Balance Sheet

GRAPHITE INDIA LTD.

NSE : GRAPHITEBSE : 509488ISIN CODE : INE371A01025Industry : Electrodes & Welding EquipmentHouse : Krishna Kumar Bangur
BSE273.8510.3 (+3.91 %)
PREV CLOSE ( ) 263.55
OPEN PRICE ( ) 267.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 135313
TODAY'S LOW / HIGH ( )266.30 276.70
52 WK LOW / HIGH ( )255 482.4
NSE274.0510.5 (+3.98 %)
PREV CLOSE( ) 263.55
OPEN PRICE ( ) 268.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 274.05 (11101)
VOLUME 1045303
TODAY'S LOW / HIGH( ) 266.10 276.90
52 WK LOW / HIGH ( )255.1 482.4
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital390.80390.80390.80390.80390.77
    Equity - Authorised400.00400.00400.00400.00400.00
    Equity - Issued390.80390.80390.80390.80390.75
    Equity Paid Up390.80390.80390.80390.80390.75
    Equity Shares Forfeited0.000.000.000.000.02
    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 Reserves53115.0026927.4018184.8017489.0017073.00
    Securities Premium2009.702009.702009.702009.702009.77
    Capital Reserves4.604.604.604.604.59
    Profit & Loss Account Balance37752.1011347.702664.601982.702294.04
    General Reserves13365.0013365.0013365.0013365.0012732.96
    Other Reserves-16.40200.40140.90127.0031.65
Reserve excluding Revaluation Reserve53115.0026927.4018184.8017489.0017073.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds53505.8027318.2018575.6017879.8017463.77
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.00417.20
    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 - Banks0.000.000.000.00417.20
    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 / Liabilities1092.30450.70820.80863.40821.17
    Deferred Tax Assets290.20795.80383.00433.40112.63
    Deferred Tax Liability1382.501246.501203.801296.80933.80
Other Long Term Liabilities0.100.100.200.100.07
Long Term Trade Payables0.000.3017.8012.500.00
Long Term Provisions30.7030.7028.0031.5031.52
Total Non-Current Liabilities1123.10481.80866.80907.501269.96
Current Liabilities
Trade Payables6468.704119.002166.201711.702093.46
    Sundry Creditors6468.704119.002003.401369.501758.91
    Acceptances0.000.00162.80342.20334.55
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1659.801752.10854.60987.901470.48
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers201.10639.0083.4090.1065.03
    Interest Accrued But Not Due9.400.901.804.604.29
    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 Liabilities1449.301112.20769.40893.201401.16
Short Term Borrowings3595.902721.802592.303023.402623.86
    Secured ST Loans repayable on Demands1530.50836.70284.10744.501082.32
    Working Capital Loans- Sec1530.50836.70284.100.000.00
    Buyers Credits - Unsec1008.2028.80187.200.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-473.301019.601836.902278.901541.53
Short Term Provisions2662.10915.70548.0014332.801028.95
    Proposed Equity Dividend0.000.000.000.00390.75
    Provision for Corporate Dividend Tax0.000.000.000.0079.55
    Provision for Tax2320.90606.10205.6014163.20392.25
    Provision for post retirement benefits220.70185.90221.30169.60166.40
    Preference Dividend0.000.000.000.000.00
    Other Provisions120.50123.70121.100.000.00
Total Current Liabilities14386.509508.606161.1020055.807216.75
Total Liabilities69015.4037308.6025603.5038843.1025950.48
ASSETS
Gross Block8729.408493.307623.806404.9013894.23
Less: Accumulated Depreciation2090.101477.60949.90492.907496.41
Less: Impairment of Assets0.000.000.000.000.00
Net Block6639.307015.706673.905912.006397.81
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress167.7081.20320.60654.9095.86
Non Current Investments5980.501749.80655.80453.601023.02
Long Term Investment5980.501749.80655.80453.601023.02
    Quoted399.80211.600.000.000.00
    Unquoted5580.701538.20655.80453.601079.02
Long Term Loans & Advances234.90216.50265.10211.90243.06
Other Non Current Assets8.404.102.301.602.35
Total Non-Current Assets13030.809067.307917.707234.007762.09
Current Assets Loans & Advances
Currents Investments19914.7010328.405654.304297.702670.06
    Quoted0.000.000.000.000.00
    Unquoted19914.7010328.405654.304297.702670.06
Inventories21603.707864.406020.907485.109917.17
    Raw Materials9052.703363.601508.902662.003689.37
    Work-in Progress8341.703517.003329.703582.004086.24
    Finished Goods3591.20392.30502.60790.601462.45
    Packing Materials0.000.000.000.000.00
    Stores  and Spare329.10258.30197.40181.70202.61
    Other Inventory289.00333.20482.30268.80476.50
Sundry Debtors8578.208235.204414.604742.404326.10
    Debtors more than Six months0.000.000.000.00145.33
    Debtors Others8682.508299.904611.504923.104223.61
Cash and Bank4078.50555.80515.40210.50314.86
    Cash in hand2.701.302.103.103.04
    Balances at Bank4075.80554.50513.30207.30311.01
    Other cash and bank balances0.000.000.000.100.81
Other Current Assets611.80399.80205.60250.70808.21
    Interest accrued on Investments75.700.307.9017.003.91
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.00559.43
    Interest accrued and or due on loans107.304.805.100.000.00
    Prepaid Expenses21.3028.9029.6035.2067.10
    Other current_assets407.50365.80163.00198.50177.78
Short Term Loans and Advances1197.70857.70875.0014622.70152.00
    Advances recoverable in cash or in kind228.80321.50118.5074.80122.28
    Advance income tax and TDS240.70249.20199.3013778.508.06
    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 & Advances728.20287.00557.20769.4021.66
Total Current Assets55984.6028241.3017685.8031609.1018188.39
Net Current Assets (Including Current Investments)41598.1018732.7011524.7011553.3010971.63
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets69015.4037308.6025603.5038843.1025950.48
Contingent Liabilities1215.80851.60896.20823.70475.79
Total Debt3595.902721.802592.303023.403667.39
Book Value273.83139.8195.0691.5089.39
Adjusted Book Value273.83139.8195.0691.5089.39

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