Gravita India Balance Sheet Annual

Trade
BSE: 533282 | NSE: GRAVITA | ISIN: INE024L01027 | Sector: Metal Mining
2,541.35 +75.80 (3.07%)Updated : 14 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 35.8130.37-11.32
Cash Equivalents 62.970.0026.872.53
Short Term Investments 100.541.11--
Cashand Short Term Investments 199.3231.4826.8713.85
Accounts Receivable- Trade Net 264.33137.02109.6559.38
Total Receivables Net 264.33179.27133.6065.41
Total Inventory 674.63636.30560.20407.27
Other Current Assets Total 37.9213.0528.5242.46
Total Current Assets 1,176.20863.50752.20530.65
Property/ Plant/ Equipment Total- Net 391.12318.69233.48185.47
Intangibles Net 0.140.130.270.39
Long Term Investments 9.280.100.000.00
Note Receivable- Long Term 5.3212.635.447.57
Other Long Term Assets Total 20.2910.156.112.25
Total Assets 1,602.351,205.20997.50726.32
Accounts Payable 67.5089.2277.22158.55
Current Portof LT Debt/ Capital Leases 296.6034.6633.2131.30
Other Currentliabilities Total 126.37118.72112.4421.31
Total Current Liabilities 490.47491.98468.50386.83
Long Term Debt 249.2176.66104.9948.02
Capital Lease Obligations 1.7816.267.696.46
Total Long Term Debt 250.9992.92112.6854.48
Total Debt 547.59347.72391.12261.10
Deferred Income Tax 0.240.301.502.41
Minority Interest 13.1712.7714.009.02
Other Liabilities Total 10.0818.3013.974.65
Total Liabilities 764.95616.27610.65457.39
Common Stock Total 13.8113.8113.8113.81
Retained Earnings( Accumulated Deficit) 823.59532.15331.57215.99
Total Equity 837.40588.93386.85268.93
Total Liabilities Shareholders' Equity 1,602.351,205.20997.50726.32
Total Common Shares Outstanding 6.806.776.776.77
Tangible Book Valueper Share Common Eq 123.0687.0357.0739.69
Prepaid Expenses -3.403.011.66
Property/ Plant/ Equipment Total- Gross -366.90262.91226.50
Accumulated Depreciation Total --93.72-71.92-54.52
Accrued Expenses -29.240.400.36
Notes Payable/ Short Term Debt -220.14245.23175.31
Additional Paid- In Capital -42.7042.7042.70
Treasury Stock- Common --78.40-78.40-78.48
Other Equity Total -8.116.614.28
*All figures in crores except per share values
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