Leading Financial Service Provider in India | Canara Bank Securities Ltd

Graphisads Ltd.

Sep 18 NSE 35.70( -1.15 -3.12%)

Volume7200

Prev. Close
36.85

Open Price
38.00

Today's Low / High

35.60 38.20

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

31.30 85.80

Market Cap. ( ₹ in Cr. )	65.25	P/BV	0.62	Book Value ( ₹ )	57.23
52 Week High/Low ( ₹ )	86/31	FV/ML	10/1200	P/E(X)	7.78
Book Closure	30/09/2024	EPS ( ₹ )	4.59	Div Yield (%)	0.00

(₹ 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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	100.00	100.00
No. of Equity Shares (in Lacs)	182.77	182.77	134.65	1.92	1.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.28	18.28	13.46	1.92	1.92
Total Share Capital	18.28	18.28	13.46	1.92	1.92

Reserves and Surplus	83.47	81.66	29.40	37.22	31.69
Total Reserves and Surplus	83.47	81.66	29.40	37.22	31.69
Total Shareholders Funds	101.75	99.93	42.86	39.14	33.61

NON-CURRENT LIABILITIES
Long Term Borrowings	6.48	5.75	15.90	21.48	12.92
Deferred Tax Liabilities [Net]	0.05	0.82	0.52	0.52	0.53
Other Long Term Liabilities	17.50	9.51	5.73	0.00	0.00
Long Term Provisions	0.66	0.99	0.78	0.00	0.00
Total Non-Current Liabilities	24.68	17.08	22.94	21.99	13.45

CURRENT LIABILITIES
Short Term Borrowings	17.24	2.95	13.62	12.52	23.49
Trade Payables	29.11	25.99	19.68	17.45	17.19
Other Current Liabilities	6.64	8.84	8.73	8.00	6.19
Short Term Provisions	2.86	3.68	2.54	2.15	0.15
Total Current Liabilities	55.85	41.45	44.57	40.13	47.02

Total Capital And Liabilities	182.28	158.46	110.37	101.26	94.08

ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.86	14.85	14.80	15.14	15.83
Intangible Assets	0.17	0.21	0.25	0.25	0.31
Capital Work-In-Progress	4.26	0.00	0.00	0.88	0.88
Fixed Assets	21.29	15.06	15.05	16.28	17.02
Non-Current Investments	2.81	1.91	0.23	0.00	0.00
Long Term Loans And Advances	22.96	13.30	10.97	11.36	13.24
Other Non-Current Assets	17.89	12.59	6.98	0.00	0.00
Total Non-Current Assets	64.95	42.85	33.23	27.63	30.25


CURRENT ASSETS
Inventories	7.41	4.91	2.81	0.65	6.15
Trade Receivables	53.55	47.84	35.79	37.34	41.96
Cash And Cash Equivalents	7.59	7.24	4.27	5.00	4.61
Short Term Loans And Advances	48.77	55.61	34.27	30.64	11.11
OtherCurrentAssets	0.01	0.01	0.00	0.00	0.00
Total Current Assets	117.33	115.61	77.14	73.63	63.83

Total Assets	182.28	158.46	110.37	101.26	94.08

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.39	1.39	1.39	1.39

BONUS DETAILS
Bonus Equity Share Capital	0.00	1.92	1.92	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.91	0.23	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	182.77

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.28
Total Share Capital	18.28
Reserves and Surplus	83.47
Total Reserves and Surplus	83.47
Total Shareholders Funds	101.75
NON-CURRENT LIABILITIES
Long Term Borrowings	6.48
Deferred Tax Liabilities [Net]	0.05
Other Long Term Liabilities	17.50
Long Term Provisions	0.66
Total Non-Current Liabilities	24.68
CURRENT LIABILITIES
Short Term Borrowings	17.24
Trade Payables	29.11
Other Current Liabilities	6.64
Short Term Provisions	2.86
Total Current Liabilities	55.85
Total Capital And Liabilities	182.28
ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.86
Intangible Assets	0.17
Capital Work-In-Progress	4.26
Fixed Assets	21.29
Non-Current Investments	2.81
Long Term Loans And Advances	22.96
Other Non-Current Assets	17.89
Total Non-Current Assets	64.95
CURRENT ASSETS
Inventories	7.41
Trade Receivables	53.55
Cash And Cash Equivalents	7.59
Short Term Loans And Advances	48.77
OtherCurrentAssets	0.01
Total Current Assets	117.33
Total Assets	182.28
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Graphisads Ltd.