pocketful logo
Gillette India Ltd logo

Gillette India Ltd

NSE: GILLETTE BSE: 507815

8342.50

(-0.32%)

Tue, 03 Mar 2026, 11:25 pm

Gillette India Balance Sheet

Particulars20042005200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt00-20.92K-790-283.99K-434.71K-125.92K-67.95K-100.00K-200.00K-800.00K-300.00K000-200.00K-100.00K-105.30M-77.70M-42.53M
Pretax equity in earnings0000000000000000000
Equity in earnings00000000000000000000
Total assets4.38B4.83B5.27B11.42B9.78B12.32B12.81B15.32B15.46B10.54B12.17B14.30B10.03B12.14B12.17B13.56B14.00B16.22B19.16B19.18B
Total current assets2.96B3.39B4.12B10.39B8.80B11.09B11.15B7.59B7.38B6.97B8.37B9.73B4.98B6.74B6.01B7.65B7.69B9.63B12.50B12.82B
Cash and short term investments1.94B2.30B1.73B764.45M926.24M2.06B731.50M1.17B1.67B1.70B1.82B5.37B1.16B2.37B1.42B2.32B1.66B2.91B4.56B4.19B
Cash & equivalents157.53M255.86M12.26M43.85M11.77M18.99M89.14M48.89M22.80M1.70B1.82B5.37B1.16B2.37B1.42B2.32B1.66B2.91B4.56B4.19B
Short term investments1.78B2.04B1.72B720.60M914.48M2.04B642.36M1.12B1.65B300.00K300.00K0300.00K300.00K300.00K300.00K300.00K000
Total receivables, net438.12M525.46M1.49B3.17B3.32B3.31B3.46B3.48B2.82B2.63B4.28B1.84B1.57B1.85B2.04B2.12B2.09B2.74B3.34B3.86B
Accounts receivable - trade, net308.96M343.54M639.51M643.53M2.41B783.99M622.28M686.67M930.60M922.60M1.17B1.10B1.30B1.76B1.82B1.91B1.98B2.67B3.20B3.79B
Other receivables129.15M181.92M846.22M2.53B911.74M2.53B2.84B2.79B1.89B1.71B3.11B745.00M267.90M87.00M213.10M210.30M112.50M72.60M135.60M67.90M
Total inventory474.68M498.72M826.75M1.03B1.01B1.41B1.94B2.11B2.40B2.61B2.25B2.45B2.22B2.00B2.34B2.84B3.67B3.73B4.12B4.53B
Other current assets, total95.64M72.63M74.86M103.43M86.60M14.76M43.33M827.54M484.40M22.60M27.10M69.40M32.10M525.00M214.70M360.20M270.70M241.50M482.40M237.70M
Total non-current assets1.42B1.44B1.15B1.03B984.73M1.23B1.66B7.73B8.09B3.57B3.80B4.57B5.05B5.40B6.16B5.91B6.31B6.59B6.67B6.35B
Long term investments0000000164.55M185.40M232.80M274.30M257.00M259.80M213.90M261.10M307.30M275.60M190.40M190.50M208.90M
Note receivable - long term164.55M185.40M207.20M238.20M256.70M259.80M213.90M261.10M307.30M275.60M190.40M190.50M208.90M
Investments in unconsolidated subsidiaries00000000000000000000
Other investments00000000025.60M36.10M300.00K00000000
Net property/plant/equipment1.34B1.36B1.03B941.94M909.48M1.23B1.58B1.89B2.00B2.33B2.19B2.66B2.77B3.05B3.25B3.20B3.82B4.29B4.23B3.69B
Gross property/plant/equipment2.64B2.76B2.53B2.56B2.48B2.92B3.44B3.94B4.23B4.88B5.06B2.85B3.20B4.14B4.81B5.27B6.46B7.60B8.34B9.19B
Deferred tax assets82.08M71.31M80.23M82.14M69.38M65.38M69.52M70.36M70.40M151.20M205.20M238.90M211.70M387.30M268.80M330.40M365.20M461.40M643.90M
Net intangible assets00000000000000
Goodwill, net000000000000000
Other intangibles, net000000000
Other long term assets, total0040.38M6.00M5.88M5.50M5.13M227.19M136.50M139.20M130.60M1.37B1.70B1.85B2.19B2.14B1.89B1.75B1.79B1.81B
Short term debt00000009.74M2.00M9.80M8.90M0000500.00K500.00K500.00K00
Current portion of LT debt and capital leases000000000000000500.00K500.00K500.00K00
Short term debt excl. current portion of LT debt00000009.74M2.00M9.80M8.90M000000000
Accounts payable604.73M595.61M833.53M1.06B824.89M1.77B1.58B2.84B2.19B2.55B2.67B3.21B3.23B3.29B2.82B2.87B4.08B5.55B6.80B6.51B
Income tax payable36.20M104.94M124.48M5.18B3.25B4.07B4.48B79.29M83.10M475.00M682.10M634.50M680.90M838.80M63.60M69.00M90.90M88.80M130.00M94.30M
Long term debt0000000000000001.40M1.10M700.00K500.00K500.00K
Long term debt excl. lease liabilities0000000000000001.40M1.10M700.00K500.00K500.00K
Total equity3.17B3.48B3.60B4.25B4.91B5.71B6.00B6.19B6.49B6.43B7.42B9.37B5.01B6.94B7.78B9.11B7.89B8.61B9.89B10.23B
Shareholders' equity3.17B3.48B3.60B4.25B4.91B5.71B6.00B6.19B6.49B6.43B7.42B9.37B5.01B6.94B7.78B9.11B7.89B8.61B9.89B10.23B
Common equity, total3.17B3.48B3.60B4.25B4.91B5.71B6.00B6.19B6.49B6.43B7.42B9.37B5.01B6.94B7.78B9.11B7.89B8.61B9.89B10.23B
Other common equity2.51B2.83B2.94B3.60B4.25B5.05B2.41B2.60B2.81B3.00B3.36B3.73B4.01B4.02B4.03B4.05B4.07B4.11B4.17B4.14B
Total debt00000009.74M2.00M9.80M8.90M00001.90M1.60M1.20M500.00K500.00K
Net debt-1.94B-2.30B-1.73B-764.45M-926.24M-2.06B-731.50M-1.16B-1.67B-1.69B-1.81B-5.37B-1.16B-2.37B-1.42B-2.32B-1.66B-2.91B-4.56B-4.19B
Change in accounts receivable-47.28M-37.41M-547.98M-323.67M120.46M-159.87M83.03M-78.80M71.90M4.90M-273.30M60.40M-205.30M-446.60M-72.70M-108.70M-61.50M-560.60M-523.30M-1.06B
Change in taxes payable
Change in accounts payable438.97M204.63M-259.77M923.86M-231.28M1.35B-487.10M323.70M139.40M587.90M-49.40M4.00M-543.80M-72.60M1.03B1.32B1.35B250.70M
Change in other assets/liabilities10.48M9.23M0000-553.29M5.80M143.70M-597.90M633.60M94.90M-331.20M-81.20M51.40M475.10M282.20M-90.70M97.50M
Sale of fixed assets & businesses149.16M11.94M756.69M177.32M1.81M518.97K2.38M679.28K300.00K1.40M3.10M1.50M362.10M0000900.00K1.20M1.20M
Purchase/sale of investments, net0000000-460.63K200.00K-200.00K0000000000
Sale/maturity of investments00000000200.00K00000000000
Purchase of investments0000000-460.63K0-200.00K0000000000
Other investing cash flow items, total00-480.00M-1.34B-269.57M292.45M-223.58M-429.34M772.20M230.00M-599.20M1.81B400.00M0000-9.00M100.00K0
Issuance/retirement of debt, net000000000-2.00M0000000000
Issuance/retirement of long term debt00000000000000000000
Issuance/retirement of short term debt000000000-2.00M0000000000
Issuance/retirement of other debt
Total cash dividends paid-276.44M-276.67M-651.70M-244.39M-407.32M-407.32M-488.78M-488.78M-488.80M-571.90M-571.90M-779.70M-6.82B-392.30M-1.65B-980.50M-4.30B-2.25B-2.31B-3.58B
Other financing cash flow items, total-35.49M-36.20M-91.40M-41.53M-69.22M-69.22M00000000000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800