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Grasim Industries Limited (GRASIM.NS)

-NSE
3,209.60 Down 83.95(2.55%) Jul 28
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents3,967,000  2,292,000  3,266,000  2,845,000  
Short Term Investments49,375,000  48,459,000  50,221,000  67,332,000  
Net Receivables43,193,000  28,803,000  24,226,000  18,823,000  
Inventory42,565,000  37,408,000  30,711,000  27,216,000  
Other Current Assets637,000  9,658,000  6,930,000  7,891,000  
Total Current Assets 139,738,000   126,619,000   115,354,000   124,108,000  
Long Term Investments26,733,000  31,649,000  28,537,000  12,000,000  
Property Plant and Equipment -   -   -   -  
Goodwill32,768,000  30,097,000  24,964,000  24,191,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges117,000  94,000  77,000   -  
Total Assets 477,466,000   440,736,000   365,386,000   320,213,000  
Liabilities
Current Liabilities
Accounts Payable32,459,000  28,811,000  26,320,000  21,784,000  
Short/Current Long Term Debt96,812,000  95,614,000  70,378,000  67,827,000  
Other Current Liabilities32,431,000  31,029,000  22,783,000  18,694,000  
Total Current Liabilities 85,581,000   90,276,000   63,365,000   68,542,000  
Long Term Debt76,120,000  66,531,000  57,245,000  41,148,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 191,964,000   181,961,000   142,365,000   130,966,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,364,000  1,681,000  1,276,000  1,199,000  
Retained Earnings -  191,608,000  167,408,000  142,852,000  
Treasury Stock214,780,000  3,079,000  1,813,000  1,512,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.