Grindwell Norton Limited (GRINDWELL.BO)

INR 2102.45

(-1.07%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 27.69 Billion 24.11 Billion 21.19 Billion 18.64 Billion 15.95 Billion 14.49 Billion
Total Current Assets 15.73 Billion 13.78 Billion 13.77 Billion 12.46 Billion 9.88 Billion 8.59 Billion
Cash And Short Term Investments 6.6 Billion 5.75 Billion 6.09 Billion 6.5 Billion 4.33 Billion 2.46 Billion
Cash and Cash Equivalents 2.13 Billion 396.13 Million 384 Million 192.99 Million 126.31 Million 2.32 Billion
Short Term Investments 4.47 Billion 5.36 Billion 5.7 Billion 6.31 Billion 4.2 Billion 140.55 Million
Net Receivables 3.59 Billion 2.86 Billion 2.48 Billion 2.16 Billion 2.21 Billion 2.26 Billion
Inventory 4.87 Billion 4.63 Billion 4.47 Billion 3.22 Billion 3.03 Billion 3.28 Billion
Other Current Assets 664.1 Million 498.4 Million 705.1 Million 566.8 Million 157.46 Million 3.74 Million
Total Non-Current Assets 11.96 Billion 10.33 Billion 7.41 Billion 6.17 Billion 6.06 Billion 5.9 Billion
Net PPE 7.89 Billion 6.14 Billion 4.41 Billion 3.84 Billion 4.12 Billion 3.87 Billion
Good Will And Intangible Assets 938.3 Million 950.36 Million 108.54 Million 90.59 Million 9.23 Million 9.87 Million
Good Will 467.9 Million 467.86 Million 4.88 Million 4.88 Million 4.88 Million 4.88 Million
Intangible Assets 470.4 Million 482.49 Million 103.66 Million 85.71 Million 4.35 Million 4.99 Million
Long-Term Investments 2.78 Billion 2.48 Billion 2.29 Billion 2.01 Billion 1.8 Billion 1.83 Billion
Tax Assets 40.1 Million 58.66 Million 34.16 Million 26.01 Million 33.76 Million 39.88 Million
Other Non Current Assets 298.3 Million 690.77 Million 556.03 Million 193.18 Million 84.74 Million 145.09 Million
Other Assets - 0.00 0.00 - - -
Total Liabilities 7.02 Billion 5.94 Billion 5.39 Billion 4.87 Billion 3.94 Billion 3.37 Billion
Total Current Liabilities 5.7 Billion 5.15 Billion 4.88 Billion 4.35 Billion 3.42 Billion 2.88 Billion
Account Payables 3.62 Billion 2.98 Billion 3.27 Billion 3.11 Billion 2.26 Billion 1.8 Billion
Tax Payables 79 Million 251.05 Million 219.83 Million 67.9 Million 59.75 Million 93.59 Million
Short Term Debt 221.2 Million 219.11 Million 70.91 Million 58.7 Million 97.22 Million 757.32 Million
Deferred Revenue 79 Million 296.7 Million 201.74 Million 123.77 Million 119.66 Million 151.04 Million
Other Current Liabilities 1.77 Billion 1.65 Billion 1.33 Billion 1.05 Billion 943.12 Million 171.68 Million
Total Non Current Liabilities 1.32 Billion 792.51 Million 508.41 Million 521.99 Million 519.25 Million 487.74 Million
Long-Term Debt 63.6 Million 294.53 Million 80.01 Million 62.77 Million 126.38 Million -
Deferred Revenue Non Current 541.1 Million 4.2 Million 5.6 Million 6.99 Million 9.72 Million 12.55 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 499.3 Million 336.35 Million 267.75 Million 259.07 Million 229.73 Million 203.15 Million
Other Liabilities - - - - - -
Total Equity 20.66 Billion 18.16 Billion 15.8 Billion 13.76 Billion 12 Billion 11.11 Billion
Stock Holders Equity 20.55 Billion 18.05 Billion 15.68 Billion 13.64 Billion 11.87 Billion 10.97 Billion
Common Stock 553.6 Million 553.6 Million 553.6 Million 553.6 Million 553.6 Million 553.6 Million
Retained Earnings 13.94 Billion 11.7 Billion 9.42 Billion 7.54 Billion 6 Billion 5 Billion
Accumulated other comprehensive income 19.99 Billion 832.68 Million 832.68 Million 832.68 Million 832.68 Million 832.68 Million
Common Stock Equity 20.55 Billion 18.05 Billion 15.68 Billion 13.64 Billion 11.87 Billion 10.97 Billion
Capital Lease Obligation 541.1 Million 338.23 Million 129.4 Million 121.48 Million 223.61 Million -
Total Investments 7.26 Billion 2.42 Billion 2.25 Billion 1.92 Billion 1.68 Billion 1.7 Billion
Total Debt 825.9 Million 513.64 Million 150.93 Million 121.48 Million 223.61 Million -
Net Debt -1.3 Billion 117.5 Million -233.07 Million -71.51 Million 97.29 Million -2.32 Billion

Balance Sheet Charts