Vogue Commercial Co. Ltd Balance Sheet-Graphite India Ltd | Voguestock

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Graphite India Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1950.001953.761953.761953.761953.76
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital39.0039.0839.0839.0839.08
Total Share Capital39.0039.0839.0839.0839.08
      
Reserves and Surplus5820.005826.825571.694924.764907.72
Total Reserves and Surplus5820.005826.825571.694924.764907.72
Total Shareholders Funds5859.005865.905610.774963.844946.80
Minority Interest-3.001.344.391.020.27
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]186.00211.39147.19117.03121.53
Other Long Term Liabilities0.000.190.346.266.13
Long Term Provisions3.002.522.252.262.88
Total Non-Current Liabilities189.00214.10149.78125.55130.54
      
CURRENT LIABILITIES     
Short Term Borrowings367.00172.32176.61424.66427.85
Trade Payables297.00263.40160.56302.56448.23
Other Current Liabilities808.00669.35653.20657.29310.37
Short Term Provisions63.0044.8840.2136.3134.93
Total Current Liabilities1535.001149.951030.581420.821221.38
      
Total Capital And Liabilities7580.007231.296795.526511.236298.99
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1074.001024.87879.89721.22620.71
Intangible Assets15.0014.7514.9115.0613.92
Capital Work-In-Progress61.0065.01144.99126.28142.00
Intangible Assets Under Development0.000.000.000.850.00
Fixed Assets1150.001104.631039.79863.41776.63
Goodwill On Consolidation64.0054.3853.1552.8456.03
Non-Current Investments1190.001004.22922.19933.80845.37
Deferred Tax Assets [Net]3.004.435.223.051.83
Long Term Loans And Advances1.001.261.090.991.07
Other Non-Current Assets230.00118.8375.0382.63152.55
Total Non-Current Assets2638.002287.752096.471936.721833.48
      
      
CURRENT ASSETS     
Current Investments2873.003019.682647.101387.931648.49
Inventories1188.001186.351353.902328.421713.38
Trade Receivables667.00468.23521.84545.92540.05
Cash And Cash Equivalents46.00181.9569.5690.76143.66
Short Term Loans And Advances1.008.381.050.840.82
OtherCurrentAssets167.0078.95105.60220.64419.11
Total Current Assets4942.004943.544699.054574.514465.51
      
Total Assets7580.007231.296795.526511.236298.99
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00211.88185.27252.20251.62
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.001004.22922.19933.80845.37
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.003019.682647.101387.931648.49
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
No. of Equity Shares (in Lacs)1950.00
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital39.00
Total Share Capital39.00
Reserves and Surplus5820.00
Total Reserves and Surplus5820.00
Total Shareholders Funds5859.00
Minority Interest-3.00
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]186.00
Other Long Term Liabilities0.00
Long Term Provisions3.00
Total Non-Current Liabilities189.00
CURRENT LIABILITIES 
Short Term Borrowings367.00
Trade Payables297.00
Other Current Liabilities808.00
Short Term Provisions63.00
Total Current Liabilities1535.00
Total Capital And Liabilities7580.00
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1074.00
Intangible Assets15.00
Capital Work-In-Progress61.00
Intangible Assets Under Development0.00
Fixed Assets1150.00
Goodwill On Consolidation64.00
Non-Current Investments1190.00
Deferred Tax Assets [Net]3.00
Long Term Loans And Advances1.00
Other Non-Current Assets230.00
Total Non-Current Assets2638.00
CURRENT ASSETS 
Current Investments2873.00
Inventories1188.00
Trade Receivables667.00
Cash And Cash Equivalents46.00
Short Term Loans And Advances1.00
OtherCurrentAssets167.00
Total Current Assets4942.00
Total Assets7580.00
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00