BSE Live
Feb 18, 16:01Prev. Close
674.10
Open Price
674.05
Bid Price (Qty.)
693.70 (8)
Offer Price (Qty.)
693.70 (20)
NSE Live
Feb 18, 16:07Prev. Close
672.75
Open Price
672.95
Bid Price (Qty.)
693.50 (49)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Graphite India (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 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 | 1,714.53 | 1,696.83 | 1,605.92 | 1,522.84 | 1,364.42 | |
| Total Reserves and Surplus | 1,714.53 | 1,696.83 | 1,605.92 | 1,522.84 | 1,364.42 | |
| Total Shareholders Funds | 1,753.61 | 1,735.91 | 1,645.00 | 1,561.91 | 1,403.50 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 41.72 | 100.17 | 126.75 | 153.27 | 66.98 | |
| Deferred Tax Liabilities [Net] | 82.12 | 89.67 | 95.04 | 70.82 | 63.02 | |
| Other Long Term Liabilities | 0.01 | 0.47 | 1.74 | 1.46 | 0.50 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 123.84 | 190.30 | 223.53 | 225.55 | 130.50 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 143.99 | 200.85 | 440.87 | 308.45 | 198.19 | |
| Trade Payables | 186.81 | 225.76 | 167.61 | 163.84 | 142.35 | |
| Other Current Liabilities | 136.54 | 126.43 | 104.04 | 67.58 | 59.97 | |
| Short Term Provisions | 102.70 | 140.39 | 124.33 | 126.28 | 123.70 | |
| Total Current Liabilities | 570.05 | 693.42 | 836.84 | 666.15 | 524.21 | |
| Total Capital And Liabilities | 2,447.50 | 2,619.64 | 2,705.36 | 2,453.62 | 2,058.20 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 589.13 | 635.83 | 658.93 | 542.70 | 440.20 | |
| Intangible Assets | 1.69 | 2.26 | 0.97 | 0.60 | 0.80 | |
| Capital Work-In-Progress | 9.59 | 3.38 | 2.53 | 126.66 | 95.03 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 600.40 | 641.47 | 662.57 | 669.96 | 536.03 | |
| Non-Current Investments | 213.06 | 157.56 | 109.33 | 205.07 | 91.85 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 20.58 | 7.67 | 7.71 | 9.00 | 21.19 | |
| Other Non-Current Assets | 0.12 | 0.02 | 0.04 | 0.07 | 0.10 | |
| Total Non-Current Assets | 834.16 | 806.72 | 779.65 | 884.10 | 649.18 | |
| CURRENT ASSETS | ||||||
| Current Investments | 267.01 | 342.66 | 236.41 | 128.41 | 180.93 | |
| Inventories | 854.99 | 883.00 | 977.70 | 854.91 | 759.82 | |
| Trade Receivables | 387.88 | 423.38 | 509.60 | 375.29 | 285.54 | |
| Cash And Cash Equivalents | 11.34 | 23.97 | 6.02 | 11.12 | 30.14 | |
| Short Term Loans And Advances | 75.83 | 119.01 | 175.78 | 163.83 | 128.77 | |
| OtherCurrentAssets | 16.29 | 20.89 | 20.20 | 35.95 | 23.83 | |
| Total Current Assets | 1,613.34 | 1,812.92 | 1,925.71 | 1,569.51 | 1,409.03 | |
| Total Assets | 2,447.50 | 2,619.64 | 2,705.36 | 2,453.62 | 2,058.20 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 249.68 | 146.27 | 87.38 | 126.74 | 208.37 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 341.19 | 397.14 | 514.32 | 441.08 | 359.92 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 13.45 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 13.45 | 0.00 | 0.00 | |
| Capital Goods | 0.41 | 1.02 | 1.17 | 33.41 | 20.24 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 22.48 | 37.96 | 37.68 | 24.14 | 18.43 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | 3.35 | 3.36 | 3.35 | 3.35 | 5.31 | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 697.30 | 529.25 | 729.14 | 873.50 | 581.96 | |
| Other Earnings | 4.52 | 4.32 | 5.07 | 35.83 | 5.27 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | 37.57 | -- | |
| Non-Current Investments Unquoted Book Value | 218.66 | 157.56 | 109.33 | 170.96 | 71.64 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 267.01 | 342.66 | 236.41 | 128.41 | 180.93 |
18.02.2026
Graphite India Standalone December 2025 Net Sales at Rs 643.00 crore, up 24.37% Y-o-Y
10.12.2025
14.11.2025
Graphite India Standalone September 2025 Net Sales at Rs 710.00 crore, up 21.16% Y-o-Y
14.11.2025
Graphite India Consolidated September 2025 Net Sales at Rs 729.00 crore, up 13.37% Y-o-Y
18.02.2026
Graphite India Standalone December 2025 Net Sales at Rs 643.00 crore, up 24.37% Y-o-Y
14.11.2025
Graphite India Standalone September 2025 Net Sales at Rs 710.00 crore, up 21.16% Y-o-Y
14.11.2025
Graphite India Consolidated September 2025 Net Sales at Rs 729.00 crore, up 13.37% Y-o-Y
12.08.2025
Graphite India Consolidated June 2025 Net Sales at Rs 665.00 crore, down 8.65% Y-o-Y