Gillette_India_Limited_AR_20

Annual Report 2019-20 76 Gillette India Limited as at June 30, 2020 In terms of our report attached For KALYANIWALLA & MISTRY LLP For and on behalf of Board of Directors Chartered Accountants Firm Regn No : 104607W/W100166 B. S. Mehta Chairman Madhusudan Gopalan Managing Director Daraius Z. Fraser Partner M. No : 42454 Gagan Sawhney Director & Chief Financial Officer Ghanashyam Hegde Company Secretary Place: Mumbai Date: August 26, 2020 BALANCE SHEET Notes As at June 30, 2020 As at June 30, 2019 ` in lakhs ` in lakhs Assets Non-current assets Property, plant and equipment 4 29 646 30 018 Capital work-in-progress 4 2 119 2 455 Financial assets (i) Loans 5 3 073 2 611 Deferred tax assets (Net) 6 2 304 3 217 Non-current tax assets (Net) 14 458 13 635 Other non-current assets 7 7 105 8 989 Total non-current assets 58 705 60 925 Current assets Inventories 8 28 427 23 401 Financial assets (i) Trade receivables 9 19 067 18 249 (ii) Cash and cash equivalents 10 (a) 23 070 13 993 (iii) Bank balances other than (ii) above 10 (b) 178 179 (iv) Loans 5 409 562 (v) Other financial assets 11 1 686 1 516 Other current assets 7 3 640 2 216 Total current assets 76 477 60 116 Total assets 1 35 182 1 21 041 Equity and Liabilities Equity Equity share capital 12 3 259 3 259 Other equity 13 87 869 74 577 Total equity 91 128 77 836 Liabilities Non-current liabilities Financial liabilities (i) Other financial liabilities 16 14 — Provisions 14 6 141 5 110 Total non-current liabilities 6 155 5 110 Current liabilities Financial liabilities (i) Trade payables Dues to micro and small enterprises 15 188 1 016 Dues to others 15 28 547 27 155 (ii) Other financial liabilities 16 1 315 1 146 Provisions 14 2 824 2 822 Current tax liabilities (Net) 17 690 636 Other current liabilities 18 4 335 5 320 Total current liabilities 37 899 38 095 Total liabilities 44 054 43 205 Total equity and liabilities 1 35 182 1 21 041 See accompanying notes to the financial statements