SSPL Securities Private Limited

Balance Sheet


Grasim Industries Ltd	Industry: Textiles - Manmade

BSE Code	ISIN Demat	Book Value(R)	NSE Symbol	Div & Yield %	Market Cap (Rs.Cr)	P/E(TTM)	EPS(TTM)	Face Value(R)
500300	INE047A01021	799.3572682	GRASIM	0.36	188666.54	0	4.35	2

	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