Balance Sheet | Graphite India Ltd. | R Wadiwala Securities Pvt Ltd

GRAPHITE INDIA LTD.

NSE : GRAPHITEBSE : 509488ISIN CODE : INE371A01025Industry : Electrodes & Welding EquipmentHouse : Krishna Kumar Bangur
BSE540.20-1.05 (-0.19 %)
PREV CLOSE (Rs.) 541.25
OPEN PRICE (Rs.) 542.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12433
TODAY'S LOW / HIGH (Rs.)538.00 546.05
52 WK LOW / HIGH (Rs.)366 651.25
NSE541.450.05 (+0.01 %)
PREV CLOSE( Rs. ) 541.40
OPEN PRICE (Rs.) 542.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 541.45 (616)
VOLUME 260281
TODAY'S LOW / HIGH(Rs.) 538.00 547.00
52 WK LOW / HIGH (Rs.)365.75 651.8

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital390.80390.80390.80390.80390.80
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued390.80390.80390.80390.80390.80
    Equity Paid Up390.80390.80390.80390.80390.80
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves58268.2055716.9049247.6049077.2045026.70
    Securities Premium2009.702009.702009.702009.702009.70
    Capital Reserves4.604.604.604.604.60
    Profit & Loss Account Balance42006.4039597.8033137.0033094.6029065.70
    General Reserves13365.0013365.0013365.0013365.0013365.00
    Other Reserves882.50739.80731.30603.30581.70
Reserve excluding Revaluation Reserve58268.2055716.9049247.6049077.2045026.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds58659.0056107.7049638.4049468.0045417.50
Minority Interest13.4043.9010.202.700.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities2069.601419.701139.801197.00897.50
    Deferred Tax Assets269.70244.00211.10220.10169.80
    Deferred Tax Liability2339.301663.701350.901417.101067.30
Other Long Term Liabilities1.903.4062.6061.3013.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions8079.008195.908238.906946.1036.60
Total Non-Current Liabilities10150.509619.009441.308204.40947.90
Current Liabilities
Trade Payables2634.001605.603025.604482.302299.70
    Sundry Creditors2634.001605.603025.604482.302299.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1703.301548.401804.701973.501535.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers444.70112.10255.00313.30167.90
    Interest Accrued But Not Due0.701.906.705.301.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1257.901434.401543.001654.901366.80
Short Term Borrowings1723.201766.104246.604278.502234.00
    Secured ST Loans repayable on Demands100.1050.00480.90835.90403.40
    Working Capital Loans- Sec100.1050.00480.90835.90403.40
    Buyers Credits - Unsec0.000.002871.40637.900.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1523.001666.10413.401968.801427.20
Short Term Provisions5439.005385.7022356.4022452.402838.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax4990.204983.6021993.3022103.102445.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions448.80402.10363.10349.30393.80
Total Current Liabilities11499.5010305.8031433.3033186.708908.20
Total Liabilities80322.4076076.4090523.2090861.8055273.60
ASSETS
Gross Block17048.2014767.3012417.8010568.509443.70
Less: Accumulated Depreciation6108.205287.804526.603661.903039.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block10940.009479.507891.206906.606404.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress650.101449.901262.801420.00795.10
Non Current Investments10042.209221.909338.008453.709132.10
Long Term Investment10042.209221.909338.008453.709132.10
    Quoted1593.201017.601069.601087.80658.60
    Unquoted8449.008204.308268.407365.908473.50
Long Term Loans & Advances9027.808877.009047.008448.501570.00
Other Non Current Assets226.9057.605.505.10281.50
Total Non-Current Assets30887.0029085.9027553.0025233.9018182.70
Current Assets Loans & Advances
Currents Investments30196.8026471.0013879.3016484.9018910.80
    Quoted2222.401795.501786.302056.50573.50
    Unquoted27974.4024675.5012093.0014428.4018337.30
Inventories11863.5013539.0023284.2017133.8010164.70
    Raw Materials1900.602964.107501.506185.202151.40
    Work-in Progress6358.306890.0011937.507402.906219.60
    Finished Goods1696.702069.602305.601567.50857.20
    Packing Materials0.000.000.000.000.00
    Stores  and Spare339.10330.80420.30538.30299.30
    Other Inventory1568.801284.501119.301439.90637.20
Sundry Debtors4682.305218.405459.205400.503395.90
    Debtors more than Six months151.7077.1075.3069.3081.20
    Debtors Others4579.605190.305437.205373.703358.10
Cash and Bank1819.50695.60907.601436.602441.60
    Cash in hand0.500.600.701.001.90
    Balances at Bank1819.00695.00906.901435.602439.70
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets468.10453.90468.903047.00885.30
    Interest accrued on Investments279.20254.40296.802527.40188.30
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses134.10114.6060.7049.4028.20
    Other current_assets54.8084.90111.40470.20668.80
Short Term Loans and Advances405.20612.6018971.0022125.101292.60
    Advances recoverable in cash or in kind119.40175.60136.60339.90131.50
    Advance income tax and TDS0.000.0017225.1020972.900.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances285.80437.001609.30812.301161.10
Total Current Assets49435.4046990.5062970.2065627.9037090.90
Net Current Assets (Including Current Investments)37935.9036684.7031536.9032441.2028182.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets80322.4076076.4090523.2090861.8055273.60
Contingent Liabilities1211.701281.601397.401496.701207.80
Total Debt1723.201766.104246.604278.502234.00
Book Value300.20287.14254.03253.16232.43
Adjusted Book Value300.20287.14254.03253.16232.43