Value Stocks

GRASIM Balance Sheet



Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
EQUITY AND LIABILITIES
Share Capital 131.66 131.61 131.56 131.52 131.47 93.37
    Face Value 2.00 2.00 2.00 2.00 2.00 2.00
Share Warrants & Outstandings 301.84 274.50 263.40 227.98 124.60 41.73
Total Reserves 75,264.73 65,087.95 56,237.33 57,660.02 57,105.78 31,251.98
    Securities Premium 27,229.59 27,201.51 27,170.25 23,731.55 24,347.27 708.06
    Capital Reserves 146.31 146.31 146.55 146.55 127.33 109.79
    Profit & Loss Account Balance 10,159.72 6,021.21 4,605.56 3,940.83 3,453.58 3,299.75
    General Reserves 35,419.61 32,663.01 30,075.73 27,086.16 26,649.19 24,608.30
    Other Reserves 2,309.50 -944.09 -5,760.76 2,754.93 2,528.41 2,526.08
Shareholder's Funds 75,698.23 65,494.06 56,632.29 58,019.52 57,361.85 31,387.08
Minority Interest 40,476.48 37,067.54 34,304.79 30,502.58 26,336.88 9,701.93
Secured Loans 35,637.67 41,774.44 50,615.58 50,063.73 34,590.36 2,874.79
    Non Convertible Debentures 14,515.39 15,256.34 16,830.20 18,308.52 11,380.73 1,925.00
    Term Loans - Banks 1,404.24 9,155.56 14,043.81 16,535.55 23,132.21 948.36
    Term Loans - Institutions 28,916.08 28,415.36 30,270.84 23,580.55 0.00 0.00
    Other Secured -9,198.04 -11,052.82 -10,529.27 -8,360.89 77.42 1.43
Unsecured Loans 10,908.29 10,713.81 8,122.22 6,622.37 6,203.08 3,893.92
    Long Term Loan in Foreign Currency 3,334.87 4,214.25 2,771.58 2,792.52 2,807.65 2,958.18
    Loans - Govt. 194.31 266.55 274.56 289.04 273.13 285.74
    Loans - Others 21.53 24.74 30.73 29.15 11.07 0.00
    Other Unsecured Loan 7,357.58 6,208.27 5,045.35 3,511.66 3,111.23 650.00
Deferred Tax Assets / Liabilities 8,280.63 8,251.21 6,841.43 8,795.83 5,596.32 3,518.38
    Deferred Tax Assets 1,312.91 1,237.77 2,151.91 2,566.56 2,159.58 1,684.93
    Deferred Tax Liability 9,593.54 9,488.98 8,993.34 11,362.39 7,755.90 5,203.31
Other Long Term Liabilities 59,530.08 51,074.89 40,734.35 38,105.25 35,031.07 48.20
Long Term Trade Payables 0.00 0.00 0.00 0.00 23.88 30.91
Long Term Provisions 732.94 465.02 311.83 252.25 233.26 297.11
Total Non-Current Liabilities 115,089.61 112,279.37 106,625.41 103,839.43 81,677.97 10,663.31
Current Liabilities
Trade Payables 11,393.44 7,916.84 6,582.91 6,083.70 5,029.68 3,048.19
    Sundry Creditors 10,326.54 7,423.04 6,061.89 5,878.61 5,029.68 3,048.19
    Acceptances 1,066.90 493.80 521.02 205.09 0.00 0.00
Other Current Liabilities 31,575.86 30,863.93 25,488.93 22,168.10 15,065.55 5,657.51
    Bank Overdraft / Short term credit 0.00 0.00 52.20 173.63 133.70 0.00
    Advances received from customers 857.29 627.18 0.00 0.00 587.54 254.39
    Interest Accrued But Not Due 1,092.06 1,375.11 1,477.18 1,037.43 944.85 149.27
    Current maturity of Debentures & Bonds 4,413.05 5,475.29 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 1.13 2.99 0.58
    Other Liabilities 25,213.46 23,386.35 23,959.55 20,955.91 13,396.47 5,253.27
Short Term Borrowings 13,081.84 11,400.96 12,109.16 18,378.52 20,519.95 1,157.85
    Secured ST Loans repayable on Demands 2,977.60 1,277.46 3,030.98 4,432.25 5,358.53 135.54
    Working Capital Loans- Sec 2,794.20 1,277.46 3,030.98 4,432.25 5,358.53 135.54
    Commercial Borrowings- Unsec 13.40 2.90 0.00 0.00 0.00 0.00
    Other Unsecured Loans 7,296.64 8,843.14 6,047.20 9,514.02 9,802.89 886.77
Short Term Provisions 1,833.33 2,326.07 2,437.95 2,135.13 1,906.78 1,131.53
    Provision for Tax 1,017.59 1,243.21 1,119.81 904.20 750.68 804.47
    Provision for post retirement benefits 551.29 722.35 797.01 627.36 553.65 121.41
    Other Provisions 264.45 360.51 521.13 603.57 602.45 205.65
Total Current Liabilities 57,884.47 52,507.80 46,618.95 48,765.45 42,521.96 10,995.08
Total Liabilities 289,148.79 267,348.77 244,181.44 241,126.98 207,898.66 62,747.40
ASSETS
Gross Block 110,317.51 102,442.02 101,578.84 97,049.48 75,780.29 38,672.50
Less: Accumulated Depreciation 21,336.20 17,434.46 13,858.42 9,936.40 6,523.09 3,886.31
Net Block 88,981.31 85,007.56 87,720.42 87,113.08 69,257.20 34,786.19
Capital Work in Progress 6,572.18 5,719.43 3,822.45 2,728.20 2,256.90 1,296.34
Non Current Investments 51,898.79 42,492.10 32,029.77 30,652.99 33,032.93 7,201.79
Long Term Investment 51,898.79 42,492.10 32,029.77 30,652.99 33,032.93 7,201.79
    Quoted 42,706.15 34,054.74 23,143.82 22,368.49 17,148.75 3,942.87
    Unquoted 9,194.51 8,441.11 8,892.82 8,287.37 15,886.05 3,298.10
    Less: Prov for Diminution in Value of Invest. 1.87 3.75 6.87 2.87 1.87 39.18
Long Term Loans & Advances 56,662.41 49,240.92 49,798.70 49,722.21 40,743.67 895.60
Other Non Current Assets 28,223.47 24,564.26 18,675.50 20,992.16 22,265.68 107.39
Total Non-Current Assets 232,381.10 207,073.53 192,128.52 191,246.41 167,589.50 44,287.94
Current Assets  Loans & Advances
Currents Investments 14,722.09 17,570.73 11,494.28 6,944.10 8,253.20 6,998.59
    Quoted 2,898.28 2,580.62 1,588.28 2,021.63 995.50 122.46
    Unquoted 11,825.47 14,999.44 9,906.00 4,922.47 7,299.02 6,876.13
Inventories 9,536.42 6,196.96 6,840.62 7,059.13 5,860.36 4,231.42
    Raw Materials 2,959.17 1,666.36 1,653.21 2,173.77 1,941.34 1,457.78
    Work-in Progress 1,177.01 819.24 1,003.64 929.99 775.09 491.08
    Finished Goods 1,204.28 740.62 1,373.20 885.56 708.63 610.14
    Stores Â and Spare 3,232.23 2,384.55 2,457.87 2,403.71 1,890.26 1,458.16
    Other Inventory 963.73 586.19 352.70 666.10 545.04 214.26
Sundry Debtors 5,429.36 4,341.78 5,793.06 6,690.07 5,202.63 3,009.56
    Debtors more than Six months 254.76 330.45 0.00 0.00 0.00 0.00
    Debtors Others 5,376.41 4,233.91 6,035.86 6,964.37 5,333.13 3,056.83
Cash and Bank 3,252.55 5,337.37 3,803.66 1,908.23 1,316.10 2,307.01
    Cash in hand 7.54 5.04 8.75 25.11 17.98 29.63
    Balances at Bank 3,145.95 5,245.38 3,787.60 1,725.99 1,121.35 2,277.38
    Other cash and bank balances 99.06 86.95 7.31 157.13 176.77 0.00
Other Current Assets 7,229.40 10,275.69 8,099.15 8,065.82 4,572.29 600.92
    Interest accrued on Investments 49.02 68.00 37.78 14.71 23.31 24.24
    Prepaid Expenses 625.72 619.52 0.00 0.00 0.00 0.00
    Other current_assets 6,554.66 9,588.17 8,061.37 8,051.11 4,548.98 576.68
Short Term Loans and Advances 16,597.87 16,552.71 16,022.15 19,213.22 15,104.58 1,311.96
    Advances recoverable in cash or in kind 1,147.11 776.03 879.46 962.59 686.59 588.15
    Advance income tax and TDS 0.11 0.12 0.09 38.71 117.95 30.90
    Inter corporate deposits 18.00 49.88 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00 13.50
    Other Loans & Advances 15,432.65 15,726.68 15,142.60 18,211.92 14,300.04 679.41
Total Current Assets 56,767.69 60,275.24 52,052.92 49,880.57 40,309.16 18,459.46
Total Assets 289,148.79 267,348.77 244,181.44 241,126.98 207,898.66 62,747.40
Contingent Liabilities 27,639.74 15,564.06 11,707.76 11,044.14 3,661.99 3,022.90
Total Debt 73,186.65 77,409.19 83,213.15 84,487.47 67,069.81 9,213.03
Book Value 1,145.32 991.10 856.93 878.83 870.73 671.42
Adjusted Book Value 1,145.32 991.10 856.93 878.83 870.73 671.42

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

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Number of clients' complaint

At the beginning of the month Received during the month Resolved during the month Pending at the end of the month Reasons for pendency
NIL NIL NIL NIL NIL