| 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 |
|
Source : Dion Global Solutions Limited
