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

GRAVITA INDIA LTD.

NSE : GRAVITABSE : 533282ISIN CODE : INE024L01027Industry : Metal - Non FerrousHouse : Gravita
BSE1834.90-12.75 (-0.69 %)
PREV CLOSE (Rs.) 1847.65
OPEN PRICE (Rs.) 1839.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13177
TODAY'S LOW / HIGH (Rs.)1824.00 1856.70
52 WK LOW / HIGH (Rs.)1435 2474.05
NSE1835.50-11.9 (-0.64 %)
PREV CLOSE( Rs. ) 1847.40
OPEN PRICE (Rs.) 1845.40
BID PRICE (QTY) 1835.50 (23)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 119275
TODAY'S LOW / HIGH(Rs.) 1822.20 1861.10
52 WK LOW / HIGH (Rs.)1379.65 2474.85

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital147.60138.10138.10138.10138.10
    Equity - Authorised170.00170.00170.00170.00150.00
    Equity - Issued147.60138.10138.10138.10138.10
    Equity Paid Up147.60138.10138.10138.10138.10
    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 Reserves20551.508235.905751.203730.402551.20
    Securities Premium10233.50427.00427.00427.00427.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance9836.507386.305263.403257.602101.70
    General Reserves51.8051.8051.8051.8051.80
    Other Reserves429.70370.809.00-6.00-29.30
Reserve excluding Revaluation Reserve20551.508235.905751.203730.402551.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds20699.108374.005889.303868.502689.30
Minority Interest76.20131.70127.70140.0090.20
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1901.902492.10903.901095.30512.40
    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 - Banks0.000.00705.60857.10527.30
    Term Loans - Institutions2739.602788.10400.30519.40249.10
    Other Secured-837.70-296.00-202.00-281.20-264.00
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 / Liabilities-155.70-119.20-61.0015.0024.10
    Deferred Tax Assets369.90312.40219.8088.3095.50
    Deferred Tax Liability214.20193.20158.80103.30119.60
Other Long Term Liabilities29.2019.00143.0080.4034.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions118.2099.6065.3090.8044.70
Total Non-Current Liabilities1893.602491.501051.201281.50615.40
Current Liabilities
Trade Payables396.00675.00892.20326.901354.90
    Sundry Creditors396.00675.00892.20326.901354.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1680.601616.401693.301803.80688.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers34.2044.70123.70135.5098.40
    Interest Accrued But Not Due0.006.304.204.003.60
    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 Liabilities1646.401565.401565.401664.30586.90
Short Term Borrowings81.802551.302197.202452.301753.10
    Secured ST Loans repayable on Demands81.802551.302197.202210.301753.10
    Working Capital Loans- Sec81.801975.202197.202139.001515.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-81.80-1975.20-2197.20-1897.00-1515.60
Short Term Provisions1467.40891.30520.20253.7071.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1416.40880.60513.00244.5066.70
    Provision for post retirement benefits0.000.000.000.000.50
    Preference Dividend0.000.000.000.000.00
    Other Provisions51.0010.707.209.204.30
Total Current Liabilities3625.805734.005302.904836.703868.40
Total Liabilities26294.7016731.2012371.1010126.707263.30
ASSETS
Gross Block5973.604859.303690.002650.102285.40
Less: Accumulated Depreciation1616.501374.30956.80737.50561.70
Less: Impairment of Assets0.000.000.000.000.00
Net Block4357.103485.002733.201912.601723.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress392.90427.60455.00424.90134.90
Non Current Investments368.500.000.000.000.00
Long Term Investment368.500.000.000.000.00
    Quoted368.500.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances1539.901027.30542.60180.1096.50
Other Non Current Assets45.4029.305.303.601.70
Total Non-Current Assets6703.804969.203736.102521.201956.80
Current Assets Loans & Advances
Currents Investments4910.90165.0011.100.000.00
    Quoted4910.90165.0011.100.000.00
    Unquoted0.000.000.000.000.00
Inventories6168.006746.305964.705134.503577.00
    Raw Materials1016.001703.601720.301383.901000.60
    Work-in Progress2100.201668.801503.301123.70894.60
    Finished Goods744.20875.90630.30725.00348.60
    Packing Materials0.000.000.000.000.00
    Stores  and Spare528.30503.20367.30266.90150.90
    Other Inventory1779.301994.801743.501635.001182.30
Sundry Debtors2750.802643.301370.201096.50593.80
    Debtors more than Six months27.3031.0084.8048.3029.40
    Debtors Others2750.802643.301313.001081.40586.80
Cash and Bank4072.70987.80381.20325.20198.60
    Cash in hand29.108.8013.109.605.00
    Balances at Bank4016.80949.80259.40279.70166.50
    Other cash and bank balances26.8029.20108.7035.9027.10
Other Current Assets624.00665.90241.90294.70249.30
    Interest accrued on Investments0.000.000.000.000.00
    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 Expenses74.4084.8034.0030.1016.60
    Other current_assets549.60581.10207.90264.60232.70
Short Term Loans and Advances1064.50553.70665.90754.60687.80
    Advances recoverable in cash or in kind640.10294.40398.30267.50516.70
    Advance income tax and TDS0.000.000.00151.702.30
    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 & Advances424.40259.30267.60335.40168.80
Total Current Assets19590.9011762.008635.007605.505306.50
Net Current Assets (Including Current Investments)15965.106028.003332.102768.801438.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets26294.7016731.2012371.1010126.707263.30
Contingent Liabilities1585.00898.10145.60101.30121.60
Total Debt2823.305445.003440.403874.202561.70
Book Value280.48121.2785.2956.0238.95
Adjusted Book Value280.48121.2785.2956.0238.95