Balance Sheet

GRAVITA INDIA LTD.

NSE : GRAVITABSE : 533282ISIN CODE : INE024L01027Industry : Metal - Non Ferrous House : Gravita
BSE34.001.25 (+3.82 %)
PREV CLOSE ( ) 32.75
OPEN PRICE ( ) 33.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2108
TODAY'S LOW / HIGH ( )32.90 34.05
52 WK LOW / HIGH ( )30.1 74.5
NSE33.651.05 (+3.22 %)
PREV CLOSE( ) 32.60
OPEN PRICE ( ) 32.95
BID PRICE (QTY) 33.65 (700)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22380
TODAY'S LOW / HIGH( ) 32.75 34.15
52 WK LOW / HIGH ( )30.2 73.75
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital137.49137.41136.94136.74136.51
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued137.49137.41136.94136.74136.51
    Equity Paid Up137.49137.41136.94136.74136.51
    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 & Outstandings9.667.008.918.219.13
Total Reserves1846.051752.391355.571046.671014.58
    Securities Premium417.34415.96411.05406.86399.30
    Capital Reserves0.000.000.0030.2730.27
    Profit & Loss Account Balance1375.631290.66911.58559.44532.67
    General Reserves51.7951.7951.7951.7951.79
    Other Reserves1.29-6.02-18.85-1.690.56
Reserve excluding Revaluation Reserve1846.051752.391355.571046.671014.58
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1993.211896.801501.411191.611160.22
Minority Interest46.6749.0446.5549.8174.38
Long-Term Borrowings0.000.000.000.000.00
Secured Loans284.58148.16198.1962.9314.68
    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 - Banks275.21129.22181.0758.9714.68
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured9.3618.9417.123.960.00
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 / Liabilities23.0514.87-15.48-18.67-18.67
    Deferred Tax Assets61.5649.3747.6142.0040.76
    Deferred Tax Liability84.6064.2432.1323.3422.09
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions30.6923.1716.6011.319.84
Total Non-Current Liabilities338.31186.20199.3155.585.85
Current Liabilities
Trade Payables982.24474.86141.0081.88130.40
    Sundry Creditors982.24474.86141.0081.88130.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities207.74137.04193.1059.31145.78
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers29.7227.91117.3819.7938.75
    Interest Accrued But Not Due0.645.252.780.890.85
    Share Application Money0.000.000.000.220.22
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities177.38103.8872.9438.40105.96
Short Term Borrowings2117.002107.511417.32917.62939.99
    Secured ST Loans repayable on Demands2117.002001.961400.41917.62939.99
    Working Capital Loans- Sec1785.471470.87898.58682.35800.33
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1785.47-1365.32-881.67-682.35-800.33
Short Term Provisions40.1666.5251.0222.0825.14
    Proposed Equity Dividend0.000.000.0013.6813.65
    Provision for Corporate Dividend Tax0.000.000.002.792.32
    Provision for Tax36.3661.2546.903.557.60
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.805.264.122.061.58
Total Current Liabilities3347.152785.931802.451080.881241.32
Total Liabilities5725.344917.963549.722377.882481.76
ASSETS
Gross Block1592.521209.48735.97806.20757.91
Less: Accumulated Depreciation227.35120.3655.10266.96219.07
Less: Impairment of Assets0.000.000.000.000.00
Net Block1365.171089.12680.87539.24538.85
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress462.25238.79324.44154.1961.38
Non Current Investments0.230.370.360.440.42
Long Term Investment0.230.370.360.440.42
    Quoted0.000.000.000.000.00
    Unquoted0.230.370.360.440.42
Long Term Loans & Advances137.4754.0063.9957.3838.76
Other Non Current Assets64.5269.4973.690.4565.71
Total Non-Current Assets2029.641451.761143.35751.70705.12
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1826.111584.831093.69753.87894.58
    Raw Materials494.00286.95323.10295.21361.33
    Work-in Progress287.09427.31225.13188.39171.78
    Finished Goods246.87409.60130.01106.12278.28
    Packing Materials0.000.000.000.000.00
    Stores  and Spare80.8284.8235.3641.2734.54
    Other Inventory717.34376.16380.10122.8748.65
Sundry Debtors964.641131.54602.67295.59265.46
    Debtors more than Six months0.000.000.0028.7512.68
    Debtors Others978.491139.44604.07277.17263.11
Cash and Bank218.70165.81177.62127.1966.80
    Cash in hand4.695.523.964.003.73
    Balances at Bank187.02155.79151.56115.9659.94
    Other cash and bank balances26.994.5122.107.233.13
Other Current Assets65.3832.247.55214.32296.51
    Interest accrued on Investments0.000.000.001.903.63
    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 Expenses21.117.767.5512.2012.38
    Other current_assets44.2724.480.00200.22280.51
Short Term Loans and Advances620.87551.79524.83235.21253.29
    Advances recoverable in cash or in kind386.93313.47304.72229.86252.29
    Advance income tax and TDS8.150.1821.620.000.00
    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 & Advances225.78238.14198.495.351.01
Total Current Assets3695.703466.202406.361626.181776.64
Net Current Assets (Including Current Investments)348.55680.28603.92545.30535.33
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5725.344917.963549.722377.882481.76
Contingent Liabilities45.1020.81108.59139.42103.01
Total Debt2502.762325.181656.36989.941028.89
Book Value28.8527.5121.8017.3116.86
Adjusted Book Value28.8527.5121.8017.3116.86

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