Graphite India Balance Sheet Annual

Trade
BSE: 509488 | NSE: GRAPHITE | ISIN: INE371A01025 | Sector: Electronic Instr. & Controls
589.25 +0.20 (0.03%)Updated : 24 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 37.0023.1168.45229.97
Cash Equivalents 33.00---
Short Term Investments 2,683.001,387.931,648.491,891.08
Cashand Short Term Investments 2,753.001,411.041,716.942,121.05
Accounts Receivable- Trade Net 522.00558.72558.01358.42
Total Receivables Net 523.00746.32919.72683.85
Total Inventory 1,354.002,341.231,745.611,029.62
Other Current Assets Total 69.0069.0076.5315.05
Total Current Assets 4,699.004,574.514,465.503,852.39
Property/ Plant/ Equipment Total- Net 1,026.00847.50762.71718.51
Goodwill Net 53.0052.8456.030.63
Intangibles Net 15.0015.9113.920.77
Long Term Investments 925.00933.80845.37940.91
Note Receivable- Long Term 49.0080.38150.6711.62
Other Long Term Assets Total 29.006.294.795.52
Total Assets 6,796.006,511.236,298.995,530.35
Accounts Payable 162.00302.56448.23229.97
Notes Payable/ Short Term Debt 177.00424.66427.85223.40
Current Portof LT Debt/ Capital Leases 0.001.101.570.65
Other Currentliabilities Total 693.00624.73279.15358.94
Total Current Liabilities 1,032.001,420.821,221.38890.82
Capital Lease Obligations 0.000.171.93-
Total Long Term Debt 0.006.266.130.00
Total Debt 177.00432.02435.55224.05
Deferred Income Tax 147.00117.03121.5392.74
Minority Interest 4.001.020.27-
Other Liabilities Total 2.002.262.885.04
Total Liabilities 1,185.001,547.391,352.19988.60
Common Stock Total 39.0039.0839.0839.08
Retained Earnings( Accumulated Deficit) 5,572.004,675.034,670.794,260.94
Total Equity 5,611.004,963.844,946.804,541.75
Total Liabilities Shareholders' Equity 6,796.006,511.236,298.995,530.35
Total Common Shares Outstanding 19.5019.5419.5419.54
Tangible Book Valueper Share Common Eq 284.26250.55249.61232.39
Prepaid Expenses -6.926.702.82
Property/ Plant/ Equipment Total- Gross -1,160.55981.56939.11
Accumulated Depreciation Total --439.33-360.85-300.11
Accrued Expenses -67.7764.5877.86
Long Term Debt -6.094.20-
Additional Paid- In Capital -200.97200.97200.97
Other Equity Total -48.7635.9640.76
*All figures in crores except per share values
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