Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 509488 | NSE Symbol : GRAPHITE | ISIN : INE371A01025 | Industry : Capital Goods-Non Electrical Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	821.66	659.17	534.15	567.69	577.27
Property, Plant and Equipments	820.73	657.50	533.15	566.45	575.74
Right-of-Use Assets	0.59	0.61	0.63	0.65	0.67
Intangible Assets	0.34	0.21	0.37	0.59	0.86
Intangible Assets under Development	0.00	0.85	0.00	0.00	0.00
Capital Work in Progress	144.99	126.28	142.00	79.51	34.68
Non-current Investments	878.36	902.25	812.00	837.72	587.04
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	240.41	165.87	75.41	75.41	75.41
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	637.95	736.38	736.59	762.31	511.63
Long-term Loans and Advances	63.48	72.53	147.15	150.66	18.42
Other Non-Current Assets	5.76	0.55	0.51	28.15	0.60
Long-term Loans and Advances and Other Non-Current Assets	69.24	73.08	147.66	178.81	19.02
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1.09	0.99	1.07	1.00	3.38
Others Financial Assets - Long-term	3.18	2.71	2.46	29.76	0.02
Current Tax Assets - Long-term	42.08	42.53	128.33	137.56	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	22.89	26.85	15.80	10.49	15.62
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,914.25	1,760.78	1,635.81	1,663.73	1,218.01
Current Assets:
Inventories	1,221.00	2,189.91	1,470.60	823.42	1,209.15
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	2,576.71	1,265.29	1,503.35	1,676.55	1,411.70
Cash and Cash Equivalents	45.59	70.97	103.98	51.31	18.80
Cash and Cash Equivalents	13.02	3.32	28.77	37.12	2.38
Bank Balances Other Than Cash and Cash Equivalents	32.57	67.65	75.21	14.19	16.42
Trade Receivables	539.43	522.80	537.67	361.57	402.41
Short-term Loans and Advances	77.54	193.77	378.93	177.95	208.09
Other Current Assets	26.51	27.06	37.99	37.81	174.12
Short-term Loans and Advances and Other Current Assets	104.05	220.83	416.92	215.76	382.21
Loans - Short-term	1.05	0.84	0.82	0.88	4.94
Others Financial Assets - Short-term	36.11	34.51	289.78	68.65	49.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	134.80
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	66.89	185.48	126.32	146.23	193.47
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	4,486.78	4,269.80	4,032.52	3,128.61	3,424.27
TOTAL ASSETS	6,401.03	6,030.58	5,668.33	4,792.34	4,642.28
Current Liabilities:
Short term Borrowings	95.65	335.23	343.74	223.40	415.61
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	149.88	290.06	417.80	218.49	177.00
Other Current Liabilities	140.36	144.07	172.98	143.46	66.29
Others Financial Liabilities - Short-term	122.44	114.13	133.79	113.54	42.10
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	17.92	29.94	39.19	29.92	24.19
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	530.55	513.03	136.80	110.07	91.92
Current Tax Liabilities - Short-term	490.40	476.78	101.94	70.75	53.75
Other Short term Provisions	40.15	36.25	34.86	39.32	38.17
Total Current Liabilities	916.44	1,282.39	1,071.32	695.42	750.82
Net Current Asset	3,570.34	2,987.41	2,961.20	2,433.19	2,673.45
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	138.23	106.23	110.07	89.07	81.09
Total Non Current Liabilities	138.23	106.23	110.07	89.07	81.09
Shareholders’ Funds:
Share Capital	39.08	39.08	39.08	39.08	39.08
Equity Capital	39.08	39.08	39.08	39.08	39.08
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	5,307.28	4,602.88	4,447.86	3,968.77	3,771.29
Reserves and Surplus	5,307.28	4,602.88	4,447.86	3,968.77	3,771.29
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	5,346.36	4,641.96	4,486.94	4,007.85	3,810.37
Total Equity	5,346.36	4,641.96	4,486.94	4,007.85	3,810.37
TOTAL EQUITY AND LIABILITIES	6,401.03	6,030.58	5,668.33	4,792.34	4,642.28
Contingent Liabilities and Commitments (to the Extent Not Provided for)	304.33	432.34	409.78	146.17	149.56
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00
Amount of Equity Shares - Authorised	40.00	40.00	40.00	40.00	40.00
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	19,53,75,594.00	19,53,75,594.00	19,53,75,594.00	19,53,75,594.00	19,53,75,594.00
Susbcribed & fully Paid up CapItal	39.08	39.08	39.08	39.08	39.08

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Graphite India Ltd

Balance Sheet