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Graphite India

  • Market Cap: Small Cap
  • Industry: Electrodes & Refractories
  • ISIN: INE371A01025
  • NSEID: GRAPHITE
  • BSEID: 509488
INR
538.20
-4.85 (-0.89%)
BSENSE

Dec 05

BSE+NSE Vol: 3.02 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
39.08
39.08
39.08
39.08
39.08
39.08
Share Warrants & Outstandings
Total Reserve
5,826.82
5,571.69
4,924.76
4,907.72
4,502.67
4,515.19
Shareholder's Funds
5,865.90
5,610.77
4,963.84
4,946.80
4,541.75
4,554.27
Minority Interest
1.00
4.00
1.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
6.09
4.20
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
6.09
4.20
0.00
0.00
Deferred Tax Assets / Liabilities
206.96
141.97
113.98
119.70
89.75
76.95
Other Long Term Liabilities
0.19
0.34
0.17
1.93
1.38
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.52
2.25
2.26
2.88
3.66
3.80
Total Non-Current Liabilities
209.67
144.56
122.50
128.71
94.79
80.75
Current Liabilities
Trade Payables
263.40
160.56
302.56
448.23
229.97
191.45
Other Current Liabilities
669.35
653.20
657.29
310.37
398.07
297.83
Short Term Borrowings
172.32
176.61
424.66
427.85
223.40
415.61
Short Term Provisions
44.88
40.21
36.31
34.93
39.38
38.23
Total Current Liabilities
1,149.95
1,030.58
1,420.82
1,221.38
890.82
943.12
Total Liabilities
7,226.86
6,790.30
6,508.18
6,297.16
5,527.36
5,578.14
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,703.08
1,475.01
1,237.65
1,049.25
940.45
0.00
Less: Accumulated Depreciation
610.03
528.18
451.71
363.26
302.71
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,093.05
946.83
785.94
685.99
637.74
634.32
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
65.01
144.99
126.28
142.00
79.51
34.68
Intangible assets under development
0.00
0.00
0.85
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,004.22
922.19
933.80
845.37
913.21
655.10
Long Term Loans & Advances
97.40
70.36
83.07
153.12
157.00
25.96
Other Non Current Assets
22.69
5.76
0.55
0.51
28.15
3.60
Total Non-Current Assets
2,283.32
2,091.25
1,933.67
1,831.66
1,818.27
1,353.66
Current Assets Loans & Advances
Current Investments
3,019.68
2,647.10
1,387.93
1,648.49
1,891.08
1,411.70
Inventories
1,186.35
1,353.90
2,328.42
1,713.38
1,016.47
1,565.65
Sundry Debtors
468.23
521.84
545.92
540.05
339.59
402.60
Cash and Bank
181.95
69.56
90.76
143.66
244.16
455.85
Other Current Assets
26.44
26.65
26.15
37.27
37.50
173.58
Short Term Loans and Advances
60.89
80.00
195.33
382.65
180.29
215.10
Total Current Assets
4,943.54
4,699.05
4,574.51
4,465.50
3,709.09
4,224.48
Net Current Assets (Including Current Investments)
3,793.59
3,668.47
3,153.69
3,244.12
2,818.27
3,281.36
Total Current Assets Excluding Current Investments
1,923.86
2,051.95
3,186.58
2,817.01
1,818.01
2,812.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,226.86
6,790.30
6,508.18
6,297.16
5,527.36
5,578.14
Contingent Liabilities
172.81
145.07
164.28
149.67
120.78
120.76
Total Debt
172.32
176.61
430.75
432.05
223.40
415.61
Book Value per share (adjusted)
300.2
287.14
254.03
253.16
232.43
233.07
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -2.43% vs -59.00% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -44.12% vs 100.00% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 6.07% vs 19.69% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 8.90% vs -1.24% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 5.20% vs 2.72% in Mar 2024

Compare Balance Sheet Results of Graphite India
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
39.08
38.60
0.48
1.24%
Share Warrants & Outstandings
Total Reserve
5,826.82
4,415.17
1,411.65
31.97%
Shareholder's Funds
5,865.90
4,453.77
1,412.13
31.71%
Minority Interest
1.00
0.00
1.00
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
206.96
94.93
112.03
118.01%
Other Long Term Liabilities
0.19
7.17
-6.98
-97.35%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.52
6.80
-4.28
-62.94%
Total Non-Current Liabilities
209.67
108.91
100.76
92.52%
Current Liabilities
Trade Payables
263.40
399.29
-135.89
-34.03%
Other Current Liabilities
669.35
96.75
572.60
591.83%
Short Term Borrowings
172.32
584.86
-412.54
-70.54%
Short Term Provisions
44.88
4.59
40.29
877.78%
Total Current Liabilities
1,149.95
1,085.49
64.46
5.94%
Total Liabilities
7,226.86
5,648.16
1,578.70
27.95%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,703.08
3,400.77
-1,697.69
-49.92%
Less: Accumulated Depreciation
610.03
1,506.45
-896.42
-59.51%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,093.05
1,894.33
-801.28
-42.30%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
65.01
70.89
-5.88
-8.29%
Intangible assets under development
0.00
0.49
-0.49
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,004.22
1,013.64
-9.42
-0.93%
Long Term Loans & Advances
97.40
166.67
-69.27
-41.56%
Other Non Current Assets
22.69
8.10
14.59
180.12%
Total Non-Current Assets
2,283.32
3,191.61
-908.29
-28.46%
Current Assets Loans & Advances
Current Investments
3,019.68
393.07
2,626.61
668.23%
Inventories
1,186.35
1,254.64
-68.29
-5.44%
Sundry Debtors
468.23
444.70
23.53
5.29%
Cash and Bank
181.95
147.04
34.91
23.74%
Other Current Assets
26.44
166.70
-140.26
-84.14%
Short Term Loans and Advances
60.89
50.41
10.48
20.79%
Total Current Assets
4,943.54
2,456.55
2,486.99
101.24%
Net Current Assets (Including Current Investments)
3,793.59
1,371.07
2,422.52
176.69%
Total Current Assets Excluding Current Investments
1,923.86
2,063.48
-139.62
-6.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,226.86
5,648.16
1,578.70
27.95%
Contingent Liabilities
172.81
101.26
71.55
70.66%
Total Debt
172.32
584.86
-412.54
-70.54%
Book Value per share (adjusted)
300.20
230.79
69.41
30.07%
Annual - Borrowings
Borrowings 172.32 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -2.43% vs -59.00% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.19 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -44.12% vs 100.00% in Mar 2024

Annual - Fixed Assets
Fixed Assets 1,158.06 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 6.07% vs 19.69% in Mar 2024

Annual - Investments
Investments 1,004.22 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 8.90% vs -1.24% in Mar 2024

Annual - Current Assets
Current Assets 4,943.54 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 5.20% vs 2.72% in Mar 2024

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