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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Grindwell Norton Ltd.
BSE Code 506076
ISIN Demat INE536A01023
Book Value 209.44
NSE Code GRINDWELL
Dividend Yield % 1.07
Market Cap 175347.26
P/E 48.26
EPS 32.81
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital553.60  553.60  553.60  553.60  553.60  
    Equity - Authorised660.00  660.00  560.00  560.00  560.00  
    Equity - Issued553.60  553.60  553.60  553.60  553.60  
    Equity Paid Up553.60  553.60  553.60  553.60  553.60  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings154.76  133.99  117.61  103.74  88.07  
Total Reserves21725.22  19822.87  17372.34  14973.08  12928.88  
    Securities Premium279.08  279.08  279.08  279.08  279.08  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance15586.42  13903.39  11690.02  9367.93  7464.75  
    General Reserves4020.13  4020.13  4020.13  4020.13  4020.13  
    Other Reserves1839.59  1620.27  1383.11  1305.93  1164.92  
Reserve excluding Revaluation Reserve21691.69  19789.34  17338.81  14939.54  12895.35  
Revaluation reserve33.53  33.53  33.53  33.53  33.53  
Shareholder's Funds22433.58  20510.46  18043.56  15630.42  13570.55  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  39.52  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  90.76  21.53  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  -51.24  -21.53  0.00  
Unsecured Loans10.12  63.62  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks29.55  113.62  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan-19.43  -50.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities363.78  220.99  138.53  155.05  193.15  
    Deferred Tax Assets220.99  220.11  234.63  178.59  132.19  
    Deferred Tax Liability584.76  441.10  373.16  333.64  325.35  
Other Long Term Liabilities632.97  535.87  247.89  72.07  53.69  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions3203.61  4038.53  4492.30  4318.82  259.07  
Total Non-Current Liabilities4210.47  4859.00  4918.24  4545.94  505.91  
Current Liabilities0  0  0  0  0  
Trade Payables4202.98  3616.17  2738.12  3206.05  3122.70  
    Sundry Creditors4202.98  3616.17  2738.12  3206.05  3122.70  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1665.36  1556.65  1570.86  1125.25  932.84  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers215.06  251.84  291.52  200.46  120.98  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1450.30  1304.81  1279.34  924.78  811.86  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions4599.62  3526.47  6128.80  4836.83  294.16  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax4313.20  3177.06  5871.12  4585.42  67.91  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions286.42  349.40  257.68  251.41  226.26  
Total Current Liabilities10467.95  8699.29  10437.78  9168.13  4349.69  
Total Liabilities37112.01  34068.75  33399.57  29344.48  18426.16  
ASSETS0  0  0  0  0  
Gross Block13372.63  11202.91  9066.27  6617.34  6075.66  
Less: Accumulated Depreciation4763.47  3894.05  3370.09  2961.15  2594.71  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block8609.16  7308.86  5696.18  3656.19  3480.95  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress252.42  1271.85  1179.11  660.43  237.86  
Non Current Investments2955.28  2629.15  2300.85  2218.55  2123.70  
Long Term Investment2955.28  2629.15  2300.85  2218.55  2123.70  
    Quoted0.02  0.02  0.00  0.00  7.42  
    Unquoted2955.26  2629.14  2300.85  2218.55  2116.29  
Long Term Loans & Advances3334.29  4059.67  4711.82  4635.37  287.76  
Other Non Current Assets18.38  147.80  361.85  264.40  2.89  
Total Non-Current Assets15175.67  15420.51  14256.55  11443.61  6133.17  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments6158.64  4472.56  4352.28  3302.54  5214.00  
    Quoted6158.64  4472.56  4352.28  3302.54  0.00  
    Unquoted0.00  0.00  0.00  0.00  5214.00  
Inventories4653.48  4741.15  4511.49  4373.72  3146.23  
    Raw Materials2305.06  2130.00  1996.53  2194.89  1784.09  
    Work-in Progress766.24  800.51  850.90  725.29  558.37  
    Finished Goods656.32  664.22  647.15  426.62  235.79  
    Packing Materials96.58  106.37  97.61  106.72  0.00  
    Stores  and Spare104.57  87.53  96.25  96.65  107.20  
    Other Inventory724.72  952.52  823.06  823.56  460.78  
Sundry Debtors3556.25  3525.58  2774.33  2362.82  1997.58  
    Debtors more than Six months280.12  194.59  88.22  73.96  101.61  
    Debtors Others3330.52  3408.55  2752.61  2356.51  1963.37  
Cash and Bank2630.47  2123.90  1333.07  2678.81  1220.85  
    Cash in hand0.00  0.00  0.03  0.10  0.10  
    Balances at Bank2630.47  2123.90  1333.04  2678.71  1220.75  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets297.58  230.77  113.59  253.33  226.19  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans58.09  64.15  31.35  0.00  0.00  
    Prepaid Expenses41.21  49.01  38.42  42.69  10.57  
    Other current_assets198.28  117.61  43.82  210.65  215.62  
Short Term Loans and Advances4639.93  3554.28  6058.25  4929.64  488.14  
    Advances recoverable in cash or in kind288.18  279.00  298.77  394.51  291.47  
    Advance income tax and TDS4225.51  3098.06  5616.99  4365.58  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances126.24  177.22  142.49  169.56  196.67  
Total Current Assets21936.34  18648.24  19143.02  17900.86  12292.99  
Net Current Assets (Including Current Investments)11468.39  9948.96  8705.24  8732.74  7943.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets37112.01  34068.75  33399.57  29344.48  18426.16  
Contingent Liabilities542.66  466.74  325.82  636.70  313.31  
Total Debt29.55  113.62  90.76  21.53  0.00  
Book Value200.91  183.73  161.60  139.93  121.47  
Adjusted Book Value200.91  183.73  161.60  139.93  121.47  
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