Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Gravita India Balance Sheet Annual
Trade2,135.00 +44.50 (2.13%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 35.81 | 30.37 | - | 11.32 |
| Cash Equivalents | 62.97 | 0.00 | 26.87 | 2.53 |
| Short Term Investments | 100.54 | 1.11 | - | - |
| Cashand Short Term Investments | 199.32 | 31.48 | 26.87 | 13.85 |
| Accounts Receivable- Trade Net | 264.33 | 137.02 | 109.65 | 59.38 |
| Total Receivables Net | 264.33 | 179.27 | 133.60 | 65.41 |
| Total Inventory | 674.63 | 636.30 | 560.20 | 407.27 |
| Other Current Assets Total | 37.92 | 13.05 | 28.52 | 42.46 |
| Total Current Assets | 1,176.20 | 863.50 | 752.20 | 530.65 |
| Property/ Plant/ Equipment Total- Net | 391.12 | 318.69 | 233.48 | 185.47 |
| Intangibles Net | 0.14 | 0.13 | 0.27 | 0.39 |
| Long Term Investments | 9.28 | 0.10 | 0.00 | 0.00 |
| Note Receivable- Long Term | 5.32 | 12.63 | 5.44 | 7.57 |
| Other Long Term Assets Total | 20.29 | 10.15 | 6.11 | 2.25 |
| Total Assets | 1,602.35 | 1,205.20 | 997.50 | 726.32 |
| Accounts Payable | 67.50 | 89.22 | 77.22 | 158.55 |
| Current Portof LT Debt/ Capital Leases | 296.60 | 34.66 | 33.21 | 31.30 |
| Other Currentliabilities Total | 126.37 | 118.72 | 112.44 | 21.31 |
| Total Current Liabilities | 490.47 | 491.98 | 468.50 | 386.83 |
| Long Term Debt | 249.21 | 76.66 | 104.99 | 48.02 |
| Capital Lease Obligations | 1.78 | 16.26 | 7.69 | 6.46 |
| Total Long Term Debt | 250.99 | 92.92 | 112.68 | 54.48 |
| Total Debt | 547.59 | 347.72 | 391.12 | 261.10 |
| Deferred Income Tax | 0.24 | 0.30 | 1.50 | 2.41 |
| Minority Interest | 13.17 | 12.77 | 14.00 | 9.02 |
| Other Liabilities Total | 10.08 | 18.30 | 13.97 | 4.65 |
| Total Liabilities | 764.95 | 616.27 | 610.65 | 457.39 |
| Common Stock Total | 13.81 | 13.81 | 13.81 | 13.81 |
| Retained Earnings( Accumulated Deficit) | 823.59 | 532.15 | 331.57 | 215.99 |
| Total Equity | 837.40 | 588.93 | 386.85 | 268.93 |
| Total Liabilities Shareholders' Equity | 1,602.35 | 1,205.20 | 997.50 | 726.32 |
| Total Common Shares Outstanding | 6.80 | 6.77 | 6.77 | 6.77 |
| Tangible Book Valueper Share Common Eq | 123.06 | 87.03 | 57.07 | 39.69 |
| Prepaid Expenses | - | 3.40 | 3.01 | 1.66 |
| Property/ Plant/ Equipment Total- Gross | - | 366.90 | 262.91 | 226.50 |
| Accumulated Depreciation Total | - | -93.72 | -71.92 | -54.52 |
| Accrued Expenses | - | 29.24 | 0.40 | 0.36 |
| Notes Payable/ Short Term Debt | - | 220.14 | 245.23 | 175.31 |
| Additional Paid- In Capital | - | 42.70 | 42.70 | 42.70 |
| Treasury Stock- Common | - | -78.40 | -78.40 | -78.48 |
| Other Equity Total | - | 8.11 | 6.61 | 4.28 |
*All figures in crores except per share values
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