GRAVITA INDIA LTD.
NSE : GRAVITABSE : 533282ISIN
CODE : INE024L01027Industry : Metal - Non FerrousHouse
: Gravita
BSE911.30-3.65 (-0.4 % )
PREV CLOSE (Rs.) 914.95
OPEN PRICE (Rs.) 933.25
BID PRICE (QTY) 905.10 (2 )
OFFER PRICE (QTY) 913.00 (38 )
VOLUME 9397
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE911.35 -4.05 (-0.44 % )
PREV CLOSE(Rs.) 915.40
OPEN PRICE (Rs.) 926.65
BID PRICE (QTY) 911.35 (161 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 216004
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 | 138.10 | 138.10 | 138.10 | 138.08 | 137.49 |
| Equity - Authorised | 170.00 | 170.00 | 150.00 | 150.00 | 150.00 |
| Equity - Issued | 138.10 | 138.10 | 138.10 | 138.08 | 137.49 |
| Equity Paid Up | 138.10 | 138.10 | 138.10 | 138.08 | 137.49 |
| 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 | 9.66 |
| Total Reserves | 5751.20 | 3730.40 | 2551.20 | 2113.74 | 1846.05 |
| Securities Premium | 427.00 | 427.00 | 427.00 | 427.01 | 417.34 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 5263.40 | 3257.60 | 2101.70 | 1651.74 | 1397.45 |
| General Reserves | 51.80 | 51.80 | 51.80 | 51.79 | 51.79 |
| Other Reserves | 9.00 | -6.00 | -29.30 | -16.80 | -20.53 |
| Reserve excluding Revaluation Reserve | 5751.20 | 3730.40 | 2551.20 | 2113.74 | 1846.05 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 5889.30 | 3868.50 | 2689.30 | 2251.82 | 1993.21 |
| Minority Interest | 127.70 | 140.00 | 90.20 | 51.99 | 46.67 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 903.90 | 1095.30 | 512.40 | 429.03 | 284.58 |
| 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 | 705.60 | 857.10 | 527.30 | 467.14 | 362.79 |
| Term Loans - Institutions | 400.30 | 519.40 | 249.10 | 127.17 | 0.00 |
| Other Secured | -202.00 | -281.20 | -264.00 | -165.28 | -78.21 |
| 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 | -61.00 | 15.00 | 24.10 | 26.15 | 23.05 |
| Deferred Tax Assets | 141.40 | 88.30 | 95.50 | 91.60 | 62.41 |
| Deferred Tax Liability | 80.40 | 103.30 | 119.60 | 117.75 | 85.46 |
| Other Long Term Liabilities | 143.00 | 80.40 | 34.20 | 47.42 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 65.30 | 90.80 | 44.70 | 40.59 | 30.69 |
| Total Non-Current Liabilities | 1051.20 | 1281.50 | 615.40 | 543.19 | 338.31 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 892.20 | 326.90 | 1354.90 | 857.05 | 982.24 |
| Sundry Creditors | 892.20 | 326.90 | 1354.90 | 857.05 | 982.24 |
| 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 | 1693.30 | 1803.80 | 688.90 | 276.43 | 207.74 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 123.70 | 135.50 | 98.40 | 14.23 | 29.72 |
| Interest Accrued But Not Due | 4.20 | 4.00 | 3.60 | 2.32 | 0.64 |
| 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 | 1565.40 | 1664.30 | 586.90 | 259.88 | 177.38 |
| Short Term Borrowings | 2197.20 | 2452.30 | 1753.10 | 2122.90 | 2117.00 |
| Secured ST Loans repayable on Demands | 2197.20 | 2210.30 | 1753.10 | 2112.90 | 2117.00 |
| Working Capital Loans- Sec | 2197.20 | 2139.00 | 1515.60 | 1964.88 | 1785.47 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -2197.20 | -1897.00 | -1515.60 | -1954.88 | -1785.47 |
| Short Term Provisions | 523.80 | 253.70 | 71.50 | 40.19 | 40.16 |
| 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 | 516.60 | 244.50 | 66.70 | 35.91 | 36.36 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.50 | 0.23 | 0.21 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 7.20 | 9.20 | 4.30 | 4.05 | 3.59 |
| Total Current Liabilities | 5306.50 | 4836.70 | 3868.40 | 3296.55 | 3347.15 |
| Total Liabilities | 12374.70 | 10126.70 | 7263.30 | 6143.55 | 5725.34 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 3690.10 | 2650.10 | 2285.40 | 2214.98 | 1592.52 |
| Less: Accumulated Depreciation | 956.90 | 737.50 | 561.70 | 398.57 | 227.35 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2733.20 | 1912.60 | 1723.70 | 1816.41 | 1365.17 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 455.00 | 424.90 | 134.90 | 146.46 | 462.25 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.14 | 0.23 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.14 | 0.23 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.14 | 0.23 |
| Long Term Loans & Advances | 159.50 | 180.10 | 96.50 | 75.16 | 137.47 |
| Other Non Current Assets | 5.30 | 3.60 | 1.70 | 2.36 | 64.52 |
| Total Non-Current Assets | 3353.00 | 2521.20 | 1956.80 | 2040.52 | 2029.64 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 11.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 11.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 5964.70 | 5134.50 | 3577.00 | 2243.60 | 1826.11 |
| Raw Materials | 1720.30 | 1383.90 | 1000.60 | 503.43 | 494.00 |
| Work-in Progress | 1503.30 | 1123.70 | 894.60 | 500.36 | 287.09 |
| Finished Goods | 630.30 | 725.00 | 348.60 | 278.38 | 246.87 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 367.30 | 266.90 | 150.90 | 101.61 | 80.82 |
| Other Inventory | 1743.50 | 1635.00 | 1182.30 | 859.83 | 717.34 |
| Sundry Debtors | 1370.20 | 1096.50 | 593.80 | 675.26 | 964.64 |
| Debtors more than Six months | 84.80 | 48.30 | 29.40 | 0.00 | 43.04 |
| Debtors Others | 1313.00 | 1081.40 | 586.80 | 712.57 | 935.45 |
| Cash and Bank | 381.20 | 325.20 | 198.60 | 203.16 | 218.70 |
| Cash in hand | 13.10 | 9.60 | 5.00 | 7.67 | 4.69 |
| Balances at Bank | 259.40 | 279.70 | 166.50 | 187.22 | 187.02 |
| Other cash and bank balances | 108.70 | 35.90 | 27.10 | 8.27 | 26.99 |
| Other Current Assets | 241.90 | 294.70 | 249.30 | 161.46 | 65.38 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 34.00 | 30.10 | 16.60 | 12.60 | 21.11 |
| Other current_assets | 207.90 | 264.60 | 232.70 | 148.85 | 44.27 |
| Short Term Loans and Advances | 1052.60 | 754.60 | 687.80 | 819.57 | 620.87 |
| Advances recoverable in cash or in kind | 398.30 | 267.50 | 516.70 | 414.38 | 386.93 |
| Advance income tax and TDS | 386.70 | 151.70 | 2.30 | 7.05 | 8.15 |
| 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 | 267.60 | 335.40 | 168.80 | 398.14 | 225.78 |
| Total Current Assets | 9021.70 | 7605.50 | 5306.50 | 4103.03 | 3695.70 |
| Net Current Assets (Including Current Investments) | 3715.20 | 2768.80 | 1438.10 | 806.48 | 348.55 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 12374.70 | 10126.70 | 7263.30 | 6143.55 | 5725.34 |
| Contingent Liabilities | 135.60 | 101.30 | 121.60 | 54.06 | 45.10 |
| Total Debt | 3440.40 | 3874.20 | 2561.70 | 2725.54 | 2502.76 |
| Book Value | 85.29 | 56.02 | 38.95 | 32.62 | 28.85 |
| Adjusted Book Value | 85.29 | 56.02 | 38.95 | 32.62 | 28.85 |
