Gillette India Ltd | Industry : (FMCG) | |
---|---|---|
|
|
|
|
|
|
|
|
|
Jun '2024 | Jun '2023 | Jun '2022 | Jun '2021 | Jun '2020 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 32.59 | 32.59 | 32.59 | 32.59 | 32.59 |
Reserves | 938.68 | 956.27 | 828.61 | 756.42 | 878.69 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 971.27 | 988.86 | 861.20 | 789.01 | 911.28 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.05 | 0.05 | 0.12 | 0.16 | 0.00 |
Total Debt | 0.05 | 0.05 | 0.12 | 0.16 | 0.00 |
Other Liabilities | 100.39 | 108.95 | 83.27 | 79.11 | 61.55 |
Total Liabilities | 1,071.71 | 1,097.86 | 944.59 | 868.28 | 972.83 |
APPLICATION OF FUNDS : | |||||
Gross Block | 833.90 | 800.30 | 694.64 | 573.53 | 503.31 |
Less: Accumulated Depreciation | 486.98 | 410.83 | 331.60 | 263.76 | 206.85 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 346.92 | 389.47 | 363.04 | 309.77 | 296.46 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 25.93 | 32.43 | 64.95 | 72.04 | 21.19 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 395.84 | 412.35 | 373.44 | 366.58 | 284.27 |
Sundry Debtors | 274.33 | 320.16 | 267.01 | 197.94 | 190.67 |
Cash and Bank Balance | 475.63 | 455.56 | 291.07 | 166.32 | 232.48 |
Loans and Advances | 40.81 | 61.80 | 31.41 | 38.33 | 66.35 |
Total Current Assets | 1,186.61 | 1,249.87 | 962.93 | 769.17 | 773.77 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 680.45 | 759.76 | 626.88 | 482.78 | 343.85 |
Provisions | 78.59 | 58.53 | 47.46 | 44.18 | 35.14 |
Total CL & Provisions | 759.04 | 818.29 | 674.34 | 526.96 | 378.99 |
Net Current Assets | 427.57 | 431.58 | 288.59 | 242.21 | 394.78 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 53.47 | 45.81 | 36.52 | 33.04 | 26.88 |
Deferred Tax Liability | 0.00 | 0.00 | 3.46 | 5.17 | 3.84 |
Net Deferred Tax | 53.47 | 45.81 | 33.06 | 27.87 | 23.04 |
Other Assets | 217.82 | 198.57 | 194.95 | 216.39 | 237.36 |
Total Assets | 1,071.71 | 1,097.86 | 944.59 | 868.28 | 972.83 |
Contingent Liabilities | 1,408.05 | 1,205.12 | 1,134.54 | 939.13 | 845.24 |