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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 8,849.35 INR | +0.79% |
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-0.11% | +5.65% |
| 29/01 | Gillette India Dec-quarter profit 1.72 billion rupees | RE |
| 29/01 | Gillette India Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025 | CI |
| Fiscal Period: March | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 164.35Cr | 288.95Cr | 453.44Cr | 473.43Cr | 415.45Cr | |||||
Short Term Investments | 3L | - | - | - | - | |||||
Total Cash And Short Term Investments | 164.38Cr | 288.95Cr | 453.44Cr | 473.43Cr | 415.45Cr | |||||
Accounts Receivable, Total | 197.94Cr | 256.38Cr | 320.16Cr | 274.33Cr | 379.03Cr | |||||
Other Receivables | 6.46Cr | 3.74Cr | 11Cr | 2.51Cr | 4.12Cr | |||||
Notes Receivable | 4.47Cr | 3.44Cr | 2.74Cr | 2.47Cr | 2.63Cr | |||||
Total Receivables | 208.87Cr | 263.56Cr | 333.65Cr | 279.31Cr | 385.78Cr | |||||
Inventory | 366.58Cr | 373.44Cr | 412.35Cr | 395.84Cr | 453.47Cr | |||||
Prepaid Expenses | 1L | - | - | 20L | 28L | |||||
Other Current Assets, Total | 29Cr | 26Cr | 50Cr | 38Cr | 28Cr | |||||
Total Current Assets | 769.17Cr | 952.3Cr | 1.25TCr | 1.19TCr | 1.28TCr | |||||
Gross Property Plant And Equipment | 645.57Cr | 759.59Cr | 832.73Cr | 859.83Cr | 909.29Cr | |||||
Accumulated Depreciation | -263.76Cr | -331.6Cr | -410.83Cr | -486.98Cr | -549.82Cr | |||||
Net Property Plant And Equipment | 381.81Cr | 427.99Cr | 421.9Cr | 372.85Cr | 359.47Cr | |||||
Loans Receivable Long-Term | 28Cr | 19Cr | 19Cr | 18Cr | 21Cr | |||||
Deferred Tax Assets Long-Term | 28Cr | 33Cr | 46Cr | 53Cr | 64Cr | |||||
Other Long-Term Assets, Total | 188.83Cr | 175.91Cr | 179.52Cr | 199.65Cr | 190.47Cr | |||||
Total Assets | 1.4TCr | 1.61TCr | 1.92TCr | 1.83TCr | 1.92TCr | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 408.39Cr | 544.63Cr | 680.13Cr | 639.04Cr | 651.34Cr | |||||
Accrued Expenses, Total | 30Cr | 29Cr | 40Cr | 29Cr | 51Cr | |||||
Current Portion of Leases | 5L | 5L | - | - | - | |||||
Current Income Taxes Payable | 9.09Cr | 8.88Cr | 13Cr | 24Cr | 9.43Cr | |||||
Other Current Liabilities | 79Cr | 81Cr | 82Cr | 67Cr | 70Cr | |||||
Total Current Liabilities | 527.01Cr | 663.76Cr | 815.82Cr | 759.04Cr | 781.85Cr | |||||
Long-Term Leases | 11L | 7L | 5L | 5L | 5L | |||||
Unearned Revenue Non Current | - | - | - | - | - | |||||
Pension & Other Post Retirement Benefits | - | - | - | - | - | |||||
Other Non Current Liabilities | 79Cr | 83Cr | 111.42Cr | 100.39Cr | 112.69Cr | |||||
Total Liabilities | 606.23Cr | 747.1Cr | 927.29Cr | 859.48Cr | 894.59Cr | |||||
Common Stock, Total | 33Cr | 33Cr | 33Cr | 33Cr | 33Cr | |||||
Additional Paid In Capital | 33Cr | 33Cr | 33Cr | 33Cr | 33Cr | |||||
Retained Earnings | 588.57Cr | 656.9Cr | 778.5Cr | 757.35Cr | 815.5Cr | |||||
Comprehensive Income and Other | 134.95Cr | 138.81Cr | 144.87Cr | 148.43Cr | 142.12Cr | |||||
Total Common Equity | 789.01Cr | 861.2Cr | 988.86Cr | 971.27Cr | 1.02TCr | |||||
Total Equity | 789.01Cr | 861.2Cr | 988.86Cr | 971.27Cr | 1.02TCr | |||||
Total Liabilities And Equity | 1.4TCr | 1.61TCr | 1.92TCr | 1.83TCr | 1.92TCr | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 3.26Cr | 3.26Cr | 3.26Cr | 3.26Cr | 3.26Cr | |||||
ECS Total Common Shares Outstanding | 3.26Cr | 3.26Cr | 3.26Cr | 3.26Cr | 3.26Cr | |||||
Book Value / Share | 242.14 | 264.29 | 303.47 | 298.07 | 313.98 | |||||
Tangible Book Value | 789.01Cr | 861.2Cr | 988.86Cr | 971.27Cr | 1.02TCr | |||||
Tangible Book Value Per Share | 242.14 | 264.29 | 303.47 | 298.07 | 313.98 | |||||
Total Debt | 16L | 12L | 5L | 5L | 5L | |||||
Net Debt | -164.22Cr | -288.83Cr | -453.39Cr | -473.38Cr | -415.4Cr | |||||
Debt Equivalent of Unfunded Proj. Benefit Obligation | 76Cr | 79Cr | 95Cr | 99Cr | 111.31Cr | |||||
Debt Equivalent Oper. Leases | 30Cr | 30Cr | 31Cr | 31Cr | - | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 5 | 5 | |||||
Inventories - Raw Materials, Total | 148.18Cr | 173.58Cr | 222.26Cr | 155.23Cr | 191.25Cr | |||||
Inventories - Work In Process, Total | 13Cr | 11Cr | 11Cr | 9.21Cr | 22Cr | |||||
Inventories - Finished Goods, Total | 205.79Cr | 188.52Cr | 179.36Cr | 231.4Cr | 240.25Cr | |||||
Land - (BS) | - | - | - | - | - | |||||
Buildings, Total | 69Cr | 74Cr | 78Cr | 84Cr | 101.6Cr | |||||
Machinery, Total | 497.37Cr | 612.93Cr | 714.32Cr | 742.59Cr | 782.79Cr | |||||
Full Time Employees | 573 | 597 | 571 | 523 | 513 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 5.35Cr | 3.92Cr | 2.23Cr | 1Cr | 2.12Cr |
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