Gravita India Limited

NSE:GRAVITA.NS

2125.2 (INR) • At close November 5, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 333.8-1,152.8358.1-1,370.9313.7-392.3303.7243.7183.5-325.2234.2-353.1265.3-198.575113.188-281.287198.135-203.23106.703-143.85657.826-218.702122.842-220.152140.411-92.438165.81-179.811179.811-148.152148.152-27.68927.689-85.9385.462-70.29770.297-66.80166.523-43.0843.08-35.33835.057-66.45933.16-122.87836.796-128.6462.178
Short Term Investments 1,892.72,305.61,635.12,741.81,669.6784.6559.1499.4377.5650.434.5706.2125.7397.1525.331562.574203.143406.4631.639287.712113.213437.40429.901440.30479.749184.87624.482359.62222.704296.30428.36355.378-111.592171.86-57.705140.5940133.602-39.21686.16-27.10470.6760.006132.91870.263245.75685.814257.2866.462
Cash and Short Term Investments 2,226.51,152.81,993.21,370.91,983.3392.3862.8243.7561325.2268.7353.1391198.575138.519281.287401.278203.23138.342143.856171.039218.702152.743220.152220.1692.438190.292179.811202.515148.152148.15227.68927.68985.9385.46270.29770.29766.80166.52343.0843.0835.33835.05766.459103.423122.878122.61128.64128.64
Net Receivables 2,068.702,643.302,378.301,375.21,600.287101,0970812.70740.8150700.7010675.2550859.1280964.64101,092.12101,144.3740643.44901,065.5160989.1370742.0940274.3210813.5860864.3820836.8780463.0430679.2470873.729
Inventory 7,916.706,746.305,729.805,964.75,353.94,932.405,134.504,353.603,576.98902,496.04102,243.59802,019.21501,826.10701,974.78401,584.83401,266.68601,102.9310996.4960753.8660743.1610894.5750762.8880622.8750406.6130683.5120546.572
Other Current Assets 3,095.50379.205690432.31,342.2663.70733.301,336.70850.2010933.38801,719.1790805.29601,716.8480528.7520546.7030759.959021.456010.77503.4930487.64901.95809.38604.84904.26808.1540113.416
Total Current Assets 13,238.71,152.811,7621,370.910,660.4392.38,6358,5407,057.5325.27,522353.16,894198.5755,306.524281.2874,531.408203.234,101.119143.8563,854.678218.7023,695.698220.1523,815.81792.4383,466.203179.8112,872.609148.1522,338.05527.6892,024.09785.931,584.91570.2971,575.42866.8011,776.64243.081,679.73635.3381,499.65966.459977.347122.8781,493.523128.641,662.357
Non-Current Assets:
Property, Plant & Equipment, Net 4,045.903,911.203,549.303,186.93,048.32,670.702,334.702,095.401,854.66201,852.40601,957.2901,986.68501,818.05901,523.59401,315.51601,153.36301,045.4570817.5740677.3910573.2110585.5370660.7020657.9870397.1620552.8130455.694
Goodwill 0000000000000000000000000000004.0770005.0940006.1150007.1370-8.40708.15100
Intangible Assets 1.201.401.101.30202.702.803.85804.15805.57807.20609.354011.608012.38709.851011.73014.731010.944014.90508.579010.33403.072010.67203.33400
Goodwill and Intangible Assets 1.201.401.101.30202.702.803.85804.15805.57807.20609.354011.608012.38709.851015.659014.731016.038014.905014.694010.334010.20902.265011.48500
Long Term Investments 360.20-1,542.30-1,531.10-476.882.2-292.30-2600-90.70-25.2990-202.9210-31.5020-112.8570-29.6680-78.6950-23.9870-10.98400.3590111.996058.14400.425039.633027.53200.185088.8970-84.3530-59.751
Tax Assets 161.40121.6038.50640380.30375.50127.3060.5870240.1530107.088034.36000116.84047.38030.310-0.35903.099019.72100019.721010.3370-0.1850246.4250187.31500
Other Non-Current Assets 189.1-1,152.81,769.6-1,370.91,724.8-392.3641.655.137.7-325.20.1-353.163.1-198.57562.909-281.28719.879-203.23-0.001-143.856244.994-218.702231.894-220.152193.308-92.438100.464-179.811124.725-148.15264.463-27.68916.41-85.9341.389-70.297123.868-66.80165.256-43.0862.236-35.338101.952-66.45964.795-122.8780.001070.376
Total Non-Current Assets 4,757.8-1,152.84,261.5-1,370.93,782.6-392.33,4173,185.62,798.4-325.22,453-353.12,197.9-198.5751,956.717-281.2871,913.675-203.232,038.453-143.8562,160.388-218.7022,029.639-220.1521,766.655-92.4381,451.76-179.8111,307.265-148.1521,125.579-27.689963.81-85.93812.683-70.297712.409-66.801724.841-43.08771.141-35.338770.148-66.459799.544-122.878667.2610466.319
Total Assets 17,996.5016,023.5014,443012,06211,725.69,855.909,97509,091.907,263.24106,445.08306,139.57206,015.06605,725.33705,582.47204,917.96304,179.87403,463.63402,987.90702,397.59802,287.83702,501.48302,450.87702,269.80701,776.89102,160.78402,128.676
Liabilities & Equity:
Current Liabilities:
Account Payables 999.9067507220892.2924.8629.10772.202,171.501,585.4901,117.180853.0650911.1650982.2410707.5830474.8590390.2460142.3560208.404081.88098.6430130.4040115.372079.7740169.7470217.3990117.117
Short Term Debt 2,989.802,96601,98202,5482,382.51,995.202,784.402,343.602,066.1501,901.24902,318.64802,123.75802,218.1802,269.12302,107.51101,548.00301,301.51201,116.6280927.0070815.0560939.9910896.4960818.5020512.1590607.1610704.515
Tax Payables 81.1051.3062.50129.9109.975.6092.80100.6066.705071.401035.911029.141036.362037.176061.253063.20100000000000000000000
Deferred Revenue 81.101,092.501,502.701,290.9109.9879.709720181.8066.7050334.685085.0270180.6270119.7310142.2880149.6860129.978036.49012.673051.38400025.144013.2910106.71604.969099.391044.472
Other Current Liabilities 1,797.70171.20125.30188.71,706372.90156.4032.20149.911084.102037.8560114.024026.9930242.272053.8690127.1570193.7790167.92020.606062.9130129.3810122.08700.2190178.74806.605083.932
Total Current Liabilities 5,868.504,904.704,33204,919.85,123.23,876.904,68504,729.103,868.25603,437.21603,294.59603,329.57403,347.14503,361.26602,785.92502,195.38401,674.13701,505.62501,080.8770976.61201,224.9201,147.24601,005.2110865.6230930.5560950.036
Non-Current Liabilities:
Long Term Debt 2,578.902,509.703,248.70929.2923.11,028.401,126.80881.70544.8140496.2020474.4280465.6840284.5750103.8460148.1620189.2610200.315093.267062.93301.657014.677039.614070.930112.8760144.0520210.434
Deferred Revenue Non-Current 16.1099.6066.601.425.8107.501.60106.3044.7410000000000000000000000000000000-12.78300
Deferred Tax Liabilities Non-Current 2.402.4030311.925.801503.6024.126039.867026.14800023.048023.046014.868016.165024.2501.05601.0560001.05601.056013.56205.711011.88609.06
Other Non-Current Liabilities 118.5-8,505.71.401.30191.6143.51.50138.101.801.759035.775040.588030.654030.687031.062023.167018.648017.506010.141011.30907.82405.84605.61104.44300.002012.78304.82
Total Non-Current Liabilities 2,715.9-8,505.72,613.103,319.601,125.21,104.31,163.201,281.50993.40615.440571.8440541.1640496.3380338.310157.9540186.1970224.0740242.0710104.464075.29809.481021.579046.281088.9350118.5890155.9380224.314
Total Liabilities 8,584.4-8,505.77,517.807,651.606,0456,227.55,040.105,966.505,722.504,483.69604,009.0603,835.7603,825.91203,685.45503,519.2202,972.12202,419.45801,916.20801,610.08901,156.1750986.09301,246.49901,193.52701,094.1460984.21201,086.49401,174.35
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000
Common Stock 138.10138.10138.10138.1138.1138.10138.10138.10138.0760138.0760138.0760138.0760137.4930137.4930137.4090137.3630136.9350136.9350136.7360136.5830136.5090136.390136.350136.2550136.2550136.2
Retained Earnings 007,386.30005,263.40003,257.60002,101.8630001,651.7420001,375.6280001,342.449000963.369000559.441000532.665000485.165000277.78800
Accumulated Other Comprehensive Income/Loss 08,3748,235.96,684.56,546.45,889.3139.24,6634,524.93,868.5124.23,285.43,147.32,689.31342.82,371.3042,233.2282,251.819-384.1342,1271,988.9241,993.206-216.692,005.5241,868.0311,896.8020.9861,707.2561,569.8931,499.863-9.9411,323.8361,186.9011,191.613-250.9281,243.2891,106.7061,180.608-206.6891,1851,048.611,117.441-146.1051,080.271944.016993.905-60.90400
Other Total Stockholders Equity 9,134.7131.7-7,386.3106.90127.7348.65750140348.684090.232406.57464.719051.993846.13562.154046.676696.77757.728049.039415.95853.16047.563409.553.982049.81746.36458.455074.376718.12372.35058.22642.03157.316-287.59280.385640.7660749.802
Total Shareholders Equity 9,272.88,505.78,3746,791.46,684.56,0175,889.35,376.14,6634,008.53,868.53,369.43,285.42,779.5452,689.3132,436.0232,371.3042,303.8122,251.8192,189.1542,1272,039.8821,993.2082,063.2522,005.5241,945.8411,896.8021,760.4161,707.2561,547.4261,499.8631,377.8181,323.8361,241.4231,191.6131,301.7441,243.2891,254.9841,180.6081,257.351,1851,175.6611,117.4411,137.587792.6791,074.29993.905954.326886.002
Total Equity 9,412.18,505.78,505.76,791.46,791.46,0176,0175,498.14,815.84,008.54,008.53,369.43,369.42,779.5452,779.5452,436.0232,436.0232,303.8122,303.8122,189.1542,189.1542,039.8822,039.8822,063.2522,063.2521,945.8411,945.8411,760.4161,760.4161,547.4261,547.4261,377.8181,377.8181,241.4231,241.4231,301.7441,301.7441,254.9841,254.9841,257.351,257.351,175.6611,175.6611,137.587849.9951,074.291,074.29954.326954.326
Total Liabilities & Shareholders Equity 17,996.58,505.716,023.56,791.414,4436,01712,06211,725.69,855.94,008.59,9753,369.49,091.92,779.5457,263.2412,436.0236,445.0832,303.8126,139.5722,189.1546,015.0662,039.8825,725.3372,063.2525,582.4721,945.8414,917.9631,760.4164,179.8741,547.4263,463.6341,377.8182,987.9071,241.4232,397.5981,301.7442,287.8371,254.9842,501.4831,257.352,450.8771,175.6612,269.8071,137.5871,776.8911,074.292,160.78402,128.676