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.

2024 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 -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 2,305.61,635.12,741.81,669.6784.6559.1499.4377.5650.434.5706.2125.7397.1525.331562.574203.143406.4631.639287.712113.213437.40429.901440.30479.749184.87624.482359.62222.704296.30428.36355.378-111.592171.86-57.705140.5940133.602-39.21686.16-27.10470.6760.006132.91870.263245.75685.814257.2866.462
Cash and Short Term Investments 1,152.81,993.21,370.91,983.3392.3862.8243.7561325.2268.7353.1391198.575138.519281.287401.278203.23138.342143.856171.039218.702152.743220.152220.1692.438190.292179.811202.515148.152148.15227.68927.68985.9385.46270.29770.29766.80166.52343.0843.0835.33835.05766.459103.423122.878122.61128.64128.64
Net Receivables 02,643.302,378.301,375.21,600.287101,0970812.70740.8150700.7010675.2550859.1280964.64101,092.12101,144.3740643.44901,065.5160989.1370742.0940274.3210813.5860864.3820836.8780463.0430679.2470873.729
Inventory 06,746.305,729.805,964.75,353.94,932.405,134.504,353.603,576.98902,496.04102,243.59802,019.21501,826.10701,974.78401,584.83401,266.68601,102.9310996.4960753.8660743.1610894.5750762.8880622.8750406.6130683.5120546.572
Other Current Assets 0379.205690432.31,342.2663.70733.301,336.70850.2010933.38801,719.1790805.29601,716.8480528.7520546.7030759.959021.456010.77503.4930487.64901.95809.38604.84904.26808.1540113.416
Total Current Assets 1,152.811,7621,370.910,660.4392.38,6358,5407,057.5325.27,522353.16,894198.5755,306.524281.2874,531.408203.234,101.119143.8563,854.678218.7023,695.698220.1523,815.81792.4383,466.203179.8112,872.609148.1522,338.05527.6892,024.09785.931,584.91570.2971,575.42866.8011,776.64243.081,679.73635.3381,499.65966.459977.347122.8781,493.523128.641,662.357
Non-Current Assets:
Property, Plant & Equipment, Net 03,911.203,549.303,186.93,048.32,670.702,334.702,095.401,854.66201,852.40601,957.2901,986.68501,818.05901,523.59401,315.51601,153.36301,045.4570817.5740677.3910573.2110585.5370660.7020657.9870397.1620552.8130455.694
Goodwill 000000000000000000000000000004.0770005.0940006.1150007.1370-8.40708.15100
Intangible Assets 01.401.101.30202.702.803.85804.15805.57807.20609.354011.608012.38709.851011.73014.731010.944014.90508.579010.33403.072010.67203.33400
Goodwill and Intangible Assets 01.401.101.30202.702.803.85804.15805.57807.20609.354011.608012.38709.851015.659014.731016.038014.905014.694010.334010.20902.265011.48500
Long Term Investments 0-1,542.30-1,531.10-476.882.2-292.30-2600-90.70-25.2990-202.9210-31.5020-112.8570-29.6680-78.6950-23.9870-10.98400.3590111.996058.14400.425039.633027.53200.185088.8970-84.3530-59.751
Tax Assets 0121.6038.50640380.30375.50127.3060.5870240.1530107.088034.36000116.84047.38030.310-0.35903.099019.72100019.721010.3370-0.1850246.4250187.31500
Other Non-Current Assets -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 -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 016,023.5014,443012,06211,725.69,855.909,97509,091.907,263.24106,445.08306,139.57206,015.06605,725.33705,582.47204,917.96304,179.87403,463.63402,987.90702,397.59802,287.83702,501.48302,450.87702,269.80701,776.89102,160.78402,128.676
Liabilities & Equity:
Current Liabilities:
Account Payables 067507220892.2924.8629.10772.202,171.501,585.4901,117.180853.0650911.1650982.2410707.5830474.8590390.2460142.3560208.404081.88098.6430130.4040115.372079.7740169.7470217.3990117.117
Short Term Debt 02,96601,98202,5482,382.51,995.202,784.402,343.602,066.1501,901.24902,318.64802,123.75802,218.1802,269.12302,107.51101,548.00301,301.51201,116.6280927.0070815.0560939.9910896.4960818.5020512.1590607.1610704.515
Tax Payables 051.3062.50129.9109.975.6092.80100.6066.705071.401035.911029.141036.362037.176061.253063.20100000000000000000000
Deferred Revenue 01,092.501,502.701,290.9109.9879.709720181.8066.7050334.685085.0270180.6270119.7310142.2880149.6860129.978036.49012.673051.38400025.144013.2910106.71604.969099.391044.472
Other Current Liabilities 0171.20125.30188.71,706372.90156.4032.20149.911084.102037.8560114.024026.9930242.272053.8690127.1570193.7790167.92020.606062.9130129.3810122.08700.2190178.74806.605083.932
Total Current Liabilities 04,904.704,33204,919.85,123.23,876.904,68504,729.103,868.25603,437.21603,294.59603,329.57403,347.14503,361.26602,785.92502,195.38401,674.13701,505.62501,080.8770976.61201,224.9201,147.24601,005.2110865.6230930.5560950.036
Non-Current Liabilities:
Long Term Debt 02,509.703,248.70929.2923.11,028.401,126.80881.70544.8140496.2020474.4280465.6840284.5750103.8460148.1620189.2610200.315093.267062.93301.657014.677039.614070.930112.8760144.0520210.434
Deferred Revenue Non-Current 099.6066.601.425.8107.501.60106.3044.7410000000000000000000000000000000-12.78300
Deferred Tax Liabilities Non-Current 02.4030311.925.801503.6024.126039.867026.14800023.048023.046014.868016.165024.2501.05601.0560001.05601.056013.56205.711011.88609.06
Other Non-Current Liabilities 01.401.30191.6143.51.50138.101.801.759035.775040.588030.654030.687031.062023.167018.648017.506010.141011.30907.82405.84605.61104.44300.002012.78304.82
Total Non-Current Liabilities 02,613.103,319.601,125.21,104.31,163.201,281.50993.40615.440571.8440541.1640496.3380338.310157.9540186.1970224.0740242.0710104.464075.29809.481021.579046.281088.9350118.5890155.9380224.314
Total Liabilities 07,517.807,651.606,0456,227.55,040.105,966.505,722.504,483.69604,009.0603,835.7603,825.91203,685.45503,519.2202,972.12202,419.45801,916.20801,610.08901,156.1750986.09301,246.49901,193.52701,094.1460984.21201,086.49401,174.35
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000
Common Stock 0138.10138.10138.1138.1138.10138.10138.10138.0760138.0760138.0760138.0760137.4930137.4930137.4090137.3630136.9350136.9350136.7360136.5830136.5090136.390136.350136.2550136.2550136.2
Retained Earnings 07,386.30005,263.40003,257.60002,101.8630001,651.7420001,375.6280001,342.449000963.369000559.441000532.665000485.165000277.78800
Accumulated Other Comprehensive Income/Loss 8,3748,235.96,684.56,546.45,889.3139.24,6634,524.93,868.5124.23,285.43,147.32,689.31342.82,371.3042,233.2282,251.819-384.1342,1271,988.9241,993.206-216.692,005.5241,868.0311,896.8020.9861,707.2561,569.8931,499.863-9.9411,323.8361,186.9011,191.613-250.9281,243.2891,106.7061,180.608-206.6891,1851,048.611,117.441-146.1051,080.271944.016993.905-60.90400
Other Total Stockholders Equity 131.7-7,386.3106.90127.7348.65750140348.684090.232406.57464.719051.993846.13562.154046.676696.77757.728049.039415.95853.16047.563409.553.982049.81746.36458.455074.376718.12372.35058.22642.03157.316-287.59280.385640.7660749.802
Total Shareholders Equity 8,505.78,3746,791.46,684.56,0175,889.35,376.14,6634,008.53,868.53,369.43,285.42,779.5452,689.3132,436.0232,371.3042,303.8122,251.8192,189.1542,1272,039.8821,993.2082,063.2522,005.5241,945.8411,896.8021,760.4161,707.2561,547.4261,499.8631,377.8181,323.8361,241.4231,191.6131,301.7441,243.2891,254.9841,180.6081,257.351,1851,175.6611,117.4411,137.587792.6791,074.29993.905954.326886.002
Total Equity 8,505.78,505.76,791.46,791.46,0176,0175,498.14,815.84,008.54,008.53,369.43,369.42,779.5452,779.5452,436.0232,436.0232,303.8122,303.8122,189.1542,189.1542,039.8822,039.8822,063.2522,063.2521,945.8411,945.8411,760.4161,760.4161,547.4261,547.4261,377.8181,377.8181,241.4231,241.4231,301.7441,301.7441,254.9841,254.9841,257.351,257.351,175.6611,175.6611,137.587849.9951,074.291,074.29954.326954.326
Total Liabilities & Shareholders Equity 8,505.716,023.56,791.414,4436,01712,06211,725.69,855.94,008.59,9753,369.49,091.92,779.5457,263.2412,436.0236,445.0832,303.8126,139.5722,189.1546,015.0662,039.8825,725.3372,063.2525,582.4721,945.8414,917.9631,760.4164,179.8741,547.4263,463.6341,377.8182,987.9071,241.4232,397.5981,301.7442,287.8371,254.9842,501.4831,257.352,450.8771,175.6612,269.8071,137.5871,776.8911,074.292,160.78402,128.676