Balance Sheet

GRAVITA INDIA LTD.

NSE : GRAVITABSE : 533282ISIN CODE : INE024L01027Industry : Metal - Non FerrousHouse : Gravita
BSE2196.25-62.4 (-2.76 %)
PREV CLOSE ( ) 2258.65
OPEN PRICE ( ) 2259.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16021
TODAY'S LOW / HIGH ( )2180.00 2278.45
52 WK LOW / HIGH ( )730.95 2699.85
NSE2195.75-64.15 (-2.84 %)
PREV CLOSE( ) 2259.90
OPEN PRICE ( ) 2243.35
BID PRICE (QTY) 2195.75 (30)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 483478
TODAY'S LOW / HIGH( ) 2179.95 2276.85
52 WK LOW / HIGH ( )730 2700
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital138.10138.10138.10138.10138.08
    Equity - Authorised170.00170.00170.00150.00150.00
    Equity - Issued138.10138.10138.10138.10138.08
    Equity Paid Up138.10138.10138.10138.10138.08
    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 Reserves8235.905751.203730.402551.202113.74
    Securities Premium427.00427.00427.00427.00427.01
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance7386.305263.403257.602101.701651.74
    General Reserves51.8051.8051.8051.8051.79
    Other Reserves370.809.00-6.00-29.30-16.80
Reserve excluding Revaluation Reserve8235.905751.203730.402551.202113.74
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8374.005889.303868.502689.302251.82
Minority Interest131.70127.70140.0090.2051.99
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2492.10903.901095.30512.40429.03
    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 - Banks0.00705.60857.10527.30467.14
    Term Loans - Institutions2788.10400.30519.40249.10127.17
    Other Secured-296.00-202.00-281.20-264.00-165.28
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-119.20-61.0015.0024.1026.15
    Deferred Tax Assets312.40219.8088.3095.5091.60
    Deferred Tax Liability193.20158.80103.30119.60117.75
Other Long Term Liabilities19.00143.0080.4034.2047.42
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions99.6065.3090.8044.7040.59
Total Non-Current Liabilities2491.501051.201281.50615.40543.19
Current Liabilities
Trade Payables675.00892.20326.901354.90857.05
    Sundry Creditors675.00892.20326.901354.90857.05
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1616.401693.301803.80688.90276.43
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers44.70123.70135.5098.4014.23
    Interest Accrued But Not Due6.304.204.003.602.32
    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 Liabilities1565.401565.401664.30586.90259.88
Short Term Borrowings2551.302197.202452.301753.102122.90
    Secured ST Loans repayable on Demands2551.302197.202210.301753.102112.90
    Working Capital Loans- Sec1975.202197.202139.001515.601964.88
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1975.20-2197.20-1897.00-1515.60-1954.88
Short Term Provisions891.30520.20253.7071.5040.19
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax880.60513.00244.5066.7035.91
    Provision for post retirement benefits0.000.000.000.500.23
    Preference Dividend0.000.000.000.000.00
    Other Provisions10.707.209.204.304.05
Total Current Liabilities5734.005302.904836.703868.403296.55
Total Liabilities16731.2012371.1010126.707263.306143.55
ASSETS
Gross Block4859.303690.002650.102285.402214.98
Less: Accumulated Depreciation1374.30956.80737.50561.70398.57
Less: Impairment of Assets0.000.000.000.000.00
Net Block3485.002733.201912.601723.701816.41
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress427.60455.00424.90134.90146.46
Non Current Investments0.000.000.000.000.14
Long Term Investment0.000.000.000.000.14
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.14
Long Term Loans & Advances1027.30542.60180.1096.5075.16
Other Non Current Assets29.305.303.601.702.36
Total Non-Current Assets4969.203736.102521.201956.802040.52
Current Assets Loans & Advances
Currents Investments165.0011.100.000.000.00
    Quoted165.0011.100.000.000.00
    Unquoted0.000.000.000.000.00
Inventories6746.305964.705134.503577.002243.60
    Raw Materials1703.601720.301383.901000.60503.43
    Work-in Progress1668.801503.301123.70894.60500.36
    Finished Goods875.90630.30725.00348.60278.38
    Packing Materials0.000.000.000.000.00
    Stores  and Spare503.20367.30266.90150.90101.61
    Other Inventory1994.801743.501635.001182.30859.83
Sundry Debtors2643.301370.201096.50593.80675.26
    Debtors more than Six months31.0084.8048.3029.400.00
    Debtors Others2643.301313.001081.40586.80712.57
Cash and Bank987.80381.20325.20198.60203.16
    Cash in hand8.8013.109.605.007.67
    Balances at Bank949.80259.40279.70166.50187.22
    Other cash and bank balances29.20108.7035.9027.108.27
Other Current Assets665.90241.90294.70249.30161.46
    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 Expenses84.8034.0030.1016.6012.60
    Other current_assets581.10207.90264.60232.70148.85
Short Term Loans and Advances553.70665.90754.60687.80819.57
    Advances recoverable in cash or in kind294.40398.30267.50516.70414.38
    Advance income tax and TDS0.000.00151.702.307.05
    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 & Advances259.30267.60335.40168.80398.14
Total Current Assets11762.008635.007605.505306.504103.03
Net Current Assets (Including Current Investments)6028.003332.102768.801438.10806.48
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets16731.2012371.1010126.707263.306143.55
Contingent Liabilities898.10145.60101.30121.6054.06
Total Debt5445.003440.403874.202561.702725.54
Book Value121.2785.2956.0238.9532.62
Adjusted Book Value121.2785.2956.0238.9532.62

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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.