Graphite India
BSE: 509488 | NSE: GRAPHITE | ISIN: INE371A01025 | Electrodes/Graphite
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Balance Sheet of Graphite India |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 29.38 | 29.38 | 29.38 | 30.22 | 30.22 | |||||
| Equity Share Capital | 29.38 | 29.38 | 29.38 | 30.22 | 30.22 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 3.98 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 384.93 | 424.61 | 564.81 | 667.69 | 984.19 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 414.31 | 453.99 | 594.19 | 697.91 | 1,018.39 | |||||
| Secured Loans | 212.12 | 281.39 | 272.56 | 250.35 | 169.38 | |||||
| Unsecured Loans | 46.55 | 243.54 | 309.24 | 222.69 | 182.86 | |||||
| Total Debt | 258.67 | 524.93 | 581.80 | 473.04 | 352.24 | |||||
| Total Liabilities | 672.98 | 978.92 | 1,175.99 | 1,170.95 | 1,370.63 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 561.06 | 659.64 | 753.06 | 764.44 | 885.49 | |||||
| Less: Accum. Depreciation | 190.85 | 215.12 | 243.66 | 275.63 | 395.83 | |||||
| Net Block | 370.21 | 444.52 | 509.40 | 488.81 | 489.66 | |||||
| Capital Work in Progress | 44.54 | 28.97 | 8.49 | 9.45 | 13.97 | |||||
| Investments | 28.86 | 50.07 | 147.07 | 147.07 | 166.42 | |||||
| Inventories | 154.38 | 219.49 | 310.62 | 337.57 | 530.63 | |||||
| Sundry Debtors | 158.79 | 220.11 | 259.85 | 366.57 | 199.91 | |||||
| Cash and Bank Balance | 2.12 | 3.59 | 11.04 | 2.88 | 38.28 | |||||
| Total Current Assets | 315.29 | 443.19 | 581.51 | 707.02 | 768.82 | |||||
| Loans and Advances | 81.10 | 97.48 | 126.93 | 128.89 | 169.57 | |||||
| Fixed Deposits | 0.26 | 139.03 | 71.54 | 45.48 | 105.81 | |||||
| Total CA, Loans & Advances | 396.65 | 679.70 | 779.98 | 881.39 | 1,044.20 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 142.65 | 196.48 | 249.94 | 291.79 | 269.29 | |||||
| Provisions | 25.03 | 27.98 | 19.01 | 63.99 | 74.32 | |||||
| Total CL & Provisions | 167.68 | 224.46 | 268.95 | 355.78 | 343.61 | |||||
| Net Current Assets | 228.97 | 455.24 | 511.03 | 525.61 | 700.59 | |||||
| Miscellaneous Expenses | 0.40 | 0.13 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 672.98 | 978.93 | 1,175.99 | 1,170.94 | 1,370.64 | |||||
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| Contingent Liabilities | 103.31 | 118.21 | 111.84 | 90.65 | 83.31 | |||||
| Book Value (Rs) | 141.02 | 154.53 | 40.45 | 46.19 | 67.14 | |||||
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| Source : Religare Technova | ||||||||||
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