Balance Sheet

GRAPHITE INDIA LTD.

NSE : GRAPHITEBSE : 509488ISIN CODE : INE371A01025Industry : Electrodes & Welding EquipmentHouse : Krishna Kumar Bangur
BSE684.359.35 (+1.39 %)
PREV CLOSE ( ) 675.00
OPEN PRICE ( ) 681.50
BID PRICE (QTY) 684.20 (15)
OFFER PRICE (QTY) 684.60 (139)
VOLUME 52129
TODAY'S LOW / HIGH ( )677.30 689.00
52 WK LOW / HIGH ( )284.25 695.5
NSE683.656.85 (+1.01 %)
PREV CLOSE( ) 676.80
OPEN PRICE ( ) 680.50
BID PRICE (QTY) 683.65 (2824)
OFFER PRICE (QTY) 683.85 (4)
VOLUME 1261094
TODAY'S LOW / HIGH( ) 677.40 688.95
52 WK LOW / HIGH ( )284.25 695
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Reserves49247.6049077.2045026.7045151.9053115.00
    Securities Premium2009.702009.702009.702009.702009.70
    Capital Reserves4.604.604.604.604.60
    Profit & Loss Account Balance33137.0033094.6029065.7029448.1037752.10
    General Reserves13365.0013365.0013365.0013365.0013365.00
    Other Reserves731.30603.30581.70324.50-16.40
Reserve excluding Revaluation Reserve49247.6049077.2045026.7045151.9053115.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds49638.4049468.0045417.5045542.7053505.80
Minority Interest10.202.700.000.000.00
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 / Liabilities1139.801197.00897.50769.501092.30
    Deferred Tax Assets211.10220.10169.80195.90418.10
    Deferred Tax Liability1350.901417.101067.30965.401510.40
Other Long Term Liabilities62.6061.3013.800.000.10
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions8238.906946.1036.6038.0030.70
Total Non-Current Liabilities9441.308204.40947.90807.501123.10
Current Liabilities
Trade Payables3025.604482.302299.701914.506468.70
    Sundry Creditors3025.604482.302299.701914.506468.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1804.701973.501535.70775.001659.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers255.00313.30167.90133.80201.10
    Interest Accrued But Not Due6.705.301.0012.709.40
    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 Liabilities1543.001654.901366.80628.501449.30
Short Term Borrowings4246.604278.502234.004156.103595.90
    Secured ST Loans repayable on Demands480.90835.90403.401243.801530.50
    Working Capital Loans- Sec480.90835.90403.401243.801523.10
    Buyers Credits - Unsec0.00637.900.00994.101008.20
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans3284.801968.801427.20674.40-465.90
Short Term Provisions22356.4022452.402838.802585.602662.10
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax21993.3022103.102445.002203.302320.90
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions363.10349.30393.80382.30341.20
Total Current Liabilities31433.3033186.708908.209431.2014386.50
Total Liabilities90523.2090861.8055273.6055781.4069015.40
ASSETS
Gross Block12417.8010568.509443.708991.108729.40
Less: Accumulated Depreciation4232.103661.903039.702617.902090.10
Less: Impairment of Assets294.500.000.000.000.00
Net Block7891.206906.606404.006373.206639.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1262.801420.00795.10346.80167.70
Non Current Investments9338.008453.709132.106551.005980.50
Long Term Investment9338.008453.709132.106551.005980.50
    Quoted1069.601087.80658.60420.60399.80
    Unquoted8268.407365.908473.506130.405580.70
Long Term Loans & Advances9047.008448.501570.00259.60234.90
Other Non Current Assets5.505.10281.506.008.40
Total Non-Current Assets27553.0025233.9018182.7013536.6013030.80
Current Assets Loans & Advances
Currents Investments13879.3016484.9018910.8014117.0019914.70
    Quoted1786.302056.50573.500.000.00
    Unquoted12093.0014428.4018337.3014117.0019914.70
Inventories23284.2017133.8010164.7015656.5021603.70
    Raw Materials7501.506185.202151.403947.009052.70
    Work-in Progress11937.507402.906219.608091.608341.70
    Finished Goods2305.601567.50857.202486.903591.20
    Packing Materials0.000.000.000.000.00
    Stores  and Spare420.30538.30299.30350.90329.10
    Other Inventory1119.301439.90637.20780.10289.00
Sundry Debtors5459.205400.503395.904026.008578.20
    Debtors more than Six months75.3069.3081.200.000.00
    Debtors Others5437.205373.703358.104103.608682.50
Cash and Bank907.601436.602441.604558.504078.50
    Cash in hand0.701.001.903.102.70
    Balances at Bank906.901435.602439.704555.404075.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets468.903047.00885.30522.20611.80
    Interest accrued on Investments296.802527.40188.30183.00183.00
    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 Expenses60.7049.4028.2033.0021.30
    Other current_assets111.40470.20668.80306.20407.50
Short Term Loans and Advances18971.0022125.101292.603364.601197.70
    Advances recoverable in cash or in kind136.60339.90131.5097.60228.80
    Advance income tax and TDS17225.1020972.900.001348.00240.70
    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 & Advances1609.30812.301161.101919.00728.20
Total Current Assets62970.2065627.9037090.9042244.8055984.60
Net Current Assets (Including Current Investments)31536.9032441.2028182.7032813.6041598.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets90523.2090861.8055273.6055781.4069015.40
Contingent Liabilities1397.401496.701207.801207.601215.80
Total Debt4246.604278.502234.004156.103595.90
Book Value254.03253.16232.43233.07273.83
Adjusted Book Value254.03253.16232.43233.07273.83

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.