Gravita India Limited
NSE:GRAVITA.NS
2512.35 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 358.1 | 303.7 | 234.2 | 113.188 | 106.703 | 122.842 | 62.722 | 102.65 | 85.462 | 66.523 | 35.057 | 36.796 | 56.257 | 39.469 | 30.489 | 16.906 | 7.917 | 1.605 |
| Short Term Investments
| 1,635.1 | 559.1 | 34.5 | 25.331 | 31.639 | 29.901 | 29.716 | 28.363 | -57.705 | -39.216 | 0.006 | 85.814 | 141.786 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,993.2 | 862.8 | 268.7 | 138.519 | 138.342 | 152.743 | 92.438 | 102.65 | 85.462 | 66.523 | 35.057 | 122.61 | 198.043 | 39.469 | 30.489 | 16.906 | 7.917 | 1.605 |
| Net Receivables
| 2,643.3 | 1,375.2 | 1,385.5 | 740.815 | 715.105 | 987.511 | 1,140.471 | 1,117.49 | 742.094 | 813.586 | 836.878 | 679.247 | 654.439 | 477.306 | 253.435 | 58.232 | 88.684 | 0 |
| Inventory
| 6,746.3 | 5,964.7 | 5,134.5 | 3,576.989 | 2,243.598 | 1,826.107 | 1,584.834 | 1,102.931 | 753.866 | 894.575 | 622.875 | 683.512 | 281.948 | 229.147 | 220.255 | 55.46 | 24.434 | 20.171 |
| Other Current Assets
| 379.2 | 432.3 | 733.3 | 850.201 | 1,719.179 | 1,716.848 | 1,788.931 | 14.984 | 3.493 | 1.958 | 4.849 | 8.154 | 133.049 | -0.001 | -0.001 | 0 | -0 | 53.026 |
| Total Current Assets
| 11,762 | 8,635 | 7,522 | 5,306.524 | 4,101.119 | 3,695.698 | 3,466.203 | 2,338.055 | 1,584.915 | 1,776.642 | 1,499.659 | 1,493.523 | 1,267.479 | 745.921 | 504.178 | 130.598 | 121.035 | 74.801 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,911.2 | 3,186.9 | 2,334.7 | 1,854.662 | 1,957.29 | 1,818.059 | 1,315.515 | 1,045.457 | 677.391 | 585.537 | 657.987 | 552.813 | 325.221 | 202.703 | 141.721 | 35.055 | 25.021 | 20.656 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.078 | 5.094 | 6.115 | 7.137 | 8.151 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.4 | 1.3 | 2.7 | 3.858 | 5.578 | 9.354 | 12.387 | 11.581 | 10.944 | 8.579 | 3.072 | 3.334 | 12.086 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.4 | 1.3 | 2.7 | 3.858 | 5.578 | 9.354 | 12.387 | 15.659 | 16.038 | 14.694 | 10.209 | 11.485 | 12.086 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -1,542.3 | -476.8 | -260 | -25.299 | 0.137 | -29.668 | -29.347 | 7.485 | 58.144 | 39.633 | 0.185 | -84.353 | -79.028 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 121.6 | 64 | 375.5 | 60.587 | 75.449 | 61.556 | 153.204 | 15.481 | 19.721 | 19.721 | -0.185 | 187.315 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,769.6 | 641.6 | 0.1 | 62.909 | -0.001 | 170.338 | 0.001 | 41.497 | 41.389 | 65.256 | 101.952 | 0.001 | 143.059 | 316.368 | 47.643 | 35.69 | 18.229 | 1.126 |
| Total Non-Current Assets
| 4,261.5 | 3,417 | 2,453 | 1,956.717 | 2,038.453 | 2,029.639 | 1,451.76 | 1,125.579 | 812.683 | 724.841 | 770.148 | 667.261 | 401.338 | 519.071 | 189.364 | 70.745 | 43.25 | 21.782 |
| Total Assets
| 16,023.5 | 12,062 | 9,975 | 7,263.241 | 6,139.572 | 5,725.337 | 4,917.963 | 3,463.634 | 2,397.598 | 2,501.483 | 2,269.807 | 2,160.784 | 1,668.817 | 1,264.992 | 693.542 | 201.343 | 164.284 | 96.583 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 675 | 892.2 | 772.2 | 1,585.49 | 853.065 | 982.241 | 474.859 | 142.356 | 81.88 | 130.404 | 79.774 | 217.399 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 2,966 | 2,548 | 2,784.4 | 2,066.15 | 2,318.648 | 2,218.18 | 2,177.019 | 1,342.355 | 927.007 | 939.991 | 818.502 | 607.161 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 51.3 | 129.9 | 92.8 | 66.705 | 35.911 | 36.362 | 61.253 | 46.9 | 3.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1,092.5 | 1,290.9 | 972 | 194.235 | 85.027 | 119.731 | 114.737 | 161.97 | 51.384 | 25.144 | 106.716 | 99.391 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 171.2 | 188.7 | 156.4 | 22.381 | 37.856 | 26.993 | 19.31 | 27.456 | 20.606 | 129.381 | 0.219 | 6.605 | 673.419 | 174.718 | 166.284 | 101.625 | 62.967 | 53.312 |
| Total Current Liabilities
| 4,904.7 | 4,919.8 | 4,685 | 3,868.256 | 3,294.596 | 3,347.145 | 2,785.925 | 1,674.137 | 1,080.877 | 1,224.92 | 1,005.211 | 930.556 | 673.419 | 174.718 | 166.284 | 101.625 | 62.967 | 53.312 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 2,509.7 | 929.2 | 1,126.8 | 544.814 | 474.428 | 284.575 | 148.162 | 200.315 | 62.933 | 14.677 | 70.93 | 144.052 | 98.93 | 285.677 | 212.216 | 22.717 | 53.894 | 4.79 |
| Deferred Revenue Non-Current
| 99.6 | 1.4 | 1.6 | 44.741 | 469.615 | 0 | 0 | 0 | 0 | 0 | 0 | -12.783 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.4 | 3 | 15 | 24.126 | 26.148 | 23.048 | 14.868 | 24.25 | 1.056 | 1.056 | 13.562 | 11.886 | 8.595 | 6.866 | 6.31 | 4.563 | 1.815 | 0.425 |
| Other Non-Current Liabilities
| 1.4 | 191.6 | 138.1 | 1.759 | -429.027 | 30.687 | 23.167 | 17.506 | 11.309 | 5.846 | 4.443 | 12.783 | 5.222 | 22.819 | 15.615 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,613.1 | 1,125.2 | 1,281.5 | 615.44 | 541.164 | 338.31 | 186.197 | 242.071 | 75.298 | 21.579 | 88.935 | 155.938 | 112.747 | 315.362 | 234.141 | 27.28 | 55.709 | 5.215 |
| Total Liabilities
| 7,517.8 | 6,045 | 5,966.5 | 4,483.696 | 3,835.76 | 3,685.455 | 2,972.122 | 1,916.208 | 1,156.175 | 1,246.499 | 1,094.146 | 1,086.494 | 786.166 | 490.08 | 400.425 | 128.905 | 118.677 | 58.527 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 2,694.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 138.1 | 138.1 | 138.1 | 138.076 | 138.076 | 137.493 | 137.409 | 136.935 | 136.736 | 136.509 | 136.35 | 136.255 | 136.2 | 136.2 | 100.2 | 25.328 | 25.328 | 54.611 |
| Retained Earnings
| 7,386.3 | 5,263.4 | 3,257.6 | 2,101.863 | 1,651.742 | 1,375.628 | 1,290.659 | 862.417 | 559.441 | 532.665 | 485.165 | 277.788 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 8,235.9 | 139.2 | 124.2 | 100.843 | -384.134 | -216.69 | -113.711 | -285.16 | -250.928 | -206.689 | -146.105 | -60.904 | -43.356 | -34.104 | -27.516 | -12.734 | -16.711 | -12.952 |
| Other Total Stockholders Equity
| -7,386.3 | 348.6 | 348.6 | 348.531 | -1,847.89 | 696.777 | 582.445 | 785.671 | 746.364 | 718.123 | 642.031 | 640.766 | 771.775 | 649.997 | 204.818 | 59.846 | 36.991 | -3.602 |
| Total Shareholders Equity
| 8,374 | 5,889.3 | 3,868.5 | 2,689.313 | 2,251.819 | 1,993.208 | 1,896.802 | 1,499.863 | 1,191.613 | 1,180.608 | 1,117.441 | 993.905 | 864.619 | 752.093 | 277.502 | 72.439 | 45.608 | 38.057 |
| Total Equity
| 8,505.7 | 6,017 | 4,008.5 | 2,779.545 | 2,303.812 | 2,039.882 | 1,945.841 | 1,547.426 | 1,241.423 | 1,254.984 | 1,175.661 | 1,074.29 | 882.651 | 774.912 | 293.117 | 72.439 | 45.608 | 38.057 |
| Total Liabilities & Shareholders Equity
| 16,023.5 | 12,062 | 9,975 | 7,263.241 | 6,139.572 | 5,725.337 | 4,917.963 | 3,463.634 | 2,397.598 | 2,501.483 | 2,269.807 | 2,160.784 | 1,668.817 | 1,264.992 | 693.542 | 201.343 | 164.284 | 96.583 |