| Gravita India Ltd Industry: (Mining / Minerals / Metals) |
|---|
|
BSE Code:
533282
ISIN Demat:
INE024L01027
Book Value(₹): 250.22 NSE Symbol:
GRAVITA
Div & Yield(%):
0.36
Market Cap(₹ Cr): 13,103.60 P/E(TTM):
44.12
EPS(TTM):
40.24
Face Value(₹): 2.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 14.76 | 13.81 | 13.81 | 13.81 | 13.81 |
| Reserves | 1,580.38 | 442.69 | 294.72 | 194.08 | 175.21 |
| 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 | 1,595.14 | 456.50 | 308.53 | 207.89 | 189.02 |
| Secured Loans | 8.36 | 266.26 | 283.94 | 317.02 | 208.21 |
| Unsecured Loans | 3.25 | 2.10 | 2.45 | 4.88 | 3.34 |
| Total Debt | 11.61 | 268.36 | 286.39 | 321.90 | 211.55 |
| Other Liabilities | 18.51 | 21.02 | 17.39 | 9.04 | 3.74 |
| Total Liabilities | 1,625.26 | 745.88 | 612.31 | 538.83 | 404.31 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 287.73 | 261.38 | 223.52 | 176.15 | 144.32 |
| Less: Accumulated Depreciation | 71.88 | 58.19 | 46.42 | 36.60 | 29.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 215.85 | 203.19 | 177.10 | 139.55 | 115.32 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 25.32 | 8.14 | 14.31 | 15.10 | 4.66 |
| Investments | 533.55 | 9.17 | 9.63 | 9.38 | 10.13 |
| Current Assets, Loans & Advances | |||||
| Inventories | 431.37 | 484.98 | 394.21 | 358.47 | 259.74 |
| Sundry Debtors | 203.50 | 214.19 | 139.67 | 101.23 | 65.29 |
| Cash and Bank Balance | 278.96 | 2.11 | 8.92 | 6.54 | 7.42 |
| Loans and Advances | 131.65 | 92.82 | 74.92 | 109.50 | 104.74 |
| Total Current Assets | 1,045.48 | 794.10 | 617.72 | 575.74 | 437.19 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 220.11 | 289.12 | 227.52 | 216.65 | 178.67 |
| Provisions | 5.66 | 4.44 | 6.41 | 2.07 | 2.21 |
| Total CL & Provisions | 225.77 | 293.56 | 233.93 | 218.72 | 180.88 |
| Net Current Assets | 819.71 | 500.54 | 383.79 | 357.02 | 256.31 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 37.04 | 30.13 | 21.49 | 8.96 | 6.41 |
| Deferred Tax Liability | 22.00 | 16.82 | 13.40 | 9.87 | 8.09 |
| Net Deferred Tax | 15.04 | 13.31 | 8.09 | -0.91 | -1.68 |
| Other Assets | 15.79 | 11.53 | 19.39 | 18.69 | 19.57 |
| Total Assets | 1,625.26 | 745.88 | 612.31 | 538.83 | 404.31 |
| Contingent Liabilities | 155.85 | 84.25 | 9.18 | 6.51 | 58.09 |
