65,230.811,441.8365,43810,0454,831.312,125.7425,709.72112,762.66,525.512,989.5886,380.14310,069.44,931.78,539.9444,143.6554,684262.74,924.492258.1955,306.4232.15,491.03239.7824,734.2145.75,131.28897.1033,500.692.62,416.48197.5781,709.802,270.05401,689.601,694.15601,113.762
Cash and Short Term Investments 6,582.566,6036,257.36,401.65,720.9185,834.15,022.54,831.36,062.8716,093.7286,381.36,574.16,494.7946,573.1385,034.75,218.74,269.9724,269.9722,3422,581.82,462.2462,579.8882,653.22,744.12,745.5162,745.5162,367.12,367.12,565.6442,503.8671,750.31,823.71,208.241,208.24854.9854.91,135.0271,135.027844.8844.8847.078847.078556.881
Net Receivables 03,59003,202.102,813.202,53702,36901,900.502,103.43901,847.102,427.97502,21102,721.82502,166.102,106.26201,791.401,785.9501,563.901,853.7901,583.901,644.89701,419.90899.5940
Inventory 04,876.104,822.704,639.404,962.604,476.10804,08303,225.402,622.603,033.43803,443.403,285.80603,204.902,718.93302,585.702,455.84102,452.402,456.71602,450.402,250.50802,145.301,845.3040
Other Current Assets 0664.10469.20498.40-55.70705.106410566.804700157.4660502.603.7430434.60193.24059302.060392.60204.2470280.20176.0110138.901,335.0880
Total Current Assets 6,582.5615,733.26,257.314,895.65,720.91813,785.15,022.512,275.26,062.87113,793.4416,381.313,198.66,494.79412,468.7775,034.710,158.44,269.9729,888.8512,3428,738.82,462.2468,591.2622,653.28,549.72,745.5167,763.9512,367.17,337.22,565.6446,747.7181,750.36,232.61,208.245,722.993854.95,169.41,135.0275,206.443844.84,548.9847.0784,027.47556.881
Non-Current Assets:
Property, Plant & Equipment, Net 07,896.406,950.406,148.605,173.204,417.8703,952.803,849.56503,956.704,127.72104,208.603,870.50703,727.103,652.34303,649.403,720.2603,592.503,556.00403,616.503,635.75603,695.203,753.1060
Goodwill 0467.90467.90467.90467.904.8804.904.8804.904.8804.904.8804.904.8804.904.8804.901.6340004.880008.1190
Intangible Assets 0470.40467.70482.40492.70103.668081.8085.71103.804.35703.904.99806.909.961013.1018.262023.9023.00500028.94300043.6270
Goodwill and Intangible Assets 0938.30935.60950.30960.60108.548086.7090.59108.709.23708.809.878011.8014.841018023.142028.8024.63900033.82300051.7460
Long Term Investments 02,789.90-3,095.50-2,867.60-2,240.50-3,488.70-4,602.50-4,459.130-3,423.10-2,454.34301,562.201,446.91501,299.201,669.33901,463.801,358.90901,325.101,349.4340351.50351.480351.50351.480
Tax Assets 040.1035.7058.7034.2034.163026026.011033.7033.766041.7039.889043.4046.278047.90241.35501340-1,349.434000-351.48000-351.480
Other Non-Current Assets -6,582.56298.3-6,257.35,684.4-5,720.9186,042.8-5,022.55,282.4-6,062.8716,269.475-6,381.36,693.3-6,494.7946,670.889-5,034.75,116.7-4,269.9724,345.967-2,342478.5-2,462.246534.275-2,653.2535.9-2,745.516291.102-2,367.1284.3-2,565.6447.593-1,750.31,248.2-1,208.24645.892-854.9192.7-1,135.027498.82-844.8146.1-847.078502.23-556.881
Total Non-Current Assets -6,582.5611,963-6,257.310,510.6-5,720.91810,332.8-5,022.59,209.9-6,062.8717,341.356-6,381.36,156.3-6,494.7946,177.926-5,034.75,692.7-4,269.9726,062.348-2,3426,299.8-2,462.2465,901.464-2,653.25,617.4-2,745.5165,673.903-2,367.15,463.4-2,565.6445,351.259-1,750.36,328.6-1,208.244,226.535-854.94,160.7-1,135.0274,168.399-844.84,192.8-847.0784,307.082-556.881
Total Assets 027,696.2025,406.2024,117.9022,459.8021,134.797019,354.9018,646.703015,851.1015,951.199015,038.6014,492.726014,167.1013,437.854012,800.6012,098.977011,661.209,949.52809,330.109,374.84208,741.708,334.5520
Liabilities & Equity:
Current Liabilities:
Account Payables 03,623.703,49702,987.603,50203,277.00303,321.303,117.87502,29602,262.93201,923.601,807.18602,269.401,948.41802,418.20751.470873.20835.6350673.90887.2010707.50706.2820
Short Term Debt 0221.20198.30219.10215.5070.919052.1058.708071.7097.226092.90000.400.3630147.9058.371059.9087.855037.9085.32066.7046.4180
Tax Payables 0790330.80251.10209.80140.9020124.4067.906045.7059.753078.9093.5980293.30119.8030179.2045.090000000000000
Deferred Revenue 07901,709.40296.703000201.7450124.4067.9060874.90904.4820918.3000807.30492.96503800163.1950155.60233.194054.30505.506073.60483.0350
Other Current Liabilities 01,779.5047701,653.09701,764.201,276.48901,267.701,110.6270204.80158.3018701,080.0550438.50488.48013701,641.83601,68201,572.56501,350.301,194.73401,251.80919.0880
Total Current Liabilities 05,703.405,881.705,156.505,481.704,826.15604,765.504,355.11603,447.403,422.9403,121.802,887.24103,515.602,930.22603,083.102,614.87202,770.702,729.24902,116.402,672.76102,099.602,154.8230
Non-Current Liabilities:
Long Term Debt 063.60448.60294.50181.9080.015050.3062.776093.40126.387017500000203.922011.9019.23023027.824035.4063.823094.40117.6950
Deferred Revenue Non-Current 0541.10363.904.2020-181.905.6050282.506.9990205.709.7210219012.55500015.5930233.3019.8240132.90106.1120159.90145.8160154.90160.6520
Deferred Tax Liabilities Non-Current 02210152.10157.40145.10155.0470180.40193.151091.70153.4150242.50272.0420222.20259.49602820229.6790258.80173.8430184.90187.3520185.90189.0510
Other Non-Current Liabilities 0499.302.90336.3980536.60267.7506.20259.07108.40229.733011.10203.1520224.40-0.40170172.8060132.8077.269072.5060.835059.4057.170
Total Non-Current Liabilities 01,3250967.50792.50681.70508.4170519.40521.9970399.20519.2560647.60487.7490446.60478.6110544.20441.5390547.50385.0480452.70457.8260494.60524.5680
Total Liabilities 07,028.406,849.205,94906,163.405,334.57305,284.904,877.11303,846.603,942.19603,769.403,374.9903,962.203,408.83703,627.303,056.41103,318.203,114.29702,569.103,130.58702,594.202,679.3910
Equity:
Preferred Stock 0000000000000000000000000000000000000000000
Common Stock 0553.60553.60553.60553.60553.60553.60553.60553.60553.60553.60553.60553.60553.60553.60553.60553.60276.80276.80276.80276.80276.80
Retained Earnings 013,945.67300011,704.5510009,422.0820007,542.440006,000.2540005,001.7170003,988.1580003,112.3760002,018.9840001,488.1080001,166.1860
Accumulated Other Comprehensive Income/Loss 20,552.74719,999.318,44217,888.418,058.0885,487.32116,17515,621.415,684.575,396.27213,958.313,404.713,648.248832.68211,868.311,314.711,873.256-2,228.96411,12810,574.410,979.18-1,662.93610,074.19,520.59,905.232-1,227.0759,055.18,501.58,930.189-814.1818,238.27,684.66,737.752-2,591.8196,6746,397.26,158.315-2,292.6736,065.75,788.95,578.981-1,922.6525,162.412
Other Total Stockholders Equity 115.035-13,945.6731150110.751312.628121.40115.654312.616111.70121.3424,719.526136.20135.7477,548.366141.20138.5567,086.799130.80123.7856,590.549118.20112.376,078.401104.8097.4797,033.78787085.946,686.0881.8076.186,058.64771.191
Total Shareholders Equity 20,667.78220,552.918,55718,44218,168.83918,058.116,296.416,17515,800.22415,684.5714,07013,958.313,769.5913,648.24812,004.511,868.312,009.00311,873.25611,269.211,12811,117.73610,979.1810,204.910,074.110,029.0179,905.2329,173.39,055.19,042.5598,930.1968,3438,238.26,835.2316,737.7526,7616,6746,244.2556,158.3156,147.56,065.75,655.1615,578.9815,233.603
Total Equity 20,667.78220,667.818,55718,55718,168.83918,168.916,296.416,296.415,800.22415,800.22414,07014,07013,769.5913,769.5912,004.512,004.512,009.00312,009.00311,269.211,269.211,117.73611,117.73610,204.910,204.910,029.01710,029.0179,173.39,173.39,042.5599,042.5668,3438,3436,835.2316,835.2316,7616,7616,244.2556,244.2556,147.56,147.55,655.1615,655.1615,233.603
Total Liabilities & Shareholders Equity 20,667.78227,696.218,55725,406.218,168.83924,117.916,296.422,459.815,800.22421,134.79714,07019,354.913,769.5918,646.70312,004.515,851.112,009.00315,951.19911,269.215,038.611,117.73614,492.72610,204.914,167.110,029.01713,437.8549,173.312,800.69,042.55912,098.9778,34311,661.26,835.2319,949.5286,7619,330.16,244.2559,374.8426,147.58,741.75,655.1618,334.5525,233.603