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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Graphite India Ltd.
BSE Code 509488
ISIN Demat INE371A01025
Book Value 285.71
NSE Code GRAPHITE
Dividend Yield % 1.97
Market Cap 109312.64
P/E 24.17
EPS 23.15
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital390.80  390.80  390.80  390.80  390.80  
    Equity - Authorised400.00  400.00  400.00  400.00  400.00  
    Equity - Issued390.80  390.80  390.80  390.80  390.80  
    Equity Paid Up390.80  390.80  390.80  390.80  390.80  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves55430.50  53072.80  46028.80  44478.60  39687.70  
    Securities Premium2009.70  2009.70  2009.70  2009.70  2009.70  
    Capital Reserves4.60  4.60  4.60  4.60  4.60  
    Profit & Loss Account Balance39993.70  37636.00  30592.00  29041.80  24250.90  
    General Reserves13365.00  13365.00  13365.00  13365.00  13365.00  
    Other Reserves57.50  57.50  57.50  57.50  57.50  
Reserve excluding Revaluation Reserve55430.50  53072.80  46028.80  44478.60  39687.70  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds55821.30  53463.60  46419.60  44869.40  40078.50  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities1925.60  1382.30  1062.30  1100.70  890.70  
    Deferred Tax Assets103.20  87.90  90.40  100.90  130.60  
    Deferred Tax Liability2028.80  1470.20  1152.70  1201.60  1021.30  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions8052.80  8173.40  8214.80  6916.00  0.00  
Total Non-Current Liabilities9978.40  9555.70  9277.10  8016.70  890.70  
Current Liabilities0  0  0  0  0  
Trade Payables2572.70  1498.80  2900.60  4178.00  2184.90  
    Sundry Creditors2572.70  1498.80  2900.60  4178.00  2166.10  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  18.80  
Other Current Liabilities1589.20  1403.60  1440.70  1729.80  1434.60  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers441.70  106.50  242.20  306.20  162.60  
    Interest Accrued But Not Due0.70  1.90  6.70  5.30  1.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1146.80  1295.20  1191.80  1418.30  1271.00  
Short Term Borrowings850.10  956.50  3352.30  3437.40  2234.00  
    Secured ST Loans repayable on Demands100.10  50.00  480.90  835.90  403.40  
    Working Capital Loans- Sec100.10  50.00  480.90  835.90  403.40  
    Buyers Credits - Unsec0.00  0.00  0.00  637.90  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans649.90  856.50  2390.50  1127.70  1427.20  
Short Term Provisions24746.40  24184.40  22355.40  22340.00  1100.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax24298.40  23782.90  21992.90  21991.40  707.50  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions448.00  401.50  362.50  348.60  393.20  
Total Current Liabilities29758.40  28043.30  30049.00  31685.20  6954.20  
Total Liabilities95558.10  91062.60  85745.70  84571.30  47923.40  
ASSETS0  0  0  0  0  
Gross Block14586.00  12365.00  10086.80  8413.60  8332.60  
Less: Accumulated Depreciation4871.80  4148.40  3503.60  3072.10  2655.70  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block9714.20  8216.60  6583.20  5341.50  5676.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress659.60  1449.90  1262.80  1420.00  795.10  
Non Current Investments9033.00  8783.60  9022.50  8120.00  8377.20  
Long Term Investment9033.00  8783.60  9022.50  8120.00  8377.20  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted9033.00  8783.60  9022.50  8120.00  8377.20  
Long Term Loans & Advances9019.60  8808.20  8940.10  8387.50  1506.60  
Other Non Current Assets226.90  57.60  5.50  5.10  281.50  
Total Non-Current Assets28653.30  27315.90  25822.60  23274.10  16637.30  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments29655.10  25767.10  12652.90  15033.50  16765.50  
    Quoted2222.40  1795.50  1786.30  2056.50  573.50  
    Unquoted27432.70  23971.60  10866.60  12977.00  16192.00  
Inventories10879.20  12210.00  21899.10  14706.00  8234.20  
    Raw Materials1661.80  2280.80  6951.00  5442.70  1677.00  
    Work-in Progress5771.50  6588.30  11462.20  6128.40  5157.40  
    Finished Goods1622.70  1793.10  2018.90  1238.30  568.50  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare268.80  251.80  348.60  467.60  234.30  
    Other Inventory1554.40  1296.00  1118.40  1429.00  597.00  
Sundry Debtors4542.00  5394.30  5228.00  5376.70  3615.70  
    Debtors more than Six months71.10  61.10  72.30  69.30  80.70  
    Debtors Others4519.90  5382.20  5209.00  5349.90  3578.40  
Cash and Bank1712.60  455.90  709.70  1039.80  513.10  
    Cash in hand0.50  0.50  0.50  0.60  1.30  
    Balances at Bank1712.10  455.40  709.20  1039.20  511.80  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets452.90  447.70  457.70  3029.10  867.30  
    Interest accrued on Investments279.20  254.40  295.30  2524.10  188.30  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses127.50  110.30  57.90  44.00  21.30  
    Other current_assets46.20  83.00  104.50  461.00  657.70  
Short Term Loans and Advances19663.00  19471.70  18975.70  22112.10  1290.30  
    Advances recoverable in cash or in kind118.30  175.20  136.10  339.20  130.60  
    Advance income tax and TDS19339.20  18878.90  17225.10  20972.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries2.60  2.90  12.50  14.90  10.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances202.90  414.70  1602.00  786.00  1149.70  
Total Current Assets66904.80  63746.70  59923.10  61297.20  31286.10  
Net Current Assets (Including Current Investments)37146.40  35703.40  29874.10  29612.00  24331.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets95558.10  91062.60  85745.70  84571.30  47923.40  
Contingent Liabilities2430.90  2475.50  3201.20  3093.30  1018.10  
Total Debt850.10  956.50  3352.30  3437.40  2234.00  
Book Value285.68  273.61  237.56  229.63  205.11  
Adjusted Book Value285.68  273.61  237.56  229.63  205.11  
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