Graphite India Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

39.08

39.08

39.08

39.08

39.08

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

5,543.05

5,307.28

4,602.88

4,447.86

3,968.77

Loan funds

Secured loans

85.01

95.65

335.23

343.74

223.40

Unsecured loans

-

-

-

-

-

Total

5,667.14

5,442.01

4,977.19

4,830.68

4,231.25

Uses of funds

Fixed assets

Gross block

1,455.22

1,233.03

1,005.34

838.25

830.41

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

483.80

411.37

347.02

304.10

262.72

Net block

971.42

821.66

658.32

534.15

567.69

Capital work-in-progress

65.96

144.99

127.13

142.00

79.51

Investments

3,868.81

3,455.07

2,167.54

2,315.35

2,514.27

Net current assets

Current assets, loans & advances

1,910.42

1,979.31

3,077.59

2,676.83

1,630.87

Less : current liabilities & provisions

1,149.47

959.02

1,053.39

837.65

561.09

Total net current assets

760.95

1,020.29

2,024.20

1,839.18

1,069.78

Miscellaneous expenses not written

-

-

-

-

-

Total

5,667.14

5,442.01

4,977.19

4,830.68

4,231.25

Notes:

Book value of unquoted investments

3,868.81

3,455.07

2,167.54

2,315.35

2,514.27

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

211.88

304.33

432.34

409.86

146.17

Number of equity sharesoutstanding (Lacs)

1953.76

1953.76

1953.76

1953.76

1953.76