Balance Sheet

GRAVITA INDIA LTD.

NSE : GRAVITABSE : 533282ISIN CODE : INE024L01027Industry : Metal - Non FerrousHouse : Gravita
BSE972.952.95 (+0.3 %)
PREV CLOSE ( ) 970.00
OPEN PRICE ( ) 971.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12284
TODAY'S LOW / HIGH ( )968.00 993.15
52 WK LOW / HIGH ( )494.6 1167.05
NSE973.504.4 (+0.45 %)
PREV CLOSE( ) 969.10
OPEN PRICE ( ) 980.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 973.50 (746)
VOLUME 50141
TODAY'S LOW / HIGH( ) 968.90 982.65
52 WK LOW / HIGH ( )497.4 1166
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital138.10138.10138.10138.08137.49
    Equity - Authorised170.00170.00150.00150.00150.00
    Equity - Issued138.10138.10138.10138.08137.49
    Equity Paid Up138.10138.10138.10138.08137.49
    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 & Outstandings0.000.000.000.009.66
Total Reserves5751.203730.402551.202113.741846.05
    Securities Premium427.00427.00427.00427.01417.34
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance5263.403257.602101.701651.741397.45
    General Reserves51.8051.8051.8051.7951.79
    Other Reserves9.00-6.00-29.30-16.80-20.53
Reserve excluding Revaluation Reserve5751.203730.402551.202113.741846.05
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds5889.303868.502689.302251.821993.21
Minority Interest127.70140.0090.2051.9946.67
Long-Term Borrowings0.000.000.000.000.00
Secured Loans903.901095.30512.40429.03284.58
    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 - Banks705.60857.10527.30467.14362.79
    Term Loans - Institutions400.30519.40249.10127.170.00
    Other Secured-202.00-281.20-264.00-165.28-78.21
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-61.0015.0024.1026.1523.05
    Deferred Tax Assets141.4088.3095.5091.6062.41
    Deferred Tax Liability80.40103.30119.60117.7585.46
Other Long Term Liabilities143.0080.4034.2047.420.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions65.3090.8044.7040.5930.69
Total Non-Current Liabilities1051.201281.50615.40543.19338.31
Current Liabilities
Trade Payables892.20326.901354.90857.05982.24
    Sundry Creditors892.20326.901354.90857.05982.24
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1693.301803.80688.90276.43207.74
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers123.70135.5098.4014.2329.72
    Interest Accrued But Not Due4.204.003.602.320.64
    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 Liabilities1565.401664.30586.90259.88177.38
Short Term Borrowings2197.202452.301753.102122.902117.00
    Secured ST Loans repayable on Demands2197.202210.301753.102112.902117.00
    Working Capital Loans- Sec2197.202139.001515.601964.881785.47
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2197.20-1897.00-1515.60-1954.88-1785.47
Short Term Provisions523.80253.7071.5040.1940.16
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax516.60244.5066.7035.9136.36
    Provision for post retirement benefits0.000.000.500.230.21
    Preference Dividend0.000.000.000.000.00
    Other Provisions7.209.204.304.053.59
Total Current Liabilities5306.504836.703868.403296.553347.15
Total Liabilities12374.7010126.707263.306143.555725.34
ASSETS
Gross Block3690.102650.102285.402214.981592.52
Less: Accumulated Depreciation956.90737.50561.70398.57227.35
Less: Impairment of Assets0.000.000.000.000.00
Net Block2733.201912.601723.701816.411365.17
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress455.00424.90134.90146.46462.25
Non Current Investments0.000.000.000.140.23
Long Term Investment0.000.000.000.140.23
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.140.23
Long Term Loans & Advances159.50180.1096.5075.16137.47
Other Non Current Assets5.303.601.702.3664.52
Total Non-Current Assets3353.002521.201956.802040.522029.64
Current Assets Loans & Advances
Currents Investments11.100.000.000.000.00
    Quoted11.100.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories5964.705134.503577.002243.601826.11
    Raw Materials1720.301383.901000.60503.43494.00
    Work-in Progress1503.301123.70894.60500.36287.09
    Finished Goods630.30725.00348.60278.38246.87
    Packing Materials0.000.000.000.000.00
    Stores  and Spare367.30266.90150.90101.6180.82
    Other Inventory1743.501635.001182.30859.83717.34
Sundry Debtors1370.201096.50593.80675.26964.64
    Debtors more than Six months84.8048.3029.400.0043.04
    Debtors Others1313.001081.40586.80712.57935.45
Cash and Bank381.20325.20198.60203.16218.70
    Cash in hand13.109.605.007.674.69
    Balances at Bank259.40279.70166.50187.22187.02
    Other cash and bank balances108.7035.9027.108.2726.99
Other Current Assets241.90294.70249.30161.4665.38
    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 Expenses34.0030.1016.6012.6021.11
    Other current_assets207.90264.60232.70148.8544.27
Short Term Loans and Advances1052.60754.60687.80819.57620.87
    Advances recoverable in cash or in kind398.30267.50516.70414.38386.93
    Advance income tax and TDS386.70151.702.307.058.15
    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 & Advances267.60335.40168.80398.14225.78
Total Current Assets9021.707605.505306.504103.033695.70
Net Current Assets (Including Current Investments)3715.202768.801438.10806.48348.55
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets12374.7010126.707263.306143.555725.34
Contingent Liabilities135.60101.30121.6054.0645.10
Total Debt3440.403874.202561.702725.542502.76
Book Value85.2956.0238.9532.6228.85
Adjusted Book Value85.2956.0238.9532.6228.85

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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.