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Grasim Industries Limited (GRASIM.NS)

-NSE
3,429.45 Down 33.70(0.97%) 4:59AM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents4,617,000  3,967,000  2,292,000  3,266,000  
Short Term Investments34,163,000  49,375,000  48,459,000  50,221,000  
Net Receivables34,777,000  32,881,000  28,749,000  24,226,000  
Inventory47,885,000  42,565,000  37,408,000  30,711,000  
Other Current Assets11,790,000  10,835,000  10,301,000  6,930,000  
Total Current Assets 133,232,000   139,623,000   127,208,000   115,354,000  
Long Term Investments38,390,000  26,733,000  31,649,000  28,537,000  
Property Plant and Equipment -   -   -   -  
Goodwill32,834,000  32,768,000  30,097,000  24,964,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges188,000  117,000  94,000  77,000  
Total Assets 540,536,000   477,478,000   441,325,000   365,386,000  
Liabilities
Current Liabilities
Accounts Payable37,195,000  32,499,000  28,622,000  26,320,000  
Short/Current Long Term Debt119,302,000  96,812,000  95,502,000  70,378,000  
Other Current Liabilities36,779,000  31,040,000  31,919,000  22,783,000  
Total Current Liabilities 131,221,000   85,504,000   90,865,000   63,365,000  
Long Term Debt63,843,000  76,120,000  66,531,000  57,245,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 232,320,000   191,975,000   182,550,000   142,365,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3,375,000  1,855,000  1,681,000  1,276,000  
Retained Earnings223,587,000  210,589,000  191,608,000  167,408,000  
Treasury Stock3,919,000  3,499,000  3,079,000  1,813,000  
Capital Surplus -   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in INR.