Gillette India Limited (GILLETTE.NS)

INR 9697.4

(-0.85%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 18.3 Billion 19.16 Billion 16.08 Billion 13.95 Billion 13.51 Billion 12.09 Billion
Total Current Assets 11.86 Billion 12.49 Billion 9.52 Billion 7.69 Billion 7.64 Billion 5.97 Billion
Cash And Short Term Investments 4.75 Billion 4.66 Billion 2.89 Billion 1.64 Billion 2.3 Billion 1.39 Billion
Cash and Cash Equivalents 4.75 Billion 4.53 Billion 2.88 Billion 1.64 Billion 2.3 Billion 1.39 Billion
Short Term Investments 49.2 Million 129.8 Million 3.6 Million 300 Thousand 300 Thousand 300 Thousand
Net Receivables 2.76 Billion 3.22 Billion 2.65 Billion 2.1 Billion 2.11 Billion 2.03 Billion
Inventory 3.95 Billion 4.12 Billion 3.73 Billion 3.66 Billion 2.84 Billion 2.34 Billion
Other Current Assets 383.4 Million 482 Million 238.7 Million 274 Million 363.2 Million 216.3 Million
Total Non-Current Assets 6.44 Billion 6.66 Billion 6.56 Billion 6.26 Billion 5.87 Billion 6.12 Billion
Net PPE 3.72 Billion 4.21 Billion 4.27 Billion 3.81 Billion 3.17 Billion 3.24 Billion
Good Will And Intangible Assets - 1.61 Billion - -275.6 Million -307.3 Million -261.1 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 233 Million -75.4 Million -12.9 Million 275.6 Million 307.3 Million 261.1 Million
Tax Assets 534.7 Million 458.1 Million 330.6 Million 278.7 Million 230.4 Million 321.7 Million
Other Non Current Assets 1.94 Billion 446.9 Million 1.96 Billion 2.16 Billion 2.46 Billion 2.55 Billion
Other Assets - - - - - -
Total Liabilities 8.59 Billion 9.27 Billion 7.47 Billion 6.06 Billion 4.4 Billion 4.31 Billion
Total Current Liabilities 7.59 Billion 8.15 Billion 6.63 Billion 5.27 Billion 3.78 Billion 3.52 Billion
Account Payables 6.39 Billion 6.8 Billion 5.44 Billion 4.08 Billion 2.87 Billion 2.81 Billion
Tax Payables 242.4 Million 130 Million 376.9 Million 394 Million 502 Million 595.8 Million
Short Term Debt - - 500 Thousand 500 Thousand 500 Thousand -
Deferred Revenue - - - 882.1 Million - -
Other Current Liabilities 1.2 Billion 1.35 Billion 1.19 Billion 303.6 Million 915.9 Million 713.1 Million
Total Non Current Liabilities 1 Billion 1.11 Billion 833.4 Million 792.2 Million 615.5 Million 791 Million
Long-Term Debt 500 Thousand 500 Thousand 700 Thousand 1.1 Million 1.4 Million -
Deferred Revenue Non Current - -3.3 Million -34.6 Million -51.7 Million -38.4 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1 Billion 1.11 Billion 832.7 Million 791.1 Million 614.1 Million 725.4 Million
Other Liabilities 1.00 - - - - -
Total Equity 9.71 Billion 9.88 Billion 8.61 Billion 7.89 Billion 9.11 Billion 7.78 Billion
Stock Holders Equity 9.71 Billion 9.88 Billion 8.61 Billion 7.89 Billion 9.11 Billion 7.78 Billion
Common Stock 325.9 Million 325.9 Million 325.9 Million 325.9 Million 325.9 Million 325.9 Million
Retained Earnings - 5.06 Billion 3.84 Billion 3.16 Billion 4.4 Billion 3.09 Billion
Accumulated other comprehensive income 9.38 Billion 4.17 Billion 4.11 Billion 4.07 Billion 4.05 Billion 4.03 Billion
Common Stock Equity 9.71 Billion 9.88 Billion 8.61 Billion 7.89 Billion 9.11 Billion 7.78 Billion
Capital Lease Obligation 500 Thousand 500 Thousand 1.2 Million 1.6 Million 1.9 Million -
Total Investments 233 Million 54.4 Million 49.3 Million 300 Thousand 300 Thousand 300 Thousand
Total Debt 500 Thousand 500 Thousand 1.2 Million 1.6 Million 1.9 Million -
Net Debt -4.75 Billion -4.53 Billion -2.88 Billion -1.64 Billion -2.3 Billion -1.39 Billion

Balance Sheet Charts