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Gillette India Ltd — Balance Sheet
₹7253.50
-2.75%
Gillette India Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 3.26 Cr | 3.26 Cr | 3.26 Cr | 3.26 Cr |
| Share Issued | 3.26 Cr | 3.26 Cr | 3.26 Cr | 3.26 Cr |
| Total Debt | 0.05 Cr | 0.05 Cr | 0.12 Cr | 0.16 Cr |
| Tangible Book Value | 971.27 Cr | 988.86 Cr | 861.20 Cr | 789.01 Cr |
| Invested Capital | 971.27 Cr | 988.86 Cr | 861.20 Cr | 789.01 Cr |
| Working Capital | 427.57 Cr | 431.58 Cr | 288.54 Cr | 242.16 Cr |
| Net Tangible Assets | 971.27 Cr | 988.86 Cr | 861.20 Cr | 789.01 Cr |
| Capital Lease Obligations | 0.05 Cr | 0.05 Cr | 0.12 Cr | 0.16 Cr |
| Common Stock Equity | 971.27 Cr | 988.86 Cr | 861.20 Cr | 789.01 Cr |
| Total Capitalization | 971.27 Cr | 988.86 Cr | 861.20 Cr | 789.01 Cr |
| Total Equity Gross Minority Interest | 971.27 Cr | 988.86 Cr | 861.20 Cr | 789.01 Cr |
| Stockholders Equity | 971.27 Cr | 988.86 Cr | 861.20 Cr | 789.01 Cr |
| Other Equity Interest | 22.54 Cr | 18.98 Cr | 12.92 Cr | 9.06 Cr |
| Retained Earnings | 485.12 Cr | 506.27 Cr | 384.67 Cr | 316.34 Cr |
| Additional Paid In Capital | 32.90 Cr | 32.90 Cr | 32.90 Cr | 32.90 Cr |
| Capital Stock | 32.59 Cr | 32.59 Cr | 32.59 Cr | 32.59 Cr |
| Common Stock | 32.59 Cr | 32.59 Cr | 32.59 Cr | 32.59 Cr |
| Total Liabilities Net Minority Interest | 859.48 Cr | 927.29 Cr | 757.73 Cr | 606.23 Cr |
| Total Non Current Liabilities Net Minority Interest | 100.44 Cr | 109.00 Cr | 83.34 Cr | 79.22 Cr |
| Long Term Debt And Capital Lease Obligation | 0.05 Cr | 0.05 Cr | 0.07 Cr | 0.11 Cr |
| Long Term Capital Lease Obligation | 0.05 Cr | 0.05 Cr | 0.07 Cr | 0.11 Cr |
| Long Term Provisions | 100.39 Cr | 108.95 Cr | 83.27 Cr | 79.11 Cr |
| Current Liabilities | 759.04 Cr | 818.29 Cr | 674.39 Cr | 527.01 Cr |
| Other Current Liabilities | 28.94 Cr | 40.35 Cr | 28.86 Cr | 30.36 Cr |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.05 Cr | 0.05 Cr |
| Current Capital Lease Obligation | 0.00 | 0.00 | 0.05 Cr | 0.05 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.04 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Current Provisions | 54.35 Cr | 45.53 Cr | 38.58 Cr | 35.09 Cr |
| Payables | 704.65 Cr | 772.71 Cr | 635.71 Cr | 491.82 Cr |
| Other Payable | 10.27 Cr | 37.16 Cr | 40.65 Cr | 42.10 Cr |
| Dividends Payable | 2.20 Cr | 2.12 Cr | 2.11 Cr | 1.93 Cr |
| Total Tax Payable | 53.14 Cr | 53.30 Cr | 37.69 Cr | 39.40 Cr |
| Accounts Payable | 639.04 Cr | 680.13 Cr | 555.26 Cr | 408.39 Cr |
| Total Assets | 1.83K Cr | 1.92K Cr | 1.62K Cr | 1.40K Cr |
| Total Non Current Assets | 644.14 Cr | 666.28 Cr | 656.00 Cr | 626.07 Cr |
| Other Non Current Assets | 65.18 Cr | 44.69 Cr | 43.51 Cr | 52.40 Cr |
| Non Current Prepaid Assets | 70.31 Cr | 49.20 Cr | 48.44 Cr | 56.40 Cr |
| Non Current Deferred Taxes Assets | 53.47 Cr | 45.81 Cr | 33.06 Cr | 27.87 Cr |
| Investmentin Financial Assets | 5.13 Cr | 5.44 Cr | 4.93 Cr | — |
| Available For Sale Securities | 5.13 Cr | 5.44 Cr | 4.93 Cr | — |
| Net PPE | 372.85 Cr | 422.83 Cr | 427.99 Cr | 381.81 Cr |
| Accumulated Depreciation | -486.98 Cr | -410.83 Cr | -331.60 Cr | -263.76 Cr |
| Gross PPE | 859.83 Cr | 833.66 Cr | 759.59 Cr | 645.57 Cr |
| Construction In Progress | 25.93 Cr | 33.36 Cr | 64.95 Cr | 72.04 Cr |
| Other Properties | 123.94 Cr | 125.32 Cr | 114.12 Cr | 82.88 Cr |
| Machinery Furniture Equipment | 618.88 Cr | 589.23 Cr | 499.04 Cr | 414.72 Cr |
| Buildings And Improvements | 83.77 Cr | 78.44 Cr | 74.17 Cr | 68.62 Cr |
| Land And Improvements | 7.31 Cr | 7.31 Cr | 7.31 Cr | 7.31 Cr |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets | 1.19K Cr | 1.25K Cr | 962.93 Cr | 769.17 Cr |
| Other Current Assets | 35.62 Cr | 48.20 Cr | 23.87 Cr | 27.40 Cr |
| Restricted Cash | 2.20 Cr | 2.12 Cr | 2.12 Cr | 1.94 Cr |
| Prepaid Assets | 35.83 Cr | 48.31 Cr | 24.23 Cr | 27.61 Cr |
| Inventory | 395.84 Cr | 412.35 Cr | 373.44 Cr | 366.58 Cr |
| Finished Goods | 231.40 Cr | 179.36 Cr | 188.52 Cr | 205.79 Cr |
| Work In Process | 9.21 Cr | 10.73 Cr | 11.34 Cr | 12.61 Cr |
| Raw Materials | 155.23 Cr | 222.26 Cr | 173.58 Cr | 148.18 Cr |
| Other Receivables | 4.98 Cr | 13.49 Cr | 7.18 Cr | 10.72 Cr |
| Accounts Receivable | 274.33 Cr | 320.16 Cr | 267.01 Cr | 197.94 Cr |
| Allowance For Doubtful Accounts Receivable | -1.00 Cr | -2.23 Cr | -3.92 Cr | -5.35 Cr |
| Gross Accounts Receivable | 275.33 Cr | 322.39 Cr | 270.93 Cr | 203.29 Cr |
| Cash Cash Equivalents And Short Term Investments | 473.43 Cr | 453.44 Cr | 288.95 Cr | 164.38 Cr |
| Other Short Term Investments | 4.92 Cr | 12.98 Cr | 0.36 Cr | 0.03 Cr |
| Cash And Cash Equivalents | 473.43 Cr | 453.44 Cr | 288.95 Cr | 164.35 Cr |
| Cash Equivalents | 405.00 Cr | 390.00 Cr | 252.49 Cr | 136.66 Cr |
| Cash Financial | 68.43 Cr | 63.44 Cr | 36.46 Cr | 27.69 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.