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Graphite India Ltd.

Dec 12 BSE 540.20 ( -1.05 -0.19%)

Volume12433

Prev. Close
541.25

Open Price
542.05

Today's Low / High

538.00 546.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

366.00 651.25

Dec 12 NSE 541.45(+ 0.05 0.01%)

Volume260281

Prev. Close
541.40

Open Price
542.90

Today's Low / High

538.00 547.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

365.75 651.80

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1953.76	1953.76	1953.76	1953.76	1953.76

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.08	39.08	39.08	39.08	39.08
Total Share Capital	39.08	39.08	39.08	39.08	39.08

Reserves and Surplus	5826.82	5571.69	4924.76	4907.72	4502.67
Total Reserves and Surplus	5826.82	5571.69	4924.76	4907.72	4502.67
Total Shareholders Funds	5865.90	5610.77	4963.84	4946.80	4541.75
Minority Interest	1.34	4.39	1.02	0.27	0.00

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	211.39	147.19	117.03	121.53	92.74
Other Long Term Liabilities	0.19	0.34	6.26	6.13	1.38
Long Term Provisions	2.52	2.25	2.26	2.88	3.66
Total Non-Current Liabilities	214.10	149.78	125.55	130.54	97.78

CURRENT LIABILITIES
Short Term Borrowings	172.32	176.61	424.66	427.85	223.40
Trade Payables	263.40	160.56	302.56	448.23	229.97
Other Current Liabilities	669.35	653.20	657.29	310.37	398.07
Short Term Provisions	44.88	40.21	36.31	34.93	39.38
Total Current Liabilities	1149.95	1030.58	1420.82	1221.38	890.82

Total Capital And Liabilities	7231.29	6795.52	6511.23	6298.99	5530.35

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1024.87	879.89	721.22	620.71	639.00
Intangible Assets	14.75	14.91	15.06	13.92	0.77
Capital Work-In-Progress	65.01	144.99	126.28	142.00	79.51
Intangible Assets Under Development	0.00	0.00	0.85	0.00	0.00
Fixed Assets	1104.63	1039.79	863.41	776.63	719.28
Goodwill On Consolidation	54.38	53.15	52.84	56.03	0.63
Non-Current Investments	1004.22	922.19	933.80	845.37	913.21
Deferred Tax Assets [Net]	4.43	5.22	3.05	1.83	2.99
Long Term Loans And Advances	1.26	1.09	0.99	1.07	3.08
Other Non-Current Assets	118.83	75.03	82.63	152.55	38.77
Total Non-Current Assets	2287.75	2096.47	1936.72	1833.48	1677.96


CURRENT ASSETS
Current Investments	3019.68	2647.10	1387.93	1648.49	1891.08
Inventories	1186.35	1353.90	2328.42	1713.38	1016.47
Trade Receivables	468.23	521.84	545.92	540.05	339.59
Cash And Cash Equivalents	181.95	69.56	90.76	143.66	244.16
Short Term Loans And Advances	8.38	1.05	0.84	0.82	1.74
OtherCurrentAssets	78.95	105.60	220.64	419.11	359.35
Total Current Assets	4943.54	4699.05	4574.51	4465.51	3852.39

Total Assets	7231.29	6795.52	6511.23	6298.99	5530.35

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	211.88	185.27	252.20	251.62	173.31

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1004.22	922.19	933.80	845.37	913.21

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	3019.68	2647.10	1387.93	1648.49	1891.08

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1953.76

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	39.08
Total Share Capital	39.08
Reserves and Surplus	5826.82
Total Reserves and Surplus	5826.82
Total Shareholders Funds	5865.90
Minority Interest	1.34
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	211.39
Other Long Term Liabilities	0.19
Long Term Provisions	2.52
Total Non-Current Liabilities	214.10
CURRENT LIABILITIES
Short Term Borrowings	172.32
Trade Payables	263.40
Other Current Liabilities	669.35
Short Term Provisions	44.88
Total Current Liabilities	1149.95
Total Capital And Liabilities	7231.29
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1024.87
Intangible Assets	14.75
Capital Work-In-Progress	65.01
Intangible Assets Under Development	0.00
Fixed Assets	1104.63
Goodwill On Consolidation	54.38
Non-Current Investments	1004.22
Deferred Tax Assets [Net]	4.43
Long Term Loans And Advances	1.26
Other Non-Current Assets	118.83
Total Non-Current Assets	2287.75
CURRENT ASSETS
Current Investments	3019.68
Inventories	1186.35
Trade Receivables	468.23
Cash And Cash Equivalents	181.95
Short Term Loans And Advances	8.38
OtherCurrentAssets	78.95
Total Current Assets	4943.54
Total Assets	7231.29
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	211.88
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1004.22
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	3019.68