24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:54 PM
Gravita India Ltd.

BSE

  • 50.60 -1.30 (-2.5%)
  • Vol: 301746
  • BSE Code: 533282
  • PREV. CLOSE
    51.90
  • OPEN PRICE
    52.75
  • BID PRICE (QTY.)
    51.00(250)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 50.95 0.00 (0%)
  • Vol: 1413580
  • NSE Code: GRAVITA
  • PREV. CLOSE
    50.95
  • OPEN PRICE
    53.00
  • BID PRICE (QTY.)
    50.95(23)
  • OFFER PRICE (QTY.)
    0.00(0)

Gravita 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
136.74  
136.51  
136.35  
136.26  
136.20  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
136.74  
136.51  
136.35  
136.26  
136.20  
    Equity Paid Up
136.74  
136.51  
136.35  
136.26  
136.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
10.00  
Share Warrants & Outstandings
8.21  
9.13  
12.13  
9.48  
4.78  
Total Reserves
1046.67  
1014.58  
968.96  
848.17  
723.64  
    Securities Premium
406.86  
399.30  
393.75  
458.38  
387.85  
    Capital Reserves
30.27  
30.27  
30.27  
83.21  
96.03  
    Profit & Loss Account Balance
559.44  
532.67  
485.17  
277.79  
238.15  
    General Reserves
51.79  
51.79  
51.79  
36.90  
18.93  
    Other Reserves
-1.69  
0.56  
7.99  
-8.11  
-17.31  
Reserve excluding Revaluation Reserve
1046.67  
1014.58  
968.96  
848.17  
723.64  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1191.61  
1160.22  
1117.44  
993.91  
864.62  
Minority Interest
49.81  
74.38  
58.22  
80.39  
18.03  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
62.93  
14.68  
70.93  
144.05  
98.93  
    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
3.96  
14.68  
70.93  
8.70  
11.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
135.35  
87.53  
    Other Secured
58.97  
0.00  
0.00  
0.00  
0.00  
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
-18.67  
-18.67  
13.56  
11.89  
8.60  
    Deferred Tax Assets
42.00  
40.76  
6.39  
0.22  
0.00  
    Deferred Tax Liability
23.34  
22.09  
19.95  
12.11  
8.60  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
11.31  
9.84  
4.44  
0.90  
0.00  
Total Non-Current Liabilities
55.58  
5.85  
88.94  
156.84  
107.53  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
81.88  
130.40  
79.77  
217.40  
72.67  
    Sundry Creditors
81.88  
130.40  
79.77  
217.40  
72.67  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
59.31  
145.78  
132.77  
153.18  
44.73  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
19.79  
38.75  
34.14  
59.03  
13.34  
    Interest Accrued But Not Due
0.89  
0.85  
2.68  
1.54  
1.96  
    Share Application Money
0.22  
0.22  
0.22  
0.22  
0.51  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
7.84  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-80.21  
-185.60  
-169.79  
-213.96  
-68.38  
Short Term Borrowings
917.62  
939.99  
668.69  
535.23  
499.97  
    Secured ST Loans repayable on Demands
917.62  
939.99  
667.67  
535.05  
498.53  
    Working Capital Loans- Sec
682.35  
800.33  
531.30  
271.95  
261.87  
    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
-682.35  
-800.33  
-530.27  
-271.77  
-260.43  
Short Term Provisions
22.08  
25.14  
51.33  
24.76  
47.49  
    Proposed Equity Dividend
13.68  
13.65  
34.09  
20.44  
40.86  
    Provision for Corporate Dividend Tax
2.79  
2.32  
5.53  
3.47  
6.63  
    Provision for Tax
3.55  
7.60  
11.05  
0.76  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.06  
1.58  
0.66  
0.08  
0.00  
Total Current Liabilities
1080.88  
1241.32  
932.56  
930.56  
664.85  
Total Liabilities
2377.88  
2481.76  
2197.16  
2161.68  
1655.03  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
806.20  
757.91  
762.06  
506.07  
374.47  
Less: Accumulated Depreciation
266.96  
219.07  
156.17  
65.07  
45.79  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
539.24  
538.85  
605.89  
441.00  
328.69  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
154.19  
61.38  
62.29  
128.36  
8.62  
Non Current Investments
0.44  
0.42  
0.19  
1.46  
57.46  
Long Term Investment
0.44  
0.42  
0.19  
1.46  
57.46  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.44  
0.42  
0.19  
1.46  
57.46  
Long Term Loans & Advances
57.38  
38.76  
32.51  
36.63  
7.74  
Other Non Current Assets
41.71  
65.71  
69.26  
64.87  
126.51  
Total Non-Current Assets
792.96  
705.12  
770.15  
672.32  
529.02  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
85.81  
141.49  
    Quoted
0.00  
0.00  
0.00  
79.80  
90.87  
    Unquoted
0.44  
0.42  
0.19  
1.46  
57.46  
Inventories
753.87  
894.58  
622.88  
683.51  
281.95  
    Raw Materials
295.21  
361.33  
132.00  
161.86  
38.03  
    Work-in Progress
188.39  
171.78  
89.05  
60.62  
27.68  
    Finished Goods
130.22  
278.28  
193.76  
248.22  
55.62  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
41.27  
34.54  
24.72  
21.46  
107.28  
    Other Inventory
98.78  
48.65  
183.35  
191.36  
53.35  
Sundry Debtors
295.59  
265.46  
428.90  
432.23  
448.45  
    Debtors more than Six months
28.75  
12.68  
14.37  
14.37  
6.18  
    Debtors Others
277.17  
263.11  
425.89  
417.86  
442.26  
Cash and Bank
85.93  
66.80  
35.34  
37.06  
56.26  
    Cash in hand
4.00  
3.73  
3.01  
3.23  
11.91  
    Balances at Bank
74.69  
59.94  
22.56  
33.28  
44.21  
    Other cash and bank balances
7.23  
3.13  
9.77  
0.56  
0.13  
Other Current Assets
214.32  
296.51  
49.36  
13.98  
9.44  
    Interest accrued on Investments
1.90  
3.63  
2.78  
0.01  
4.31  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.39  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
12.20  
12.38  
7.37  
9.85  
2.90  
    Other current_assets
200.22  
280.51  
39.21  
3.73  
2.23  
Short Term Loans and Advances
235.21  
253.29  
290.54  
236.76  
188.43  
    Advances recoverable in cash or in kind
229.86  
252.29  
187.83  
181.50  
154.01  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
1.53  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    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
5.35  
1.01  
102.71  
55.27  
32.90  
Total Current Assets
1584.92  
1776.64  
1427.01  
1489.36  
1126.01  
Net Current Assets (Including Current Investments)
504.04  
535.33  
494.45  
558.80  
461.16  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2377.88  
2481.76  
2197.16  
2161.68  
1655.03  
Contingent Liabilities
139.42  
103.01  
133.88  
0.00  
33.04  
Total Debt
989.94  
1028.89  
816.78  
751.21  
606.73  
Book Value
17.31  
16.86  
16.21  
14.45  
63.13  
Adjusted Book Value
17.31  
16.86  
16.21  
14.45  
12.63