| Gravity (India) Ltd Industry: (Textiles - Processing) |
|---|
|
BSE Code:
532015
ISIN Demat:
INE995A01013
Book Value(₹): 3.97 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 8.37 P/E(TTM):
5.41
EPS(TTM):
1.72
Face Value(₹): 10.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Reserves | -4.93 | 1.23 | 2.22 | 2.14 | 2.43 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 4.07 | 10.23 | 11.22 | 11.14 | 11.43 |
| Secured Loans | 2.68 | 2.67 | 1.55 | 1.55 | 1.55 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 2.68 | 2.67 | 1.55 | 1.55 | 1.55 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.75 | 12.90 | 12.77 | 12.69 | 12.98 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 10.76 | 10.64 | 10.37 | 9.50 | 9.50 |
| Less: Accumulated Depreciation | 8.54 | 8.31 | 8.10 | 7.90 | 7.75 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.22 | 2.33 | 2.27 | 1.60 | 1.75 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.10 | 0.00 | 0.87 | 0.87 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1.73 | 3.56 | 3.48 | 1.31 | 2.11 |
| Sundry Debtors | 0.25 | 8.30 | 7.20 | 8.67 | 12.49 |
| Cash and Bank Balance | 0.08 | 0.48 | 0.75 | 0.57 | 1.71 |
| Loans and Advances | 1.02 | 1.56 | 1.43 | 2.60 | 2.66 |
| Total Current Assets | 3.08 | 13.90 | 12.86 | 13.15 | 18.98 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.68 | 3.67 | 2.35 | 2.76 | 8.42 |
| Provisions | 0.14 | 0.08 | 0.06 | 0.26 | 0.21 |
| Total CL & Provisions | 0.82 | 3.74 | 2.41 | 3.02 | 8.62 |
| Net Current Assets | 2.26 | 10.16 | 10.45 | 10.13 | 10.36 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.14 | 0.14 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.11 | 0.08 | 0.17 |
| Net Deferred Tax | 2.14 | 0.14 | -0.11 | -0.08 | -0.17 |
| Other Assets | 0.13 | 0.18 | 0.18 | 0.18 | 0.18 |
| Total Assets | 6.75 | 12.91 | 12.79 | 12.70 | 12.99 |
| Contingent Liabilities | 3.70 | 3.70 | 0.00 | 0.00 | 0.00 |
