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NSE
323.15
Change Change %
7.15 2.26%

Updated:23 Jan, 2020, 15:59 PM IST

BSE
323.30
Change Change %
7.40 2.34%

Updated:23 Jan, 2020, 16:01 PM IST

Graphite India's Financial Summary

View last 5 years Financial Summary

Parameter MAR'19
(₹ Cr.)
MAR'18
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 39.08 39.08 0.00%
Share Warrants & Outstandings
Total Reserves 4,614.34 2,562.71 80.06%
Shareholder's Funds 4,653.42 2,601.79 78.85%
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 113.59 94.50 20.20%
Other Long Term Liabilities 0.01 0.01 0.00%
Long Term Trade Payables 0.00 0.03 -100.00%
Long Term Provisions 0.00 0.00 0.00%
Total Non-Current Liabilities 113.60 94.54 20.16%
Current Liabilities
Trade Payables 572.76 394.82 45.07%
Other Current Liabilities 155.94 166.15 -6.15%
Short Term Borrowings 359.59 155.29 131.56%
Short Term Provisions 87.89 83.37 5.42%
Total Current Liabilities 1,176.18 799.63 47.09%
Total Liabilities 5,943.20 3,495.96 70.00%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 795.14 775.43 2.54%
Less: Accumulated Depreciation 187.83 132.15 42.13%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 607.31 643.28 -5.59%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 16.77 8.12 106.53%
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 574.90 208.26 176.05%
Long Term Loans & Advances 17.36 19.93 -12.90%
Other Non Current Assets 0.84 0.41 104.88%
Total Non-Current Assets 1,217.18 880.00 38.32%
Current Assets Loans & Advances
Currents Investments 1,991.47 1,032.84 92.81%
Inventories 1,820.83 669.94 171.79%
Sundry Debtors 704.52 758.82 -7.16%
Cash and Bank 30.20 31.12 -2.96%
Other Current Assets 64.61 40.12 61.04%
Short Term Loans and Advances 114.39 83.12 37.62%
Total Current Assets 4,726.02 2,615.96 80.66%
Net Current Assets (Including Current Investments) 3,549.84 1,816.33 95.44%
Total Current Assets Excluding Current Investments 2,734.55 1,583.12 72.73%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 5,943.20 3,495.96 70.00%
Contingent Liabilities 92.66 55.57 66.74%
Total Debt 359.59 155.29 131.56%
Book Value (in ₹) 238.15 133.15 78.85%
Adjusted Book Value (in ₹) 238.15 133.15 78.85%
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