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Graphite India Limited (GRAPHITE.NS)

NSE - NSE Real Time Price. Currency in INR
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305.20-5.50 (-1.77%)
As of 1:08PM IST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/3/2020
31/3/2019
31/3/2018
31/3/2017
Assets
Current assets
Cash
Cash and cash equivalents
43,94,300
40,03,900
5,55,800
1,13,600
Other short-term investments
1,41,37,300
1,99,82,100
1,04,32,900
56,54,300
Total cash
1,85,31,600
2,39,86,000
1,09,88,700
57,67,900
Net receivables
40,26,000
85,78,200
82,35,200
44,14,600
Inventory
1,56,56,500
2,16,03,700
78,64,400
60,20,900
Total current assets
4,22,44,800
5,59,84,600
2,82,41,300
1,75,37,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
92,86,700
88,48,900
85,36,300
79,09,100
Accumulated depreciation
-25,77,800
-20,60,900
-14,53,200
-9,33,100
Net property, plant and equipment
67,08,900
67,88,000
70,83,100
69,76,000
Goodwill
6,300
6,300
6,300
6,300
Intangible assets
10,800
12,700
7,500
12,200
Other long-term assets
-6,000
-
-
-
Total non-current assets
1,35,85,700
1,30,78,000
95,61,600
78,97,900
Total assets
5,58,30,500
6,90,62,600
3,78,02,900
2,54,35,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
41,56,100
35,95,900
27,21,800
25,92,300
Accounts payable
19,14,500
64,68,700
41,19,000
21,66,200
Other current liabilities
39,900
-
-
7,43,000
Total current liabilities
94,31,200
1,43,86,500
95,08,600
59,62,800
Non-current liabilities
Long-term debt
-
-
-
0
Deferred tax liabilities
8,18,600
11,39,500
9,45,000
8,50,100
Total non-current liabilities
8,56,600
11,70,300
9,76,100
8,96,600
Total liabilities
1,02,87,800
1,55,56,800
1,04,84,700
68,59,400
Stockholders' equity
Common stock
3,90,800
3,90,800
3,90,800
3,90,800
Retained earnings
2,94,48,100
3,77,52,100
1,13,47,700
26,64,600
Total stockholders' equity
4,55,42,700
5,35,05,800
2,73,18,200
1,85,75,600
Total liabilities and stockholders' equity
5,58,30,500
6,90,62,600
3,78,02,900
2,54,35,000