GRAPHITE INDIA LTD.
NSE : GRAPHITEBSE : 509488ISIN
CODE : INE371A01025Industry : Electrodes & Welding EquipmentHouse
: Krishna Kumar Bangur
BSE669.70-5 (-0.74 % )
PREV CLOSE (Rs.) 674.70
OPEN PRICE (Rs.) 678.65
BID PRICE (QTY) 669.10 (6 )
OFFER PRICE (QTY) 669.80 (67 )
VOLUME 19383
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE669.05 -7.3 (-1.08 % )
PREV CLOSE(Rs.) 676.35
OPEN PRICE (Rs.) 679.80
BID PRICE (QTY) 669.30 (30 )
OFFER PRICE (QTY) 669.50 (27 )
VOLUME 464385
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 390.80 | 390.80 | 390.80 | 390.80 | 390.80 |
| Equity - Authorised | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Equity - Issued | 390.80 | 390.80 | 390.80 | 390.80 | 390.80 |
| Equity Paid Up | 390.80 | 390.80 | 390.80 | 390.80 | 390.80 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 49247.60 | 49077.20 | 45026.70 | 45151.90 | 53115.00 |
| Securities Premium | 2009.70 | 2009.70 | 2009.70 | 2009.70 | 2009.70 |
| Capital Reserves | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
| Profit & Loss Account Balance | 33137.00 | 33094.60 | 29065.70 | 29448.10 | 37752.10 |
| General Reserves | 13365.00 | 13365.00 | 13365.00 | 13365.00 | 13365.00 |
| Other Reserves | 731.30 | 603.30 | 581.70 | 324.50 | -16.40 |
| Reserve excluding Revaluation Reserve | 49247.60 | 49077.20 | 45026.70 | 45151.90 | 53115.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 49638.40 | 49468.00 | 45417.50 | 45542.70 | 53505.80 |
| Minority Interest | 10.20 | 2.70 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 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 Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 1139.80 | 1197.00 | 897.50 | 769.50 | 1092.30 |
| Deferred Tax Assets | 211.10 | 220.10 | 169.80 | 195.90 | 418.10 |
| Deferred Tax Liability | 1350.90 | 1417.10 | 1067.30 | 965.40 | 1510.40 |
| Other Long Term Liabilities | 62.60 | 61.30 | 13.80 | 0.00 | 0.10 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 8238.90 | 6946.10 | 36.60 | 38.00 | 30.70 |
| Total Non-Current Liabilities | 9441.30 | 8204.40 | 947.90 | 807.50 | 1123.10 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 3025.60 | 4482.30 | 2299.70 | 1914.50 | 6468.70 |
| Sundry Creditors | 3025.60 | 4482.30 | 2299.70 | 1914.50 | 6468.70 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1804.70 | 1973.50 | 1535.70 | 775.00 | 1659.80 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 255.00 | 313.30 | 167.90 | 133.80 | 201.10 |
| Interest Accrued But Not Due | 6.70 | 5.30 | 1.00 | 12.70 | 9.40 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1543.00 | 1654.90 | 1366.80 | 628.50 | 1449.30 |
| Short Term Borrowings | 4246.60 | 4278.50 | 2234.00 | 4156.10 | 3595.90 |
| Secured ST Loans repayable on Demands | 480.90 | 835.90 | 403.40 | 1243.80 | 1530.50 |
| Working Capital Loans- Sec | 480.90 | 835.90 | 403.40 | 1243.80 | 1523.10 |
| Buyers Credits - Unsec | 0.00 | 637.90 | 0.00 | 994.10 | 1008.20 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 3284.80 | 1968.80 | 1427.20 | 674.40 | -465.90 |
| Short Term Provisions | 22356.40 | 22452.40 | 2838.80 | 2585.60 | 2662.10 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 21993.30 | 22103.10 | 2445.00 | 2203.30 | 2320.90 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 363.10 | 349.30 | 393.80 | 382.30 | 341.20 |
| Total Current Liabilities | 31433.30 | 33186.70 | 8908.20 | 9431.20 | 14386.50 |
| Total Liabilities | 90523.20 | 90861.80 | 55273.60 | 55781.40 | 69015.40 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 12417.80 | 10568.50 | 9443.70 | 8991.10 | 8729.40 |
| Less: Accumulated Depreciation | 4232.10 | 3661.90 | 3039.70 | 2617.90 | 2090.10 |
| Less: Impairment of Assets | 294.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7891.20 | 6906.60 | 6404.00 | 6373.20 | 6639.30 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1262.80 | 1420.00 | 795.10 | 346.80 | 167.70 |
| Non Current Investments | 9338.00 | 8453.70 | 9132.10 | 6551.00 | 5980.50 |
| Long Term Investment | 9338.00 | 8453.70 | 9132.10 | 6551.00 | 5980.50 |
| Quoted | 1069.60 | 1087.80 | 658.60 | 420.60 | 399.80 |
| Unquoted | 8268.40 | 7365.90 | 8473.50 | 6130.40 | 5580.70 |
| Long Term Loans & Advances | 9047.00 | 8448.50 | 1570.00 | 259.60 | 234.90 |
| Other Non Current Assets | 5.50 | 5.10 | 281.50 | 6.00 | 8.40 |
| Total Non-Current Assets | 27553.00 | 25233.90 | 18182.70 | 13536.60 | 13030.80 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 13879.30 | 16484.90 | 18910.80 | 14117.00 | 19914.70 |
| Quoted | 1786.30 | 2056.50 | 573.50 | 0.00 | 0.00 |
| Unquoted | 12093.00 | 14428.40 | 18337.30 | 14117.00 | 19914.70 |
| Inventories | 23284.20 | 17133.80 | 10164.70 | 15656.50 | 21603.70 |
| Raw Materials | 7501.50 | 6185.20 | 2151.40 | 3947.00 | 9052.70 |
| Work-in Progress | 11937.50 | 7402.90 | 6219.60 | 8091.60 | 8341.70 |
| Finished Goods | 2305.60 | 1567.50 | 857.20 | 2486.90 | 3591.20 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 420.30 | 538.30 | 299.30 | 350.90 | 329.10 |
| Other Inventory | 1119.30 | 1439.90 | 637.20 | 780.10 | 289.00 |
| Sundry Debtors | 5459.20 | 5400.50 | 3395.90 | 4026.00 | 8578.20 |
| Debtors more than Six months | 75.30 | 69.30 | 81.20 | 0.00 | 0.00 |
| Debtors Others | 5437.20 | 5373.70 | 3358.10 | 4103.60 | 8682.50 |
| Cash and Bank | 907.60 | 1436.60 | 2441.60 | 4558.50 | 4078.50 |
| Cash in hand | 0.70 | 1.00 | 1.90 | 3.10 | 2.70 |
| Balances at Bank | 906.90 | 1435.60 | 2439.70 | 4555.40 | 4075.80 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 468.90 | 3047.00 | 885.30 | 522.20 | 611.80 |
| Interest accrued on Investments | 296.80 | 2527.40 | 188.30 | 183.00 | 183.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 60.70 | 49.40 | 28.20 | 33.00 | 21.30 |
| Other current_assets | 111.40 | 470.20 | 668.80 | 306.20 | 407.50 |
| Short Term Loans and Advances | 18971.00 | 22125.10 | 1292.60 | 3364.60 | 1197.70 |
| Advances recoverable in cash or in kind | 136.60 | 339.90 | 131.50 | 97.60 | 228.80 |
| Advance income tax and TDS | 17225.10 | 20972.90 | 0.00 | 1348.00 | 240.70 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 1609.30 | 812.30 | 1161.10 | 1919.00 | 728.20 |
| Total Current Assets | 62970.20 | 65627.90 | 37090.90 | 42244.80 | 55984.60 |
| Net Current Assets (Including Current Investments) | 31536.90 | 32441.20 | 28182.70 | 32813.60 | 41598.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 90523.20 | 90861.80 | 55273.60 | 55781.40 | 69015.40 |
| Contingent Liabilities | 1397.40 | 1496.70 | 1207.80 | 1207.60 | 1215.80 |
| Total Debt | 4246.60 | 4278.50 | 2234.00 | 4156.10 | 3595.90 |
| Book Value | 254.03 | 253.16 | 232.43 | 233.07 | 273.83 |
| Adjusted Book Value | 254.03 | 253.16 | 232.43 | 233.07 | 273.83 |
