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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Graphite India Ltd.
BSE Code 509488
ISIN Demat INE371A01025
Book Value 271.99
NSE Code GRAPHITE
Dividend Yield % 1.32
Market Cap 125860.96
P/E 14.08
EPS 45.76
Face Value 2  
(Rs. in Millions)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
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 Reserves46028.80  44478.60  39687.70  37712.90  46143.40  
    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 Balance30592.00  29041.80  24250.90  22276.10  30706.60  
    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 Reserve46028.80  44478.60  39687.70  37712.90  46143.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds46419.60  44869.40  40078.50  38103.70  46534.20  
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 / Liabilities1062.30  1100.70  890.70  810.90  1135.90  
    Deferred Tax Assets90.40  100.90  130.60  146.20  242.40  
    Deferred Tax Liability1152.70  1201.60  1021.30  957.10  1378.30  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.10  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions8214.80  6916.00  0.00  0.00  0.00  
Total Non-Current Liabilities9277.10  8016.70  890.70  810.90  1136.00  
Current Liabilities0  0  0  0  0  
Trade Payables2900.60  4178.00  2184.90  1770.00  5727.60  
    Sundry Creditors2900.60  4178.00  2166.10  1770.00  5727.60  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  18.80  0.00  0.00  
Other Current Liabilities1440.70  1729.80  1434.60  662.90  1559.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers242.20  306.20  162.60  130.40  196.50  
    Interest Accrued But Not Due6.70  5.30  1.00  12.70  9.40  
    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 Liabilities1191.80  1418.30  1271.00  519.80  1353.50  
Short Term Borrowings3352.30  3437.40  2234.00  4156.10  3595.90  
    Secured ST Loans repayable on Demands480.90  835.90  403.40  1243.80  1530.50  
    Working Capital Loans- Sec480.90  835.90  403.40  1243.80  1523.10  
    Buyers Credits - Unsec0.00  637.90  0.00  994.10  1008.20  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans2390.50  1127.70  1427.20  674.40  -465.90  
Short Term Provisions22355.40  22340.00  1100.70  919.20  878.90  
    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 Tax21992.90  21991.40  707.50  537.50  538.40  
    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 Provisions362.50  348.60  393.20  381.70  340.50  
Total Current Liabilities30049.00  31685.20  6954.20  7508.20  11761.80  
Total Liabilities85745.70  84571.30  47923.40  46422.80  59432.00  
ASSETS0  0  0  0  0  
Gross Block10086.80  8413.60  8332.60  8090.00  7951.40  
Less: Accumulated Depreciation3503.60  3072.10  2655.70  2317.30  1878.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6583.20  5341.50  5676.90  5772.70  6073.10  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1262.80  1420.00  795.10  346.80  167.70  
Non Current Investments9022.50  8120.00  8377.20  5870.40  5749.00  
Long Term Investment9022.50  8120.00  8377.20  5870.40  5749.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted9022.50  8120.00  8377.20  5870.40  5749.00  
Long Term Loans & Advances8940.10  8387.50  1506.60  184.20  173.60  
Other Non Current Assets5.50  5.10  281.50  6.00  8.40  
Total Non-Current Assets25822.60  23274.10  16637.30  12180.10  12171.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments12652.90  15033.50  16765.50  14117.00  19914.70  
    Quoted1786.30  2056.50  573.50  0.00  0.00  
    Unquoted10866.60  12977.00  16192.00  14117.00  19914.70  
Inventories21899.10  14706.00  8234.20  12091.50  18208.30  
    Raw Materials6951.00  5442.70  1677.00  3074.10  7586.10  
    Work-in Progress11462.20  6128.40  5157.40  6151.20  6947.80  
    Finished Goods2018.90  1238.30  568.50  1836.00  3109.60  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare348.60  467.60  234.30  275.80  275.80  
    Other Inventory1118.40  1429.00  597.00  754.40  289.00  
Sundry Debtors5228.00  5376.70  3615.70  4024.10  7045.20  
    Debtors more than Six months72.30  69.30  80.70  0.00  0.00  
    Debtors Others5209.00  5349.90  3578.40  4070.10  7149.50  
Cash and Bank709.70  1039.80  513.10  188.00  302.00  
    Cash in hand0.50  0.60  1.30  2.00  1.30  
    Balances at Bank709.20  1039.20  511.80  186.00  300.70  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets457.70  3029.10  867.30  504.50  598.90  
    Interest accrued on Investments295.30  2524.10  188.30  179.50  180.10  
    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 Expenses57.90  44.00  21.30  28.20  19.80  
    Other current_assets104.50  461.00  657.70  296.80  399.00  
Short Term Loans and Advances18975.70  22112.10  1290.30  3317.60  1191.10  
    Advances recoverable in cash or in kind136.10  339.20  130.60  94.10  218.80  
    Advance income tax and TDS17225.10  20972.00  0.00  1348.00  227.10  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries12.50  14.90  10.00  13.70  47.20  
    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 & Advances1602.00  786.00  1149.70  1861.80  698.00  
Total Current Assets59923.10  61297.20  31286.10  34242.70  47260.20  
Net Current Assets (Including Current Investments)29874.10  29612.00  24331.90  26734.50  35498.40  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets85745.70  84571.30  47923.40  46422.80  59432.00  
Contingent Liabilities3201.20  3093.30  1018.10  1026.50  3472.70  
Total Debt3352.30  3437.40  2234.00  4156.10  3595.90  
Book Value237.56  229.63  205.11  195.00  238.15  
Adjusted Book Value237.56  229.63  205.11  195.00  238.15  
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