GRAVITA INDIA
|
GRAVITA INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity - Authorised | ₹17 Cr | ₹17 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr |
Equity Paid Up | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 Cr | ₹14 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 | - | - | - | - | ₹0.97 Cr |
Total Reserves | ₹575 Cr | ₹373 Cr | ₹255 Cr | ₹211 Cr | ₹185 Cr |
Securities Premium | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr | ₹42 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹526 Cr | ₹326 Cr | ₹210 Cr | ₹165 Cr | ₹140 Cr |
General Reserves | ₹5.18 Cr | ₹5.18 Cr | ₹5.18 Cr | ₹5.18 Cr | ₹5.18 Cr |
Other Reserves | ₹0.90 Cr | ₹-0.60 Cr | ₹-2.93 Cr | ₹-1.68 Cr | ₹-2.05 Cr |
Reserve excluding Revaluation Reserve | ₹575 Cr | ₹373 Cr | ₹255 Cr | ₹211 Cr | ₹185 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹589 Cr | ₹387 Cr | ₹269 Cr | ₹225 Cr | ₹199 Cr |
Minority Interest | ₹13 Cr | ₹14 Cr | ₹9.02 Cr | ₹5.20 Cr | ₹4.67 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹90 Cr | ₹110 Cr | ₹51 Cr | ₹43 Cr | ₹28 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹71 Cr | ₹86 Cr | ₹53 Cr | ₹47 Cr | ₹36 Cr |
Term Loans - Institutions | ₹40 Cr | ₹52 Cr | ₹25 Cr | ₹13 Cr | - |
Other Secured | ₹-20 Cr | ₹-28 Cr | ₹-26 Cr | ₹-17 Cr | ₹-7.82 Cr |
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 | ₹-6.10 Cr | ₹1.50 Cr | ₹2.41 Cr | ₹2.62 Cr | ₹2.31 Cr |
Deferred Tax Assets | ₹14 Cr | ₹8.83 Cr | ₹9.55 Cr | ₹9.16 Cr | ₹6.24 Cr |
Deferred Tax Liability | ₹8.04 Cr | ₹10 Cr | ₹12 Cr | ₹12 Cr | ₹8.55 Cr |
Other Long Term Liabilities | ₹14 Cr | ₹8.04 Cr | ₹3.42 Cr | ₹4.74 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹6.53 Cr | ₹9.08 Cr | ₹4.47 Cr | ₹4.06 Cr | ₹3.07 Cr |
Total Non-Current Liabilities | ₹105 Cr | ₹128 Cr | ₹62 Cr | ₹54 Cr | ₹34 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹89 Cr | ₹33 Cr | ₹135 Cr | ₹86 Cr | ₹98 Cr |
Sundry Creditors | ₹89 Cr | ₹33 Cr | ₹135 Cr | ₹86 Cr | ₹98 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹169 Cr | ₹180 Cr | ₹69 Cr | ₹28 Cr | ₹21 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹12 Cr | ₹14 Cr | ₹9.84 Cr | ₹1.42 Cr | ₹2.97 Cr |
Interest Accrued But Not Due | ₹0.42 Cr | ₹0.40 Cr | ₹0.36 Cr | ₹0.23 Cr | ₹0.06 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹157 Cr | ₹166 Cr | ₹59 Cr | ₹26 Cr | ₹18 Cr |
Short Term Borrowings | ₹220 Cr | ₹245 Cr | ₹175 Cr | ₹212 Cr | ₹212 Cr |
Secured ST Loans repayable on Demands | ₹220 Cr | ₹221 Cr | ₹175 Cr | ₹211 Cr | ₹212 Cr |
Working Capital Loans- Sec | ₹220 Cr | ₹214 Cr | ₹152 Cr | ₹196 Cr | ₹179 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-220 Cr | ₹-190 Cr | ₹-152 Cr | ₹-195 Cr | ₹-179 Cr |
Short Term Provisions | ₹52 Cr | ₹25 Cr | ₹7.15 Cr | ₹4.02 Cr | ₹4.02 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹52 Cr | ₹24 Cr | ₹6.67 Cr | ₹3.59 Cr | ₹3.64 Cr |
Provision for post retirement benefits | - | - | ₹0.05 Cr | ₹0.02 Cr | ₹0.02 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.72 Cr | ₹0.92 Cr | ₹0.43 Cr | ₹0.41 Cr | ₹0.36 Cr |
Total Current Liabilities | ₹531 Cr | ₹484 Cr | ₹387 Cr | ₹330 Cr | ₹335 Cr |
Total Liabilities | ₹1,237 Cr | ₹1,013 Cr | ₹726 Cr | ₹614 Cr | ₹573 Cr |
ASSETS | |||||
Gross Block | ₹369 Cr | ₹265 Cr | ₹229 Cr | ₹221 Cr | ₹159 Cr |
Less: Accumulated Depreciation | ₹96 Cr | ₹74 Cr | ₹56 Cr | ₹40 Cr | ₹23 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹273 Cr | ₹191 Cr | ₹172 Cr | ₹182 Cr | ₹137 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹46 Cr | ₹42 Cr | ₹13 Cr | ₹15 Cr | ₹46 Cr |
Non Current Investments | - | - | - | ₹0.01 Cr | ₹0.02 Cr |
Long Term Investment | - | - | - | ₹0.01 Cr | ₹0.02 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | ₹0.01 Cr | ₹0.02 Cr |
Long Term Loans & Advances | ₹16 Cr | ₹18 Cr | ₹9.65 Cr | ₹7.52 Cr | ₹14 Cr |
Other Non Current Assets | ₹0.53 Cr | ₹0.36 Cr | ₹0.17 Cr | ₹0.24 Cr | ₹6.45 Cr |
Total Non-Current Assets | ₹335 Cr | ₹252 Cr | ₹196 Cr | ₹204 Cr | ₹203 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹1.11 Cr | - | - | - | - |
Quoted | ₹1.11 Cr | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹596 Cr | ₹513 Cr | ₹358 Cr | ₹224 Cr | ₹183 Cr |
Raw Materials | ₹289 Cr | ₹250 Cr | ₹100 Cr | ₹50 Cr | ₹49 Cr |
Work-in Progress | ₹150 Cr | ₹112 Cr | ₹89 Cr | ₹50 Cr | ₹29 Cr |
Finished Goods | ₹63 Cr | ₹73 Cr | ₹35 Cr | ₹28 Cr | ₹25 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹37 Cr | ₹27 Cr | ₹15 Cr | ₹10 Cr | ₹8.08 Cr |
Other Inventory | ₹57 Cr | ₹52 Cr | ₹118 Cr | ₹86 Cr | ₹72 Cr |
Sundry Debtors | ₹137 Cr | ₹110 Cr | ₹59 Cr | ₹68 Cr | ₹96 Cr |
Debtors more than Six months | ₹8.48 Cr | ₹4.83 Cr | ₹2.94 Cr | - | - |
Debtors Others | ₹131 Cr | ₹108 Cr | ₹59 Cr | ₹71 Cr | ₹98 Cr |
Cash and Bank | ₹38 Cr | ₹33 Cr | ₹20 Cr | ₹20 Cr | ₹22 Cr |
Cash in hand | ₹1.31 Cr | ₹0.96 Cr | ₹0.50 Cr | ₹0.77 Cr | ₹0.47 Cr |
Balances at Bank | ₹26 Cr | ₹28 Cr | ₹17 Cr | ₹19 Cr | ₹19 Cr |
Other cash and bank balances | ₹11 Cr | ₹3.59 Cr | ₹2.71 Cr | ₹0.83 Cr | ₹2.70 Cr |
Other Current Assets | ₹24 Cr | ₹29 Cr | ₹25 Cr | ₹16 Cr | ₹6.54 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹3.40 Cr | ₹3.01 Cr | ₹1.66 Cr | ₹1.26 Cr | ₹2.11 Cr |
Other current_assets | ₹21 Cr | ₹26 Cr | ₹23 Cr | ₹15 Cr | ₹4.43 Cr |
Short Term Loans and Advances | ₹105 Cr | ₹75 Cr | ₹69 Cr | ₹82 Cr | ₹62 Cr |
Advances recoverable in cash or in kind | ₹40 Cr | ₹27 Cr | ₹52 Cr | ₹41 Cr | ₹39 Cr |
Advance income tax and TDS | ₹39 Cr | ₹15 Cr | ₹0.23 Cr | ₹0.71 Cr | ₹0.82 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹27 Cr | ₹34 Cr | ₹17 Cr | ₹40 Cr | ₹23 Cr |
Total Current Assets | ₹902 Cr | ₹761 Cr | ₹531 Cr | ₹410 Cr | ₹370 Cr |
Net Current Assets (Including Current Investments) | ₹372 Cr | ₹277 Cr | ₹144 Cr | ₹81 Cr | ₹35 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,237 Cr | ₹1,013 Cr | ₹726 Cr | ₹614 Cr | ₹573 Cr |
Contingent Liabilities | ₹14 Cr | ₹10 Cr | ₹12 Cr | ₹5.41 Cr | ₹4.51 Cr |
Total Debt | ₹344 Cr | ₹387 Cr | ₹256 Cr | ₹273 Cr | ₹250 Cr |
Book Value | 85.29 | 56.02 | 38.95 | 32.62 | 28.85 |
Adjusted Book Value | 85.29 | 56.02 | 38.95 | 32.62 | 28.85 |
Compare Balance Sheet of peers of GRAVITA INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GRAVITA INDIA | ₹6,713.4 Cr | -0.3% | 10.1% | 90.9% | Stock Analytics | |
HINDUSTAN ZINC | ₹178,139.0 Cr | 2.9% | 42.4% | 29.2% | Stock Analytics | |
VEDANTA | ₹147,443.0 Cr | 4.2% | 46.4% | 38.4% | Stock Analytics | |
HINDALCO INDUSTRIES | ₹145,968.0 Cr | 4.9% | 18.7% | 51.1% | Stock Analytics | |
HINDUSTAN COPPER | ₹37,796.1 Cr | 3.1% | 45.4% | 283.8% | Stock Analytics | |
SHIVALIK BIMETAL CONTROLS | ₹3,322.3 Cr | 0.2% | 7.4% | 16.5% | Stock Analytics |
GRAVITA INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GRAVITA INDIA | -0.3% |
10.1% |
90.9% |
SENSEX | 0.9% |
1.5% |
23.6% |
You may also like the below Video Courses