Graphite India Limited (GRAPHITE.NS) - Balance Sheet Statement

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GRAPHITE.NS
Financials

586.35 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	700	230	684.5	2,299.7	3,638.6	4,003.9	555.8	113.6	167.268	281.627	273.175	139.565	189.6	481.679	802.044	1,770.831	663.809	916.644	1,516.452
Short Term Investments Numbers are in millions	26,470	14,900	17,511.1	18,952.5	14,893	19,982.1	10,432.9	5,654.3	3,763.233	2,670.056	3,426.642	2,364.096	0	1,464.539	1,188.108	1,318.906	1,083.327	1,043.7	806.514
Cash and Short Term Investments Numbers are in millions	27,170	15,130	18,195.6	21,252.2	18,531.6	23,986	10,988.7	5,767.9	3,930.501	2,951.683	3,699.817	2,503.661	189.6	1,946.218	1,990.152	3,089.737	1,747.136	1,960.344	2,322.966
Net Receivables Numbers are in millions	5,230	5,470	8,035.6	5,807	4,544.3	9,143.6	8,524.3	4,611.4	5,205.1	4,326.096	4,722.616	5,156.298	4,573.909	3,390.621	2,912.317	3,181.749	4,117.756	3,435.567	2,418.861
Inventory Numbers are in millions	13,540	23,280	17,133.8	10,164.7	15,656.5	21,603.7	7,864.4	6,020.9	7,485.076	9,917.169	10,354.343	12,207.128	10,374.508	9,057.505	7,285.742	6,948.565	5,338.081	4,393.22	3,268.891
Other Current Assets Numbers are in millions	1,050	1,860	1,290	1,300	8,056.7	10,394.9	9,388.2	5,748.3	5,971.179	5,319.535	6,278.569	7,189.999	3,373.992	87.138	112.09	139.387	128.019	138.891	88.49
Total Current Assets Numbers are in millions	46,990	45,740	44,655	38,523.9	42,244.8	55,984.6	28,241.3	17,537.1	17,386.756	18,188.387	20,332.729	21,900.788	18,512.009	14,481.482	12,300.301	13,359.438	11,330.992	9,928.022	8,099.208
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,260	8,470	7,627.1	7,185.1	6,702.9	6,788	7,083.1	6,976	6,542.691	6,464.907	6,960.451	7,128.705	7,277.724	6,136.998	5,426.782	5,713.952	5,382.744	5,587.412	5,195.519
Goodwill Numbers are in millions	530	530	560.3	6.3	6.3	6.3	6.3	6.3	6.314	6.314	6.314	6.314	0	6.775	6.775	6.775	6.775	6.775	6.775
Intangible Assets Numbers are in millions	150	160	139.2	7.7	10.8	12.7	7.5	12.2	17.85	22.455	30.261	18.578	19.569	8.803	13.002	10.143	15.272	17.358	3.841
Goodwill and Intangible Assets Numbers are in millions	680	690	699.5	14	17.1	19	13.8	18.5	24.164	28.769	36.575	24.892	19.569	15.578	19.777	16.918	22.047	24.133	10.616
Long Term Investments Numbers are in millions	9,260	-5,530	-11,670	-9,543.6	-7,586.1	-14,001.2	-8,682.3	-4,997.9	-3,366.872	-1,647.038	-3,005.834	-2,080.09	1,211.889	787.574	685.412	-309.173	-26.018	62.646	-677.857
Tax Assets Numbers are in millions	50	30	18.3	29.9	49.1	47.2	494.3	29.3	3,976.738	2,915.457	0	0	12.266	14.685	2.617	5.739	2.409	0	806.514
Other Non-Current Assets Numbers are in millions	720	15,710	21,660	19,094.2	14,402.7	20,225	10,652.7	5,872	-0.006	-0.002	3,640.564	2,543.762	135.815	1,464.539	1,188.108	1,318.906	1,083.327	1,043.7	1.344
Total Non-Current Assets Numbers are in millions	20,970	19,370	18,334.9	16,779.6	13,585.7	13,078	9,561.6	7,897.9	7,176.715	7,762.093	7,631.756	7,617.269	8,657.263	8,419.374	7,322.696	6,746.342	6,464.509	6,717.891	5,336.136
Total Assets Numbers are in millions	67,960	65,110	62,989.9	55,303.5	55,830.5	69,062.6	37,802.9	25,435	24,563.471	25,950.48	27,964.485	29,518.057	27,169.272	22,900.856	19,622.997	20,105.78	17,795.501	16,645.913	13,435.344
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,620	3,030	4,482.3	2,299.7	1,914.5	6,468.7	4,119	2,166.2	1,711.653	2,093.463	2,416.041	1,822.624	1,868.883	1,958.346	1,513.995	1,377.499	1,264.49	1,239.935	1,052.997
Short Term Debt Numbers are in millions	1,770	4,260	4,294.2	2,240.5	4,179.6	3,595.9	2,721.8	2,592.3	3,023.353	3,250.191	3,630.756	6,163.796	4,357.418	0	0	0	0	0	0
Tax Payables Numbers are in millions	4,980	4,770	1,261.7	2,583.7	2,305.3	2,565.4	1,150.7	7.8	349.458	331.207	293.853	227.019	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4,980	6,550	2,997.3	4,328.1	3,297.2	2,565.4	1,150.7	461.3	349.458	331.207	293.853	227.019	1,264.374	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,950	370	440	39.9	39.9	1,756.5	1,517.1	743	1,196.018	1,541.893	2,097.969	1,925.265	804.024	1,683.022	1,299.481	1,628.303	2,087.437	1,276.946	986.949
Total Current Liabilities Numbers are in millions	10,320	14,210	12,213.8	8,908.2	9,431.2	14,386.5	9,508.6	5,962.8	6,280.482	7,216.754	8,438.619	10,138.704	8,294.699	3,641.368	2,813.476	3,005.802	3,351.927	2,516.881	2,039.946
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.4	62.6	61.3	13.8	0	0	0	0	0	417.2	1,002.324	1,269.109	0	3,410.474	3,243.382	5,284.7	6,191.471	7,056.25	6,162.042
Deferred Revenue Non-Current Numbers are in millions	-3.4	0	-41.2	-13.8	0	0	0	0	0	31.52	34	41.199	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,470	1,170	1,215.3	927.4	818.6	1,139.5	945	850.1	727.971	821.168	896.673	950.373	1,576.3	630.247	737.621	627.621	700.121	638.121	468.276
Other Non-Current Liabilities Numbers are in millions	20	17.4	70	50.4	38	30.8	31.1	46.5	44.135	0.07	0.07	0.07	741.104	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,490	1,250	1,305.4	977.8	856.6	1,170.3	976.1	896.6	772.106	1,269.958	1,933.067	2,260.751	2,317.404	4,040.721	3,981.003	5,912.321	6,891.592	7,694.371	6,630.318
Total Liabilities Numbers are in millions	11,810	15,460	13,519.2	9,886	10,287.8	15,556.8	10,484.7	6,859.4	7,052.588	8,486.712	10,371.686	12,399.455	10,612.103	7,682.089	6,794.479	8,918.123	10,243.519	10,211.252	8,670.264
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	390	390	390.8	390.8	390.8	390.8	390.8	390.8	390.768	390.768	390.768	390.768	390.768	390.768	343.037	341.963	302.187	293.809	293.809
Retained Earnings Numbers are in millions	39,597.8	33,137	33,094.6	29,065.7	29,448.1	37,752.1	11,347.7	2,664.6	1,682.549	2,294.036	2,197.108	14,640.156	3,165.624	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	55,720	14,100.9	13,972.9	13,951.3	-2,577.8	-2,060.9	-1,453.2	-933.1	-8,189.092	-7,443.377	-7,062.761	-6,355.686	-5,749.633	-5,246.909	-4,766.87	-4,336.408	-3,021.871	-2,612.65	-2,260.189
Other Total Stockholders Equity Numbers are in millions	-39,597.8	2,012.1	2,009.7	2,009.7	18,281.6	17,423.8	17,032.9	16,453.3	23,626.658	22,222.341	22,067.684	8,443.364	18,750.41	20,074.908	17,252.351	15,182.102	10,271.666	8,753.502	6,731.46
Total Shareholders Equity Numbers are in millions	56,110	49,640	49,468	45,417.5	45,542.7	53,505.8	27,318.2	18,575.6	17,510.883	17,463.768	17,592.799	17,118.602	16,557.169	15,218.767	12,828.518	11,187.657	7,551.982	6,434.661	4,765.08
Total Equity Numbers are in millions	56,150	49,650	49,470.7	45,417.5	45,542.7	53,505.8	27,318.2	18,575.6	17,510.883	17,463.768	17,592.799	17,118.602	16,557.169	15,218.767	12,828.518	11,187.657	7,551.982	6,434.661	4,765.08
Total Liabilities & Shareholders Equity Numbers are in millions	67,960	65,110	62,989.9	55,303.5	55,830.5	69,062.6	37,802.9	25,435	24,563.471	25,950.48	27,964.485	29,518.057	27,169.272	22,900.856	19,622.997	20,105.78	17,795.501	16,645.913	13,435.344

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