Leading Financial Service Provider in India | Canara Bank Securities Ltd

Graphite India Ltd.

Oct 09 BSE 806.20 (+ 3.95 0.49%)

Volume61114

Prev. Close
802.25

Open Price
807.15

Today's Low / High

790.85 816.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

516.55 874.00

Oct 09 NSE 806.60(+ 4.45 0.55%)

Volume896793

Prev. Close
802.15

Open Price
806.20

Today's Low / High

791.15 816.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

516.20 874.35

Market Cap. ( ₹ in Cr. )	15759.00	P/BV	2.61	Book Value ( ₹ )	308.64
52 Week High/Low ( ₹ )	874/516	FV/ML	2/1	P/E(X)	89.88
Book Closure	20/07/2026	EPS ( ₹ )	8.97	Div Yield (%)	0.87

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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	5819.97	5826.82	5571.69	4924.76	4907.72
Total Reserves and Surplus	5819.97	5826.82	5571.69	4924.76	4907.72
Total Shareholders Funds	5859.05	5865.90	5610.77	4963.84	4946.80
Minority Interest	-2.91	1.34	4.39	1.02	0.27

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	185.95	211.39	147.19	117.03	121.53
Other Long Term Liabilities	0.05	0.19	0.34	6.26	6.13
Long Term Provisions	2.56	2.52	2.25	2.26	2.88
Total Non-Current Liabilities	188.56	214.10	149.78	125.55	130.54

CURRENT LIABILITIES
Short Term Borrowings	367.34	172.32	176.61	424.66	427.85
Trade Payables	296.64	263.40	160.56	302.56	448.23
Other Current Liabilities	807.67	669.35	653.20	657.29	310.37
Short Term Provisions	63.48	44.88	40.21	36.31	34.93
Total Current Liabilities	1535.13	1149.95	1030.58	1420.82	1221.38

Total Capital And Liabilities	7579.83	7231.29	6795.52	6511.23	6298.99

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1074.29	1024.87	879.89	721.22	620.71
Intangible Assets	14.26	14.75	14.91	15.06	13.92
Capital Work-In-Progress	61.11	65.01	144.99	126.28	142.00
Intangible Assets Under Development	0.00	0.00	0.00	0.85	0.00
Fixed Assets	1149.66	1104.63	1039.79	863.41	776.63
Goodwill On Consolidation	64.25	54.38	53.15	52.84	56.03
Non-Current Investments	1190.08	1004.22	922.19	933.80	845.37
Deferred Tax Assets [Net]	3.02	4.43	5.22	3.05	1.83
Long Term Loans And Advances	0.86	1.26	1.09	0.99	1.07
Other Non-Current Assets	229.50	118.83	75.03	82.63	152.55
Total Non-Current Assets	2637.37	2287.75	2096.47	1936.72	1833.48


CURRENT ASSETS
Current Investments	2873.04	3019.68	2647.10	1387.93	1648.49
Inventories	1187.85	1186.35	1353.90	2328.42	1713.38
Trade Receivables	667.21	468.23	521.84	545.92	540.05
Cash And Cash Equivalents	46.60	181.95	69.56	90.76	143.66
Short Term Loans And Advances	1.04	8.38	1.05	0.84	0.82
OtherCurrentAssets	166.72	78.95	105.60	220.64	419.11
Total Current Assets	4942.46	4943.54	4699.05	4574.51	4465.51

Total Assets	7579.83	7231.29	6795.52	6511.23	6298.99

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	361.79	211.88	185.27	252.20	251.62

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1078.43	1004.22	922.19	933.80	845.37

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	2455.21	3019.68	2647.10	1387.93	1648.49

Particulars	Mar 26
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	5819.97
Total Reserves and Surplus	5819.97
Total Shareholders Funds	5859.05
Minority Interest	-2.91
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	185.95
Other Long Term Liabilities	0.05
Long Term Provisions	2.56
Total Non-Current Liabilities	188.56
CURRENT LIABILITIES
Short Term Borrowings	367.34
Trade Payables	296.64
Other Current Liabilities	807.67
Short Term Provisions	63.48
Total Current Liabilities	1535.13
Total Capital And Liabilities	7579.83
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1074.29
Intangible Assets	14.26
Capital Work-In-Progress	61.11
Intangible Assets Under Development	0.00
Fixed Assets	1149.66
Goodwill On Consolidation	64.25
Non-Current Investments	1190.08
Deferred Tax Assets [Net]	3.02
Long Term Loans And Advances	0.86
Other Non-Current Assets	229.50
Total Non-Current Assets	2637.37
CURRENT ASSETS
Current Investments	2873.04
Inventories	1187.85
Trade Receivables	667.21
Cash And Cash Equivalents	46.60
Short Term Loans And Advances	1.04
OtherCurrentAssets	166.72
Total Current Assets	4942.46
Total Assets	7579.83
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	361.79
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	1078.43
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	2455.21

Markets

Balance Sheet

BALANCE SHEET

Graphite India Ltd.