Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Graphite India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 10589.36 P/BV 1.81 Book Value ( ₹ ) 298.66
52 Week High/Low ( ₹ ) 623/366 FV/ML 2/1 P/E(X) 22.92
Book Closure 17/07/2025 EPS ( ₹ ) 23.65 Div Yield (%) 2.03
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
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 Surplus5827.005571.694924.764907.724502.67
Total Reserves and Surplus5827.005571.694924.764907.724502.67
Total Shareholders Funds5866.005610.774963.844946.804541.75
Minority Interest1.004.391.020.270.00
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]211.00147.19117.03121.5392.74
Other Long Term Liabilities0.000.346.266.131.38
Long Term Provisions3.002.252.262.883.66
Total Non-Current Liabilities214.00149.78125.55130.5497.78
      
CURRENT LIABILITIES     
Short Term Borrowings172.00176.61424.66427.85223.40
Trade Payables264.00160.56302.56448.23229.97
Other Current Liabilities669.00653.20657.29310.37398.07
Short Term Provisions45.0040.2136.3134.9339.38
Total Current Liabilities1150.001030.581420.821221.38890.82
      
Total Capital And Liabilities7231.006795.526511.236298.995530.35
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1025.00879.89721.22620.71639.00
Intangible Assets15.0014.9115.0613.920.77
Capital Work-In-Progress65.00144.99126.28142.0079.51
Intangible Assets Under Development0.000.000.850.000.00
Fixed Assets1105.001039.79863.41776.63719.28
Goodwill On Consolidation54.0053.1552.8456.030.63
Non-Current Investments1004.00922.19933.80845.37913.21
Deferred Tax Assets [Net]5.005.223.051.832.99
Long Term Loans And Advances1.001.090.991.073.08
Other Non-Current Assets119.0075.0382.63152.5538.77
Total Non-Current Assets2288.002096.471936.721833.481677.96
      
      
CURRENT ASSETS     
Current Investments3020.002647.101387.931648.491891.08
Inventories1186.001353.902328.421713.381016.47
Trade Receivables468.00521.84545.92540.05339.59
Cash And Cash Equivalents182.0069.5690.76143.66244.16
Short Term Loans And Advances8.001.050.840.821.74
OtherCurrentAssets79.00105.60220.64419.11359.35
Total Current Assets4943.004699.054574.514465.513852.39
      
Total Assets7231.006795.526511.236298.995530.35
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00185.27252.20251.62173.31
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.00922.19933.80845.37913.21
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.002647.101387.931648.491891.08
ParticularsMar 25
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 Surplus5827.00
Total Reserves and Surplus5827.00
Total Shareholders Funds5866.00
Minority Interest1.00
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]211.00
Other Long Term Liabilities0.00
Long Term Provisions3.00
Total Non-Current Liabilities214.00
CURRENT LIABILITIES 
Short Term Borrowings172.00
Trade Payables264.00
Other Current Liabilities669.00
Short Term Provisions45.00
Total Current Liabilities1150.00
Total Capital And Liabilities7231.00
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1025.00
Intangible Assets15.00
Capital Work-In-Progress65.00
Intangible Assets Under Development0.00
Fixed Assets1105.00
Goodwill On Consolidation54.00
Non-Current Investments1004.00
Deferred Tax Assets [Net]5.00
Long Term Loans And Advances1.00
Other Non-Current Assets119.00
Total Non-Current Assets2288.00
CURRENT ASSETS 
Current Investments3020.00
Inventories1186.00
Trade Receivables468.00
Cash And Cash Equivalents182.00
Short Term Loans And Advances8.00
OtherCurrentAssets79.00
Total Current Assets4943.00
Total Assets7231.00
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