| Gratex Industries Ltd | Industry : (Paper) | |
|---|---|---|
|
BSE Code : 526751 |
NSE Symbol : - |
P/E(TTM) : 118.13 |
|
ISIN Demat : INE915E01013 |
Div & Yield% : - |
EPS(TTM) : 0.24 |
|
Book Value(₹) : 11.60 |
Market Cap(₹Cr) : 8.59 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.03 | 3.03 | 3.03 | 3.03 | 3.03 |
| Reserves | 0.47 | 0.38 | 0.19 | 0.09 | 0.05 |
| 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 | 3.50 | 3.41 | 3.22 | 3.12 | 3.08 |
| Secured Loans | 0.08 | 0.06 | 0.12 | 0.09 | 0.11 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.08 | 0.06 | 0.12 | 0.09 | 0.11 |
| Other Liabilities | 0.08 | 0.10 | 0.07 | 0.08 | 0.06 |
| Total Liabilities | 3.66 | 3.57 | 3.41 | 3.29 | 3.25 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2.52 | 2.44 | 2.25 | 2.10 | 2.09 |
| Less: Accumulated Depreciation | 1.49 | 1.36 | 1.24 | 1.12 | 1.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.03 | 1.08 | 1.01 | 0.98 | 1.08 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 2.02 | 1.73 | 1.59 | 1.13 | 0.83 |
| Sundry Debtors | 0.74 | 0.90 | 0.79 | 0.95 | 1.52 |
| Cash and Bank Balance | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 |
| Loans and Advances | 0.07 | 0.06 | 0.09 | 0.11 | 0.10 |
| Total Current Assets | 2.83 | 2.70 | 2.47 | 2.19 | 2.44 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.43 | 0.46 | 0.27 | 0.12 | 0.14 |
| Provisions | 0.09 | 0.08 | 0.13 | 0.07 | 0.13 |
| Total CL & Provisions | 0.53 | 0.54 | 0.40 | 0.20 | 0.27 |
| Net Current Assets | 2.31 | 2.16 | 2.07 | 1.99 | 2.17 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 |
| Deferred Tax Liability | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Net Deferred Tax | 0.02 | 0.01 | 0.00 | 0.00 | -0.01 |
| Other Assets | 0.32 | 0.32 | 0.32 | 0.32 | 0.02 |
| Total Assets | 3.68 | 3.57 | 3.40 | 3.29 | 3.26 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |