:::LALKAR GROUP::::

Grasim Industries Ltd

Textiles - Manmade

BSE Code

500300

ISIN Demat

INE047A01021

Book Value

808.4189446

Mar.Cap(Rs.Cr)

185,775.15

P/E

0.00

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	136.11	132.80	131.69	131.67	131.62	131.57
Reserves Total	54261.52	51981.79	46823.24	48484.12	42816.24	37560.03
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	54397.63	52114.59	46954.93	48615.79	42947.86	37691.60
Secured Loans	0.00	17.77	269.32	134.67	233.35	750.78
Unsecured Loans	11862.86	9711.43	5082.28	4249.26	3989.88	4407.30
Total Debt	11862.86	9729.20	5351.60	4383.93	4223.23	5158.08
Other Liabilities	270.73	113.11	81.92	129.64	501.20	145.92
Total Liabilities	66531.22	61956.90	52388.45	53129.36	47672.29	42995.60
APPLICATION OF FUNDS :
Gross Block	32148.52	24028.14	22047.87	19682.97	14957.82	15660.12
Less : Accumulated Depreciation	8418.31	6922.97	5828.24	4825.27	3991.32	3425.77
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	23730.21	17105.17	16219.63	14857.70	10966.50	12234.35
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2784.79	7130.95	2925.69	1742.79	4033.43	2793.17
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	39635.27	39212.17	33896.78	38690.77	33639.73	27542.14
Current Assets, Loans & Advances
Inventories	6051.44	5215.04	4492.78	3940.84	2178.99	2657.27
Sundry Debtors	2553.92	1974.31	1597.26	1690.42	1312.03	2927.39
Cash and Bank Balance	193.72	309.59	474.37	225.33	132.69	78.96
Loans and Advances	2158.44	2181.04	1099.52	902.22	680.29	875.35
Total Current Assets	10957.52	9679.98	7663.93	6758.81	4304.00	6538.97
Less : Current Liabilities and Provisions
Current Liabilities	7708.66	8471.53	7317.06	6922.18	4508.78	4156.17
Provisions	1441.70	1412.23	936.80	743.30	784.82	1022.01
Total Current Liabilities & Provisions	9150.36	9883.76	8253.86	7665.48	5293.60	5178.18
Net Current Assets	1807.16	-203.78	-589.93	-906.67	-989.60	1360.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	155.22	97.92	154.49	211.31	244.93	269.16
Deferred Tax Liability	2454.41	2395.01	1689.29	2052.69	1978.87	1674.32
Net Deferred Tax	-2299.19	-2297.09	-1534.80	-1841.38	-1733.94	-1405.16
Other Assets	872.98	1009.48	1471.08	586.15	1756.17	470.31
Total Assets	66531.22	61956.90	52388.45	53129.36	47672.29	42995.60
Contingent Liabilities	946.98	755.60	1313.48	17990.40	8356.17	7565.23