29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Graphite India Ltd.

BSE

  • 112.30 1.15 (1.03%)
  • Vol: 18596
  • BSE Code: 509488
  • PREV. CLOSE
    111.15
  • OPEN PRICE
    111.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 112.10 0.00 (0%)
  • Vol: 255654
  • NSE Code: GRAPHITE
  • PREV. CLOSE
    112.10
  • OPEN PRICE
    111.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    112.10(300)

Graphite India Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
390.77  
390.77  
390.77  
390.77  
390.77  
    Equity - Authorised
400.00  
400.00  
400.00  
400.00  
400.00  
    Equity - Issued
390.75  
390.75  
390.75  
390.75  
390.75  
    Equity Paid Up
390.75  
390.75  
390.75  
390.75  
390.75  
    Equity Shares Forfeited
0.02  
0.02  
0.02  
0.02  
0.02  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
17120.12  
17073.00  
17202.03  
16727.83  
16166.40  
    Securities Premium
2009.77  
2009.77  
2009.77  
2009.77  
2009.77  
    Capital Reserves
4.59  
4.59  
4.59  
4.59  
4.59  
    Profit & Loss Account Balance
1682.55  
2294.04  
2197.11  
2701.86  
3165.62  
    General Reserves
13364.98  
12732.96  
12907.62  
11907.62  
10907.62  
    Other Reserves
58.23  
31.65  
82.95  
104.01  
78.81  
Reserve excluding Revaluation Reserve
17120.12  
17073.00  
17202.03  
16727.83  
16166.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
17510.88  
17463.77  
17592.80  
17118.60  
16557.17  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
417.20  
1002.32  
1269.11  
1576.30  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
417.20  
1001.67  
1267.47  
1573.64  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.66  
1.64  
2.66  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
727.97  
821.17  
896.67  
950.37  
695.96  
    Deferred Tax Assets
137.89  
112.63  
81.27  
54.05  
68.43  
    Deferred Tax Liability
865.86  
933.80  
977.94  
1004.43  
764.39  
Other Long Term Liabilities
0.07  
0.07  
0.07  
0.07  
0.07  
Long Term Trade Payables
12.51  
0.00  
4.64  
17.34  
14.54  
Long Term Provisions
31.56  
31.52  
29.37  
23.86  
18.26  
Total Non-Current Liabilities
772.11  
1269.96  
1933.07  
2260.75  
2305.14  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1711.65  
2093.46  
2416.04  
1822.62  
1868.88  
    Sundry Creditors
1369.47  
1758.91  
1882.95  
1475.72  
1491.75  
    Acceptances
342.18  
334.55  
533.09  
346.91  
377.13  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
987.88  
1470.48  
1387.69  
1185.11  
804.02  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
90.12  
65.03  
245.60  
116.98  
43.83  
    Interest Accrued But Not Due
4.62  
4.29  
9.37  
15.33  
22.63  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
404.88  
41.97  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1348.11  
-1552.07  
-1656.77  
-1732.41  
-921.73  
Short Term Borrowings
3023.35  
2623.86  
3228.79  
5758.92  
4357.42  
    Secured ST Loans repayable on Demands
744.52  
1082.32  
2168.54  
3323.11  
3102.91  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2278.83  
1541.53  
1060.25  
2435.81  
1254.51  
Short Term Provisions
557.59  
1028.95  
1406.09  
1372.05  
1264.37  
    Proposed Equity Dividend
0.00  
390.75  
683.82  
683.82  
683.82  
    Provision for Corporate Dividend Tax
0.00  
79.55  
116.21  
116.21  
110.93  
    Provision for Tax
387.95  
392.25  
419.77  
437.22  
372.15  
    Provision for post retirement benefits
169.64  
166.40  
180.72  
127.92  
97.48  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
5.57  
6.88  
0.00  
Total Current Liabilities
6280.48  
7216.75  
8438.62  
10138.70  
8294.70  
Total Liabilities
24563.47  
25950.48  
27964.49  
29518.06  
27157.01  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
14164.72  
13894.23  
14071.82  
13519.28  
11813.89  
Less: Accumulated Depreciation
8252.79  
7496.41  
7108.62  
6392.41  
5783.19  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5911.93  
6397.81  
6963.20  
7126.87  
6030.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
654.93  
95.86  
33.83  
25.29  
1266.60  
Non Current Investments
396.36  
1023.02  
420.81  
284.01  
1211.89  
Long Term Investment
396.36  
1023.02  
420.81  
284.01  
1211.89  
    Quoted
0.00  
0.00  
0.00  
0.00  
341.03  
    Unquoted
452.36  
1079.02  
420.81  
284.01  
870.86  
Long Term Loans & Advances
211.91  
243.06  
213.55  
177.65  
133.71  
Other Non Current Assets
1.60  
2.35  
0.37  
2.02  
2.11  
Total Non-Current Assets
7176.72  
7762.09  
7631.76  
7617.27  
8645.00  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
3763.23  
2670.06  
3426.64  
2364.10  
1284.13  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
452.36  
1079.02  
420.81  
284.01  
870.86  
Inventories
7485.08  
9917.17  
10354.34  
12207.13  
10374.51  
    Raw Materials
2662.02  
3689.37  
4172.91  
5763.54  
5041.56  
    Work-in Progress
3359.26  
4086.24  
4573.58  
4886.25  
4119.34  
    Finished Goods
790.52  
1462.45  
1392.42  
1353.12  
995.09  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
181.65  
202.61  
208.66  
197.48  
211.68  
    Other Inventory
491.63  
476.50  
6.78  
6.74  
6.84  
Sundry Debtors
4848.07  
4326.10  
4722.62  
5156.30  
4573.91  
    Debtors more than Six months
348.53  
145.33  
106.98  
150.98  
132.99  
    Debtors Others
4574.55  
4223.61  
4651.22  
5019.28  
4460.02  
Cash and Bank
210.46  
314.86  
304.87  
167.49  
189.60  
    Cash in hand
3.09  
3.04  
1.88  
2.93  
2.50  
    Balances at Bank
207.30  
311.01  
301.62  
163.49  
187.10  
    Other cash and bank balances
0.08  
0.81  
1.37  
1.07  
0.00  
Other Current Assets
725.53  
808.21  
1377.20  
1918.20  
1929.88  
    Interest accrued on Investments
17.01  
3.91  
6.79  
0.68  
1.78  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
493.04  
559.43  
998.83  
1613.85  
1516.62  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
35.19  
67.10  
45.80  
36.10  
32.36  
    Other current_assets
180.29  
177.78  
325.79  
267.57  
379.12  
Short Term Loans and Advances
354.39  
152.00  
147.06  
87.57  
159.99  
    Advances recoverable in cash or in kind
74.74  
122.28  
115.15  
60.77  
121.76  
    Advance income tax and TDS
3.24  
8.06  
2.67  
2.63  
24.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.48  
0.48  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
276.41  
21.66  
29.24  
23.69  
13.74  
Total Current Assets
17386.76  
18188.39  
20332.73  
21900.79  
18512.01  
Net Current Assets (Including Current Investments)
11106.27  
10971.63  
11894.11  
11762.08  
10217.31  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
24563.47  
25950.48  
27964.49  
29518.06  
27157.01  
Contingent Liabilities
647.53  
475.79  
897.01  
465.17  
461.13  
Total Debt
3023.35  
3667.39  
4633.08  
7432.91  
5975.68  
Book Value
89.63  
89.39  
90.05  
87.62  
84.75  
Adjusted Book Value
89.63  
89.39  
90.05  
87.62  
84.75