Gravita India Ltd | Industry : (Non Ferrous Metals) | |
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BSE Code : 533282 |
NSE Symbol : GRAVITA |
P/E(TTM) : 87.54 |
ISIN Demat : INE024L01027 |
Div & Yield% : 0.22 |
EPS(TTM) : 26.62 |
Book Value(₹) : 73.54 |
Market Cap(₹Cr) : 16,087.56 |
Face Value(₹) : 2.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 |
Reserves | 442.69 | 294.72 | 194.08 | 175.21 | 150.34 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 456.50 | 308.53 | 207.89 | 189.02 | 164.15 |
Secured Loans | 266.26 | 283.94 | 317.02 | 208.21 | 226.67 |
Unsecured Loans | 2.10 | 2.45 | 4.88 | 3.34 | 3.76 |
Total Debt | 268.36 | 286.39 | 321.90 | 211.55 | 230.43 |
Other Liabilities | 21.02 | 17.39 | 9.04 | 3.74 | 3.42 |
Total Liabilities | 745.88 | 612.31 | 538.83 | 404.31 | 398.00 |
APPLICATION OF FUNDS : | |||||
Gross Block | 261.38 | 223.52 | 176.15 | 144.32 | 140.09 |
Less: Accumulated Depreciation | 58.19 | 46.42 | 36.60 | 29.00 | 22.65 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 203.19 | 177.10 | 139.55 | 115.32 | 117.44 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 8.14 | 14.31 | 15.10 | 4.66 | 2.81 |
Investments | 9.17 | 9.63 | 9.38 | 10.13 | 14.95 |
Current Assets, Loans & Advances | |||||
Inventories | 484.98 | 394.21 | 358.47 | 259.74 | 154.09 |
Sundry Debtors | 214.19 | 139.67 | 101.23 | 65.29 | 59.23 |
Cash and Bank Balance | 2.11 | 8.92 | 6.54 | 7.42 | 7.25 |
Loans and Advances | 92.82 | 74.92 | 109.50 | 104.74 | 115.72 |
Total Current Assets | 794.10 | 617.72 | 575.74 | 437.19 | 336.28 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 289.12 | 227.52 | 216.65 | 178.67 | 81.63 |
Provisions | 4.44 | 6.41 | 2.07 | 2.21 | 0.80 |
Total CL & Provisions | 293.56 | 233.93 | 218.72 | 180.88 | 82.43 |
Net Current Assets | 500.54 | 383.79 | 357.02 | 256.31 | 253.85 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 30.13 | 21.49 | 8.96 | 6.41 | 7.84 |
Deferred Tax Liability | 16.82 | 13.40 | 9.87 | 8.09 | 8.45 |
Net Deferred Tax | 13.31 | 8.09 | -0.91 | -1.68 | -0.61 |
Other Assets | 11.53 | 19.39 | 18.69 | 19.57 | 9.55 |
Total Assets | 745.88 | 612.31 | 538.83 | 404.31 | 398.00 |
Contingent Liabilities | 84.25 | 9.18 | 6.51 | 58.09 | 72.17 |