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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Graphite India Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1950.001953.761953.761953.761953.76
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital39.0039.0839.0839.0839.08
Total Share Capital39.0039.0839.0839.0839.08
      
Reserves and Surplus5573.004924.764907.724502.674515.19
Total Reserves and Surplus5573.004924.764907.724502.674515.19
Total Shareholders Funds5612.004963.844946.804541.754554.27
Minority Interest4.001.020.270.000.00
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]147.00117.03121.5392.7481.86
Other Long Term Liabilities0.006.266.131.380.00
Long Term Provisions2.002.262.883.663.80
Total Non-Current Liabilities149.00125.55130.5497.7885.66
      
CURRENT LIABILITIES     
Short Term Borrowings177.00424.66427.85223.40415.61
Trade Payables162.00302.56448.23229.97191.45
Other Current Liabilities652.00657.29310.37398.07297.83
Short Term Provisions40.0036.3134.9339.3838.23
Total Current Liabilities1031.001420.821221.38890.82943.12
      
Total Capital And Liabilities6796.006511.236298.995530.355583.05
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1041.00721.22620.71639.00635.61
Intangible Assets0.0015.0613.920.771.08
Capital Work-In-Progress0.00126.28142.0079.5134.68
Intangible Assets Under Development0.000.850.000.000.00
Fixed Assets1041.00863.41776.63719.28671.37
Goodwill On Consolidation53.0052.8456.030.630.63
Non-Current Investments922.00933.80845.37913.21655.10
Deferred Tax Assets [Net]5.003.051.832.994.91
Long Term Loans And Advances1.000.991.073.083.38
Other Non-Current Assets75.0082.63152.5538.7723.18
Total Non-Current Assets2097.001936.721833.481677.961358.57
      
      
CURRENT ASSETS     
Current Investments2647.001387.931648.491891.081411.70
Inventories1354.002328.421713.381016.471565.65
Trade Receivables522.00545.92540.05339.59402.60
Cash And Cash Equivalents70.0090.76143.66244.16455.85
Short Term Loans And Advances1.000.840.821.744.94
OtherCurrentAssets105.00220.64419.11359.35383.74
Total Current Assets4699.004574.514465.513852.394224.48
      
Total Assets6796.006511.236298.995530.355583.05
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00252.20251.62173.31174.02
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.00933.80845.37913.21613.04
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.001387.931648.491891.081411.70
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)1950.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital39.00
Total Share Capital39.00
Reserves and Surplus5573.00
Total Reserves and Surplus5573.00
Total Shareholders Funds5612.00
Minority Interest4.00
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]147.00
Other Long Term Liabilities0.00
Long Term Provisions2.00
Total Non-Current Liabilities149.00
CURRENT LIABILITIES 
Short Term Borrowings177.00
Trade Payables162.00
Other Current Liabilities652.00
Short Term Provisions40.00
Total Current Liabilities1031.00
Total Capital And Liabilities6796.00
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1041.00
Intangible Assets0.00
Capital Work-In-Progress0.00
Intangible Assets Under Development0.00
Fixed Assets1041.00
Goodwill On Consolidation53.00
Non-Current Investments922.00
Deferred Tax Assets [Net]5.00
Long Term Loans And Advances1.00
Other Non-Current Assets75.00
Total Non-Current Assets2097.00
CURRENT ASSETS 
Current Investments2647.00
Inventories1354.00
Trade Receivables522.00
Cash And Cash Equivalents70.00
Short Term Loans And Advances1.00
OtherCurrentAssets105.00
Total Current Assets4699.00
Total Assets6796.00
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00