Graphite India Ltd

  • BSE Code : 509488
  • NSE Symbol : GRAPHITE
  • ISIN : INE371A01025
  • Industry :ELECTRODES - GRAPHITES

up-arrow 637.75 -5.45(-0.85%)

Open Price ()

635.00

Prev. Close ()

643.20

Volume (No’s)

815,698

Market Cap ()

12,460.08

Low Price ()

618.35

High Price ()

641.75

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 39.0839.0839.0839.0839.0839.08
Reserves Total 5,543.055,307.284,602.884,447.863,968.773,771.29
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5,582.135,346.364,641.964,486.944,007.853,810.37
Secured Loans 10.015.0048.0983.5940.34124.38
Unsecured Loans 75.0090.65287.14260.15183.06291.23
Total Debt85.0195.65335.23343.74223.40415.61
Other Liabilities0.000.000.000.000.000.00
Total Liabilities5,667.145,442.014,977.194,830.684,231.254,225.98
APPLICATION OF FUNDS :      
Gross Block 1,458.601,236.501,008.68841.36833.26809.00
Less : Accumulated Depreciation 487.18414.84350.36307.21265.57231.73
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 971.42821.66658.32534.15567.69577.27
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress65.96144.99127.13142.0079.5134.68
Producing Properties0.000.000.000.000.000.00
Investments 3,868.813,455.072,167.542,315.352,514.271,998.74
Current Assets, Loans & Advances      
Inventories 1,087.921,221.002,189.911,470.60823.421,209.15
Sundry Debtors 454.20539.43522.80537.67361.57402.41
Cash and Bank Balance171.2645.5970.97103.9851.3118.80
Loans and Advances 77.67104.05220.83416.92215.76382.21
Total Current Assets1,791.051,910.073,004.512,529.171,452.062,012.57
Less : Current Liabilities and Provisions      
Current Liabilities 416.19290.24434.13590.78361.95243.29
Provisions 540.72530.55513.03136.80110.0791.92
Total Current Liabilities & Provisions956.91820.79947.16727.58472.02335.21
Net Current Assets834.141,089.282,057.351,801.59980.041,677.36
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets10.328.799.0410.0913.0614.62
Deferred Tax Liability202.88147.02115.27120.16102.1395.71
Net Deferred Tax-192.56-138.23-106.23-110.07-89.07-81.09
Other Assets119.3769.2473.08147.66178.8119.02
Total Assets5,667.145,442.014,977.194,830.684,231.254,225.98
Contingent Liabilities294.73264.46344.66309.33101.81102.65

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