Gillette
GILLETTE.NSGillette India Limited Price (GILLETTE.NS)
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Shares Outstanding
32,584,092
(0.0035)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Gillette India LimitedCurrency: INR
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash And Cash Equivalents | 138.80M | 157.53M | 2.30B | 12.26M | 764.45M | 926.24M | 2.06B | 731.50M | 1.17B | 1.66B | 1.69B | 1.81B | 5.36B | 1.14B | 2.35B | 1.40B | 2.31B | 1.64B | 2.89B | 4.53B | 4.73B | |
| Short Term Investments | 935.45M | 1.78B | 235.38M | 1.72B | 2.66B | 2.99B | 2.79B | 3.34B | 0.00 | 200.00k | 300.00k | 300.00k | 300.00k | 300.00k | 300.00k | 300.00k | 300.00k | 300.00k | 3.60M | 129.80M | 49.20M | |
| Net Receivables | 675.87M | 438.12M | 0.00 | 1.49B | 0.00 | 0.00 | 0.00 | 3.46B | 3.48B | 2.82B | 922.60M | 4.28B | 1.10B | 1.30B | 1.76B | 1.82B | 1.91B | 1.98B | 2.67B | 3.20B | 2.74B | |
| Inventory | 524.99M | 474.68M | 498.72M | 826.75M | 1.03B | 1.01B | 1.41B | 1.94B | 2.11B | 2.40B | 2.31B | 2.02B | 2.45B | 2.22B | 2.00B | 2.34B | 2.84B | 3.67B | 3.73B | 4.12B | 3.96B | |
| Other Current Assets | 461.74M | 104.44M | 362.70M | 74.86M | 690.74M | 621.65M | 843.11M | 613.81M | 830.51M | 486.90M | 2.04B | 3.38B | 825.00M | 317.60M | 205.80M | 447.00M | 681.00M | 402.70M | 314.10M | 618.00M | 380.90M | |
| Total Current Assets | 2.74B | 2.96B | 3.39B | 4.12B | 5.15B | 5.55B | 7.10B | 6.75B | 7.59B | 7.38B | 6.97B | 8.37B | 9.73B | 4.98B | 6.74B | 5.97B | 7.65B | 7.69B | 9.52B | 12.50B | 11.87B | |
| Non Current Assets | ||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 1.47B | 1.34B | 1.32B | 1.03B | 941.94M | 909.48M | 1.23B | 1.58B | 1.89B | 2.00B | 2.33B | 2.19B | 2.74B | 2.77B | 3.05B | 3.25B | 3.18B | 3.82B | 4.28B | 4.22B | 3.73B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | 158.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 257.00M | 259.80M | 213.90M | 261.10M | 307.30M | 275.60M | -12,900,000.00 | -75,400,000.00 | 2.10M | |
| Tax Assets | 84.68M | 82.08M | 0.00 | 80.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 78.80M | 145.80M | 190.10M | 164.00M | 321.70M | 230.40M | 278.70M | 330.60M | 458.10M | 534.70M | |
| Other Non-Current Assets | 2.84M | -1.00 | 44.06M | 40.38M | 6.00M | 5.88M | 5.50M | 5.13M | 953.54M | 692.00M | 1.24B | 1.45B | 1.62B | 2.04B | 2.14B | 2.56B | 2.46B | 2.16B | 1.96B | 446.90M | 2.18B | |
| Total Non-Current Assets | 1.71B | 1.42B | 1.36B | 1.15B | 947.94M | 915.35M | 1.23B | 1.59B | 2.85B | 2.69B | 3.57B | 3.72B | 4.51B | 5.00B | 5.35B | 6.13B | 5.87B | 6.26B | 6.56B | 6.66B | 6.44B | |
| Other Assets | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 4.45B
+0% |
4.38B
-2% |
4.76B
+9% |
5.27B
+11% |
6.10B
+16% |
6.46B
+6% |
8.33B
+29% |
8.34B
+0% |
10.43B
+25% |
10.07B
-4% |
10.54B
+5% |
12.10B
+15% |
14.24B
+18% |
9.98B
-30% |
12.09B
+21% |
12.10B
+0% |
13.52B
+12% |
13.95B
+3% |
16.08B
+15% |
19.16B
+19% |
18.31B
-4% |
|
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Account Payables | 619.96M | 604.73M | 595.61M | 833.53M | 1.06B | 824.89M | 1.77B | 1.36B | 2.84B | 2.24B | 2.56B | 2.68B | 3.21B | 3.23B | 3.29B | 2.82B | 2.87B | 4.08B | 5.55B | 6.80B | 6.39B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00k | 500.00k | 500.00k | 0.00 | 0.00 | |
| Tax Payables | 359.30M | 36.20M | 0.00 | 124.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 355.20M | 401.80M | 481.70M | 556.90M | 1.17B | 1.34B | 595.80M | 502.00M | 394.00M | 376.90M | 130.00M | 242.40M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 882.10M | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 371.36M | 345.21M | 562.59M | 560.19M | 736.67M | 681.44M | 780.28M | 915.52M | 1.33B | 1.22B | 1.10B | 1.48B | 1.08B | 240.90M | 161.90M | 396.60M | 413.90M | 791.70M | 813.90M | 1.23B | 957.60M | |
| Total Current Liabilities | 1.35B | 986.14M | 1.16B | 1.52B | 1.80B | 1.51B | 2.56B | 2.28B | 4.17B | 3.50B | 4.06B | 4.65B | 5.63B | 4.93B | 4.79B | 3.53B | 3.79B | 5.27B | 6.64B | 8.16B | 7.59B | |
| Non Current Liabilities | ||||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40M | 1.10M | 700.00k | 500.00k | 500.00k | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -38,400,000.00 | -51,700,000.00 | -34,600,000.00 | -3,300,000.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 231.13M | 222.88M | 116.91M | 152.29M | 47.32M | 0.00 | 0.00 | 0.00 | 63.75M | 64.00M | 23.50M | 0.00 | 55.50M | 48.80M | 47.70M | 65.60M | 38.40M | 51.70M | 34.60M | 3.30M | 0.00 | |
| Other Non-Current Liabilities | 1.17M | 0.00 | 0.00 | -1.00 | 0.00 | 48.63M | 67.22M | 0.00 | 5.15M | 15.20M | 21.80M | 29.50M | 35.50M | 338.10M | 307.00M | 511.00M | 614.10M | 791.10M | 832.70M | 1.11B | 1.00B | |
| Total Non-Current Liabilities | 232.30M | 222.88M | 116.91M | 152.29M | 47.32M | 48.63M | 67.22M | 55.49M | 68.90M | 79.20M | 45.30M | 29.50M | 35.50M | 46.90M | 354.70M | 791.00M | 615.50M | 792.20M | 833.40M | 1.11B | 1.00B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90M | 1.60M | 1.20M | 500.00k | 500.00k | |
| Total Liabilities | 1.58B
+0% |
1.21B
-24% |
1.28B
+5% |
1.67B
+31% |
1.85B
+10% |
1.55B
-16% |
2.62B
+69% |
2.33B
-11% |
4.24B
+82% |
3.58B
-16% |
4.11B
+15% |
4.68B
+14% |
5.66B
+21% |
4.98B
-12% |
5.15B
+3% |
4.32B
-16% |
4.41B
+2% |
6.06B
+38% |
7.47B
+23% |
9.27B
+24% |
8.59B
-7% |
|
| Equity | ||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 325.85M | 325.85M | 325.85M | 325.85M | 325.85M | 325.85M | 325.85M | 325.85M | 325.85M | 325.90M | 325.90M | 325.90M | 325.90M | 325.90M | 325.90M | 325.90M | 325.90M | 325.90M | 325.90M | 325.90M | 325.90M | |
| Retained Earnings | 0.00 | 0.00 | 629.31M | 0.00 | 1.77B | 3.32B | 4.13B | 4.42B | 0.00 | 4.58B | 4.52B | 5.51B | 4.98B | 340.20M | 2.27B | 3.10B | 4.41B | 3.16B | 3.85B | 5.06B | 0.00 | |
| Accumulated Other Comprehensive Income Loss | 2.21B | 2.51B | -1,390,141,877.00 | 2.94B | -1,618,881,131.00 | -1,574,991,877.00 | -1,693,747,143.00 | -1,856,826,242.00 | -2,044,993,114.00 | -2,234,700,000.00 | -2,549,200,000.00 | -2,864,300,000.00 | -3,051,400,000.00 | -428,800,000.00 | -1,092,500,000.00 | 4.03B | 4.05B | 4.07B | 4.11B | 4.17B | 0.00 | |
| Other Total Stockholders Equity | 329.02M | 329.02M | 2.53B | 329.02M | 1.26B | 2.83B | 2.95B | 329.02M | 329.02M | 1.88B | 2.07B | 329.00M | 329.00M | 329.00M | 329.00M | 329.00M | 329.00M | 329.00M | 4.44B | 329.00M | 9.39B | |
| Total Stockholders Equity | 2.87B | 3.17B | 3.48B | 3.60B | 4.25B | 4.91B | 5.71B | 6.00B | 6.19B | 6.49B | 6.43B | 7.42B | 8.58B | 5.01B | 6.94B | 7.78B | 9.11B | 7.89B | 8.61B | 9.89B | 9.71B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 2.87B
+0% |
3.17B
+10% |
3.48B
+10% |
3.60B
+3% |
4.25B
+18% |
4.91B
+15% |
5.71B
+16% |
6.00B
+5% |
6.19B
+3% |
6.49B
+5% |
6.43B
-1% |
7.42B
+15% |
8.58B
+16% |
5.01B
-42% |
6.94B
+39% |
7.78B
+12% |
9.11B
+17% |
7.89B
-13% |
8.61B
+9% |
9.89B
+15% |
9.71B
-2% |
|
| Total Liabilities And Total Equity | 4.45B
+0% |
4.38B
-2% |
4.76B
+9% |
5.27B
+11% |
6.10B
+16% |
6.46B
+6% |
8.33B
+29% |
8.34B
+0% |
10.43B
+25% |
10.07B
-4% |
10.54B
+5% |
12.10B
+15% |
14.24B
+18% |
9.98B
-30% |
12.09B
+21% |
12.10B
+0% |
13.52B
+12% |
13.95B
+3% |
16.08B
+15% |
19.16B
+19% |
18.31B
-4% |
|
| Additional Metrics | ||||||||||||||||||||||
| Total Investments | 1.09B
+0% |
1.78B
+63% |
235.38M
-87% |
1.72B
+629% |
2.66B
+55% |
2.99B
+12% |
2.79B
-7% |
3.34B
+20% |
0.00
+0% |
200.00k
+0% |
300.00k
+50% |
300.00k
+0% |
300.00k
+0% |
300.00k
+0% |
300.00k
+0% |
300.00k
+0% |
300.00k
+0% |
300.00k
+0% |
49.30M
+16,333% |
54.40M
+10% |
51.30M
-6% |
|
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.00M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.90M
+0% |
1.60M
-16% |
1.20M
-25% |
500.00k
-58% |
500.00k
+0% |
|
| Net Debt | -1,074,246,000.00 | -157,529,000.00 | -2,296,589,274.00 | -12,259,946.00 | -764,446,344.00 | -926,244,885.00 | -2,057,601,556.00 | -731,496,540.00 | -1,167,147,245.00 | -1,659,500,000.00 | -1,689,200,000.00 | -1,805,600,000.00 | -5,364,600,000.00 | -1,140,200,000.00 | -2,351,500,000.00 | -1,399,300,000.00 | -2,305,100,000.00 | -1,641,900,000.00 | -2,888,300,000.00 | -4,533,900,000.00 | -4,733,800,000.00 | |