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NSE
389.85
Change Change %
39.95 11.42%

Updated:24 May, 2019, 15:59 PM IST

BSE
390.05
Change Change %
41.15 11.79%

Updated:24 May, 2019, 16:01 PM IST

Graphite India's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 39.08 39.08 0.00%
Share Warrants & Outstandings
Total Reserves 2,562.71 1,812.78 41.37%
Shareholder's Funds 2,601.79 1,851.86 40.50%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities 94.50 84.03 12.46%
Other Long Term Liabilities 0.01 0.02 -50.00%
Long Term Trade Payables 0.03 1.78 -98.31%
Long Term Provisions 0.00 0.00 0.00%
Total Non-Current Liabilities 94.54 85.83 10.15%
Current Liabilities
Trade Payables 394.82 210.84 87.26%
Other Current Liabilities 166.15 72.64 128.73%
Short Term Borrowings 155.29 126.82 22.45%
Short Term Provisions 83.37 54.75 52.27%
Total Current Liabilities 799.63 465.05 71.94%
Total Liabilities 3,495.96 2,402.74 45.50%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 775.43 702.53 10.38%
Less: Accumulated Depreciation 132.15 85.92 53.81%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 643.28 616.61 4.33%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 8.12 32.06 -74.67%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 208.26 98.49 111.45%
Long Term Loans & Advances 19.93 22.19 -10.18%
Other Non Current Assets 0.41 0.23 78.26%
Total Non-Current Assets 880.00 769.58 14.35%
Current Assets Loans & Advances
Currents Investments 1,032.84 565.43 82.66%
Inventories 669.94 512.63 30.69%
Sundry Debtors 758.82 406.81 86.53%
Cash and Bank 31.12 41.06 -24.21%
Other Current Assets 40.12 19.98 100.80%
Short Term Loans and Advances 83.12 87.25 -4.73%
Total Current Assets 2,615.96 1,633.16 60.18%
Net Current Assets (Including Current Investments) 1,816.33 1,168.11 55.49%
Total Current Assets Excluding Current Investments 1,583.12 1,067.73 48.27%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 3,495.96 2,402.74 45.50%
Contingent Liabilities 55.57 59.67 -6.87%
Total Debt 155.29 126.82 22.45%
Book Value (in ₹) 133.15 94.77 40.50%
Adjusted Book Value (in ₹) 133.15 94.77 40.50%
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