GRAPHITE.NS - Graphite India Limited

NSE - NSE Real Time Price. Currency in INR
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/3/2019
31/3/2018
31/3/2017
31/3/2016
Assets
Current assets
Cash
Cash and cash equivalents
40,03,900
4,05,400
1,13,600
1,67,268
Short-term investments
1,99,82,100
1,04,32,900
56,54,300
37,63,233
Total cash
2,39,86,000
1,08,38,300
57,67,900
39,30,501
Net receivables
85,78,200
82,35,200
44,14,600
48,48,072
Inventory
2,16,03,700
78,64,400
60,20,900
74,85,076
Other current assets
7,38,700
2,51,400
6,05,200
1,69,962
Total current assets
5,59,84,600
2,82,41,300
1,75,37,100
1,73,86,756
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
88,48,900
85,36,300
79,09,100
1,47,31,783
Accumulated depreciation
-20,60,900
-14,53,200
-9,33,100
-81,89,092
Net property, plant and equipment
67,88,000
70,83,100
69,76,000
65,42,691
Equity and other investments
-
-
-
-
Goodwill
6,300
6,300
6,300
6,314
Intangible assets
12,700
7,500
12,200
17,850
Other long-term assets
-
1,41,100
1,34,500
-6
Total non-current assets
1,30,78,000
95,61,600
78,97,900
71,76,715
Total assets
6,90,62,600
3,78,02,900
2,54,35,000
2,45,63,471
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
35,95,900
27,21,800
25,92,300
30,23,353
Accounts payable
64,68,700
41,19,000
21,66,200
17,11,653
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
-
3,09,600
7,43,000
9,87,884
Total current liabilities
1,43,86,500
95,08,600
59,62,800
62,80,482
Non-current liabilities
Long-term debt
-
-
0
0
Deferred tax liabilities
11,39,500
9,45,000
8,50,100
7,27,971
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
0
70
Total non-current liabilities
11,70,300
9,76,100
8,96,600
7,72,106
Total liabilities
1,55,56,800
1,04,84,700
68,59,400
70,52,588
Stockholders' equity
Common stock
3,90,800
3,90,800
3,90,800
3,90,768
Retained earnings
3,77,52,100
1,13,47,700
26,64,600
16,82,549
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
5,35,05,800
2,73,18,200
1,85,75,600
1,75,10,883
Total liabilities and stockholders' equity
6,90,62,600
3,78,02,900
2,54,35,000
2,45,63,471