GRAPHITE INDIA
|
GRAPHITE INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr |
Equity - Authorised | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr | ₹40 Cr |
Equity - Issued | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr |
Equity Paid Up | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr | ₹39 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹4,925 Cr | ₹4,908 Cr | ₹4,503 Cr | ₹4,515 Cr | ₹5,312 Cr |
Securities Premium | ₹201 Cr | ₹201 Cr | ₹201 Cr | ₹201 Cr | ₹201 Cr |
Capital Reserves | ₹0.46 Cr | ₹0.46 Cr | ₹0.46 Cr | ₹0.46 Cr | ₹0.46 Cr |
Profit & Loss Account Balance | ₹3,314 Cr | ₹3,309 Cr | ₹2,907 Cr | ₹2,945 Cr | ₹3,775 Cr |
General Reserves | ₹1,337 Cr | ₹1,337 Cr | ₹1,337 Cr | ₹1,337 Cr | ₹1,337 Cr |
Other Reserves | ₹73 Cr | ₹60 Cr | ₹58 Cr | ₹32 Cr | ₹-1.64 Cr |
Reserve excluding Revaluation Reserve | ₹4,925 Cr | ₹4,908 Cr | ₹4,503 Cr | ₹4,515 Cr | ₹5,312 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹4,964 Cr | ₹4,947 Cr | ₹4,542 Cr | ₹4,554 Cr | ₹5,351 Cr |
Minority Interest | ₹1.02 Cr | ₹0.27 Cr | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹114 Cr | ₹120 Cr | ₹90 Cr | ₹77 Cr | ₹109 Cr |
Deferred Tax Assets | ₹21 Cr | ₹22 Cr | ₹17 Cr | ₹20 Cr | ₹42 Cr |
Deferred Tax Liability | ₹135 Cr | ₹142 Cr | ₹107 Cr | ₹97 Cr | ₹151 Cr |
Other Long Term Liabilities | ₹6.26 Cr | ₹6.13 Cr | ₹1.38 Cr | - | ₹0.01 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹824 Cr | ₹695 Cr | ₹3.66 Cr | ₹3.80 Cr | ₹3.07 Cr |
Total Non-Current Liabilities | ₹944 Cr | ₹820 Cr | ₹95 Cr | ₹81 Cr | ₹112 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹303 Cr | ₹448 Cr | ₹230 Cr | ₹191 Cr | ₹647 Cr |
Sundry Creditors | ₹303 Cr | ₹448 Cr | ₹230 Cr | ₹191 Cr | ₹647 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹180 Cr | ₹197 Cr | ₹154 Cr | ₹78 Cr | ₹166 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹26 Cr | ₹31 Cr | ₹17 Cr | ₹13 Cr | ₹20 Cr |
Interest Accrued But Not Due | ₹0.67 Cr | ₹0.53 Cr | ₹0.10 Cr | ₹1.27 Cr | ₹0.94 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹154 Cr | ₹165 Cr | ₹137 Cr | ₹63 Cr | ₹145 Cr |
Short Term Borrowings | ₹425 Cr | ₹428 Cr | ₹223 Cr | ₹416 Cr | ₹360 Cr |
Secured ST Loans repayable on Demands | ₹48 Cr | ₹84 Cr | ₹40 Cr | ₹124 Cr | ₹153 Cr |
Working Capital Loans- Sec | ₹48 Cr | ₹84 Cr | ₹40 Cr | ₹124 Cr | ₹152 Cr |
Buyers Credits - Unsec | - | ₹64 Cr | - | ₹99 Cr | ₹101 Cr |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹328 Cr | ₹197 Cr | ₹143 Cr | ₹67 Cr | ₹-47 Cr |
Short Term Provisions | ₹2,236 Cr | ₹2,245 Cr | ₹284 Cr | ₹259 Cr | ₹266 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹2,199 Cr | ₹2,210 Cr | ₹245 Cr | ₹220 Cr | ₹232 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹36 Cr | ₹35 Cr | ₹39 Cr | ₹38 Cr | ₹34 Cr |
Total Current Liabilities | ₹3,143 Cr | ₹3,319 Cr | ₹891 Cr | ₹943 Cr | ₹1,439 Cr |
Total Liabilities | ₹9,052 Cr | ₹9,086 Cr | ₹5,527 Cr | ₹5,578 Cr | ₹6,902 Cr |
ASSETS | |||||
Gross Block | ₹1,242 Cr | ₹1,057 Cr | ₹944 Cr | ₹899 Cr | ₹873 Cr |
Less: Accumulated Depreciation | ₹423 Cr | ₹366 Cr | ₹304 Cr | ₹262 Cr | ₹209 Cr |
Less: Impairment of Assets | ₹29 Cr | - | - | - | - |
Net Block | ₹789 Cr | ₹691 Cr | ₹640 Cr | ₹637 Cr | ₹664 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹126 Cr | ₹142 Cr | ₹80 Cr | ₹35 Cr | ₹17 Cr |
Non Current Investments | ₹934 Cr | ₹845 Cr | ₹913 Cr | ₹655 Cr | ₹598 Cr |
Long Term Investment | ₹934 Cr | ₹845 Cr | ₹913 Cr | ₹655 Cr | ₹598 Cr |
Quoted | ₹107 Cr | ₹109 Cr | ₹66 Cr | ₹42 Cr | ₹40 Cr |
Unquoted | ₹827 Cr | ₹737 Cr | ₹847 Cr | ₹613 Cr | ₹558 Cr |
Long Term Loans & Advances | ₹905 Cr | ₹845 Cr | ₹157 Cr | ₹26 Cr | ₹23 Cr |
Other Non Current Assets | ₹0.55 Cr | ₹0.51 Cr | ₹28 Cr | ₹0.60 Cr | ₹0.84 Cr |
Total Non-Current Assets | ₹2,755 Cr | ₹2,523 Cr | ₹1,818 Cr | ₹1,354 Cr | ₹1,303 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹1,388 Cr | ₹1,648 Cr | ₹1,891 Cr | ₹1,412 Cr | ₹1,991 Cr |
Quoted | ₹179 Cr | ₹206 Cr | ₹57 Cr | - | - |
Unquoted | ₹1,209 Cr | ₹1,443 Cr | ₹1,834 Cr | ₹1,412 Cr | ₹1,991 Cr |
Inventories | ₹2,328 Cr | ₹1,713 Cr | ₹1,016 Cr | ₹1,566 Cr | ₹2,160 Cr |
Raw Materials | ₹750 Cr | ₹619 Cr | ₹215 Cr | ₹395 Cr | ₹905 Cr |
Work-in Progress | ₹1,194 Cr | ₹740 Cr | ₹622 Cr | ₹809 Cr | ₹834 Cr |
Finished Goods | ₹231 Cr | ₹157 Cr | ₹86 Cr | ₹249 Cr | ₹359 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹42 Cr | ₹54 Cr | ₹30 Cr | ₹35 Cr | ₹33 Cr |
Other Inventory | ₹112 Cr | ₹144 Cr | ₹64 Cr | ₹78 Cr | ₹29 Cr |
Sundry Debtors | ₹546 Cr | ₹540 Cr | ₹340 Cr | ₹403 Cr | ₹858 Cr |
Debtors more than Six months | ₹7.53 Cr | ₹6.93 Cr | ₹8.12 Cr | - | - |
Debtors Others | ₹544 Cr | ₹537 Cr | ₹336 Cr | ₹410 Cr | ₹868 Cr |
Cash and Bank | ₹91 Cr | ₹144 Cr | ₹244 Cr | ₹456 Cr | ₹408 Cr |
Cash in hand | ₹0.07 Cr | ₹0.10 Cr | ₹0.19 Cr | ₹0.31 Cr | ₹0.27 Cr |
Balances at Bank | ₹91 Cr | ₹144 Cr | ₹244 Cr | ₹456 Cr | ₹408 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹47 Cr | ₹305 Cr | ₹89 Cr | ₹52 Cr | ₹61 Cr |
Interest accrued on Investments | ₹30 Cr | ₹253 Cr | ₹19 Cr | ₹18 Cr | ₹18 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹6.07 Cr | ₹4.94 Cr | ₹2.82 Cr | ₹3.30 Cr | ₹2.13 Cr |
Other current_assets | ₹11 Cr | ₹47 Cr | ₹67 Cr | ₹31 Cr | ₹41 Cr |
Short Term Loans and Advances | ₹1,897 Cr | ₹2,213 Cr | ₹129 Cr | ₹336 Cr | ₹120 Cr |
Advances recoverable in cash or in kind | ₹14 Cr | ₹34 Cr | ₹13 Cr | ₹9.76 Cr | ₹23 Cr |
Advance income tax and TDS | ₹1,723 Cr | ₹2,097 Cr | - | ₹135 Cr | ₹24 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹161 Cr | ₹81 Cr | ₹116 Cr | ₹192 Cr | ₹73 Cr |
Total Current Assets | ₹6,297 Cr | ₹6,563 Cr | ₹3,709 Cr | ₹4,224 Cr | ₹5,598 Cr |
Net Current Assets (Including Current Investments) | ₹3,154 Cr | ₹3,244 Cr | ₹2,818 Cr | ₹3,281 Cr | ₹4,160 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹9,052 Cr | ₹9,086 Cr | ₹5,527 Cr | ₹5,578 Cr | ₹6,902 Cr |
Contingent Liabilities | ₹140 Cr | ₹150 Cr | ₹121 Cr | ₹121 Cr | ₹122 Cr |
Total Debt | ₹425 Cr | ₹428 Cr | ₹223 Cr | ₹416 Cr | ₹360 Cr |
Book Value | 254.03 | 253.16 | 232.43 | 233.07 | 273.83 |
Adjusted Book Value | 254.03 | 253.16 | 232.43 | 233.07 | 273.83 |
Compare Balance Sheet of peers of GRAPHITE INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GRAPHITE INDIA | ₹13,106.5 Cr | 3.2% | 2.1% | 121.2% | Stock Analytics | |
HEG | ₹9,495.1 Cr | 5% | 9.6% | 100.1% | Stock Analytics | |
ESAB INDIA | ₹7,734.2 Cr | 6.9% | 3.7% | 47.5% | Stock Analytics | |
ADOR WELDING | ₹1,990.3 Cr | 0.3% | -6.8% | 62.8% | Stock Analytics | |
DE NORA INDIA | ₹861.6 Cr | -0% | -14.2% | 65% | Stock Analytics | |
ADOR FONTECH | ₹487.6 Cr | 3% | -5.1% | 70.1% | Stock Analytics |
GRAPHITE INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GRAPHITE INDIA | 3.2% |
2.1% |
121.2% |
SENSEX | -2.9% |
-0.4% |
20% |
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