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Telephone: 91-22-25229720

27 Dec, EOD - Indian

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27 Dec, EOD - Global

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BSE Code : 533282 | NSE Symbol : GRAVITA | ISIN : INE024L01027 | Industry : Non Ferrous Metals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	203.19	177.10	139.55	115.32	117.45
Property, Plant and Equipments	197.16	170.69	132.41	107.55	108.90
Right-of-Use Assets	5.89	6.28	6.94	7.38	7.99
Intangible Assets	0.14	0.13	0.20	0.39	0.56
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.14	14.31	15.10	4.66	2.81
Non-current Investments	8.52	8.52	9.33	10.08	10.50
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	7.55	7.55	8.36	9.11	9.53
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.97	0.97	0.97	0.97	0.97
Long-term Loans and Advances	3.98	17.93	18.08	19.47	8.61
Other Non-Current Assets	7.55	1.46	0.61	0.10	0.94
Long-term Loans and Advances and Other Non-Current Assets	11.53	19.39	18.69	19.57	9.55
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	9.98	11.70	12.86	8.53
Others Financial Assets - Long-term	3.10	2.21	3.42	2.44	0.02
Current Tax Assets - Long-term	1.46	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	6.97	7.20	3.57	4.27	1.00
Deferred Tax Assets	13.31	8.09	0.00	0.00	0.00
Total Non Current Assets	244.69	227.41	182.67	149.63	140.31
Current Assets:
Inventories	484.98	394.21	358.47	259.74	154.09
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.65	1.11	0.05	0.05	4.45
Cash and Cash Equivalents	2.11	8.92	6.54	7.42	7.25
Cash and Cash Equivalents	0.29	6.57	0.11	1.49	0.85
Bank Balances Other Than Cash and Cash Equivalents	1.82	2.35	6.43	5.93	6.40
Trade Receivables	214.19	139.67	101.23	65.29	59.23
Short-term Loans and Advances	19.44	23.51	65.84	79.66	96.75
Other Current Assets	73.38	51.41	43.66	25.08	18.96
Short-term Loans and Advances and Other Current Assets	92.82	74.92	109.50	104.74	115.71
Loans - Short-term	0.00	0.00	0.00	0.00	0.28
Others Financial Assets - Short-term	71.88	49.53	42.42	24.25	18.07
Current Tax Assets - Short-term	0.00	0.00	0.00	0.03	0.04
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	20.94	25.39	67.08	80.46	97.32
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	794.75	618.83	575.79	437.24	340.72
TOTAL ASSETS	1,039.44	846.24	758.46	586.87	481.04
Current Liabilities:
Short term Borrowings	257.89	193.64	212.37	164.73	184.23
Lease Liabilities (Current)	0.64	0.69	0.52	0.79	1.15
Trade Payables	188.45	105.23	74.91	131.66	78.84
Other Current Liabilities	100.67	122.29	141.74	47.01	15.23
Others Financial Liabilities - Short-term	68.86	105.63	130.37	38.33	13.54
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	31.81	16.66	11.37	8.68	1.68
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	4.44	6.41	2.07	2.21	0.80
Current Tax Liabilities - Short-term	3.43	5.73	1.21	1.78	0.40
Other Short term Provisions	1.01	0.68	0.86	0.43	0.40
Total Current Liabilities	552.09	428.26	431.61	346.40	280.24
Net Current Asset	242.66	190.57	144.18	90.84	60.48
Non-Current Liabilities:
Long term Borrowings	8.37	90.30	106.60	43.48	30.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	8.37	90.30	106.60	43.48	30.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.46	1.76	2.41	2.55	2.61
Other Long term Liabilities	12.23	11.77	4.89	0.17	0.20
Others Financial Liabilities - Long-term	0.00	11.63	4.73	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	12.23	0.14	0.16	0.17	0.20
Long term Provisions	8.79	5.62	4.15	3.57	3.22
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	8.79	5.62	4.15	3.57	3.22
Deferred Tax Liabilities	0.00	0.00	0.91	1.68	0.61
Total Non Current Liabilities	30.85	109.45	118.96	51.45	36.64
Shareholders’ Funds:
Share Capital	13.81	13.81	13.81	13.81	13.81
Equity Capital	13.81	13.81	13.81	13.81	13.81
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	442.69	294.72	194.08	175.21	150.34
Reserves and Surplus	442.69	294.72	194.08	175.21	150.34
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	456.50	308.53	207.89	189.02	164.15
Total Equity	456.50	308.53	207.89	189.02	164.15
TOTAL EQUITY AND LIABILITIES	1,039.44	846.24	758.46	586.87	481.04
Contingent Liabilities and Commitments (to the Extent Not Provided for)	111.02	35.28	24.20	62.51	73.44
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	8,50,00,000.00	8,50,00,000.00	8,50,00,000.00	7,50,00,000.00	7,50,00,000.00
Amount of Equity Shares - Authorised	17.00	17.00	17.00	15.00	15.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	6,90,37,914.00	6,90,37,914.00	6,90,37,914.00	6,90,37,914.00	6,90,37,914.00
Susbcribed & fully Paid up CapItal	13.81	13.81	13.81	13.81	13.81

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Gravita India Ltd

Balance Sheet