BSE Live
Oct 30, 16:01Prev. Close
631.50
Open Price
625.75
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 30, 15:59Prev. Close
630.55
Open Price
625.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
636.05 (6244)
| Balance Sheet of Graphite India (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 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | |
| Total Share Capital | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | |
| Reserves and Surplus | 5,543.05 | 5,307.28 | 4,602.88 | 4,447.86 | 3,968.77 | |
| Total Reserves and Surplus | 5,543.05 | 5,307.28 | 4,602.88 | 4,447.86 | 3,968.77 | |
| Total Shareholders Funds | 5,582.13 | 5,346.36 | 4,641.96 | 4,486.94 | 4,007.85 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 192.56 | 138.23 | 106.23 | 110.07 | 89.07 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 192.56 | 138.23 | 106.23 | 110.07 | 89.07 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 85.01 | 95.65 | 335.23 | 343.74 | 223.40 | |
| Trade Payables | 257.27 | 149.88 | 290.06 | 417.80 | 218.49 | |
| Other Current Liabilities | 654.84 | 630.76 | 620.85 | 274.92 | 214.21 | |
| Short Term Provisions | 44.80 | 40.15 | 36.25 | 34.86 | 39.32 | |
| Total Current Liabilities | 1,041.92 | 916.44 | 1,282.39 | 1,071.32 | 695.42 | |
| Total Capital And Liabilities | 6,816.61 | 6,401.03 | 6,030.58 | 5,668.33 | 4,792.34 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 971.05 | 821.32 | 658.11 | 533.78 | 567.10 | |
| Intangible Assets | 0.37 | 0.34 | 0.21 | 0.37 | 0.59 | |
| Capital Work-In-Progress | 65.96 | 144.99 | 126.28 | 142.00 | 79.51 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,037.38 | 966.65 | 785.45 | 676.15 | 647.20 | |
| Non-Current Investments | 903.30 | 878.36 | 902.25 | 812.00 | 837.72 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 1.26 | 1.09 | 0.99 | 1.07 | 3.08 | |
| Other Non-Current Assets | 118.11 | 68.15 | 72.09 | 146.59 | 38.17 | |
| Total Non-Current Assets | 2,060.05 | 1,914.25 | 1,760.78 | 1,635.81 | 1,526.17 | |
| CURRENT ASSETS | ||||||
| Current Investments | 2,965.51 | 2,576.71 | 1,265.29 | 1,503.35 | 1,676.55 | |
| Inventories | 1,087.92 | 1,221.00 | 2,189.91 | 1,470.60 | 823.42 | |
| Trade Receivables | 454.20 | 539.43 | 522.80 | 537.67 | 361.57 | |
| Cash And Cash Equivalents | 171.26 | 45.59 | 70.97 | 103.98 | 51.31 | |
| Short Term Loans And Advances | 0.84 | 1.05 | 0.84 | 0.82 | 1.74 | |
| OtherCurrentAssets | 76.83 | 103.00 | 219.99 | 416.10 | 351.58 | |
| Total Current Assets | 4,756.56 | 4,486.78 | 4,269.80 | 4,032.52 | 3,266.17 | |
| Total Assets | 6,816.61 | 6,401.03 | 6,030.58 | 5,668.33 | 4,792.34 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 211.88 | 304.33 | 432.34 | 409.86 | 146.17 | |
| 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 | 368.93 | 372.31 | 995.36 | 891.57 | 307.77 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 745.87 | 951.97 | 794.04 | 939.38 | 714.09 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 903.30 | 878.36 | 902.25 | 812.00 | 837.72 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 2,965.51 | 2,576.71 | 1,265.29 | 1,503.35 | 1,676.55 |
29.10.2025
24.09.2025
HEG: Will it benefit from the shift in China’s policy stance?
12.08.2025
Graphite India Consolidated June 2025 Net Sales at Rs 665.00 crore, down 8.65% Y-o-Y
04.08.2025
12.08.2025
Graphite India Consolidated June 2025 Net Sales at Rs 665.00 crore, down 8.65% Y-o-Y
01.08.2025
Graphite India Standalone June 2025 Net Sales at Rs 643.00 crore, down 4.32% Y-o-Y
15.05.2025
Graphite India Standalone March 2025 Net Sales at Rs 645.00 crore, down 8.64% Y-o-Y
14.05.2025
Graphite India Consolidated March 2025 Net Sales at Rs 666.00 crore, down 7.5% Y-o-Y