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Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
NSE Live
Jan 19, 14:50Prev. Close
47.45
Open Price
48.30
Bid Price (Qty.)
45.75 (1200)
Offer Price (Qty.)
46.80 (2400)
| Balance Sheet of Graphisads (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 18.28 | 18.28 | 13.46 | 1.92 | 1.92 | |
| Total Share Capital | 18.28 | 18.28 | 13.46 | 1.92 | 1.92 | |
| Reserves and Surplus | 73.03 | 73.96 | 22.58 | 32.72 | 28.18 | |
| Total Reserves and Surplus | 73.03 | 73.96 | 22.58 | 32.72 | 28.18 | |
| Total Shareholders Funds | 91.30 | 92.24 | 36.04 | 34.65 | 30.10 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 6.32 | 5.75 | 14.55 | 20.25 | 12.92 | |
| Deferred Tax Liabilities [Net] | 0.36 | 0.60 | 0.66 | 0.57 | 0.58 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.96 | |
| Long Term Provisions | 0.59 | 0.98 | 0.78 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 7.27 | 7.32 | 15.99 | 20.81 | 14.46 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 12.49 | 2.46 | 13.62 | 10.51 | 20.83 | |
| Trade Payables | 22.81 | 17.74 | 13.57 | 12.41 | 12.86 | |
| Other Current Liabilities | 4.57 | 3.47 | 7.35 | 10.08 | 6.25 | |
| Short Term Provisions | 1.77 | 2.51 | 1.65 | 1.65 | 0.00 | |
| Total Current Liabilities | 41.64 | 26.17 | 36.20 | 34.64 | 39.94 | |
| Total Capital And Liabilities | 140.21 | 125.73 | 88.23 | 90.10 | 84.51 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 15.27 | 13.95 | 14.22 | 16.80 | 20.38 | |
| Intangible Assets | 0.17 | 0.20 | 0.24 | 2.78 | 0.31 | |
| Capital Work-In-Progress | 4.26 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 19.71 | 14.16 | 14.45 | 19.59 | 20.69 | |
| Non-Current Investments | 0.98 | 0.83 | 0.73 | 0.50 | 0.50 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 18.28 | 12.75 | 10.65 | 6.39 | 8.57 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 38.96 | 27.74 | 25.83 | 26.47 | 29.76 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 5.69 | 4.91 | 2.53 | 0.65 | 5.54 | |
| Trade Receivables | 47.11 | 40.08 | 29.46 | 39.84 | 35.02 | |
| Cash And Cash Equivalents | 7.13 | 5.19 | 2.91 | 4.07 | 5.11 | |
| Short Term Loans And Advances | 41.31 | 47.81 | 27.50 | 19.07 | 9.08 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 101.25 | 97.99 | 62.40 | 63.63 | 54.75 | |
| Total Assets | 140.21 | 125.73 | 88.23 | 90.10 | 84.51 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 1.55 | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.48 | 0.83 | 0.73 | 0.50 | 0.50 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
