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Profit & Loss Accounts

Balance Sheet

Graphite India Ltd
Industry : Electrodes - Graphites	Chairman : K K Bangur
Home : Bangur K K	Book Value: 286.7848028
BSE Code : 509488	Market Cap: 14259.49
NSE Code : GRAPHITE	P / E : 33.98

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	39.08	39.08	39.08	39.08	39.08
Reserves & Surplus	5543.05	5307.28	4602.88	4447.86	3968.77
Total Shareholders Funds	5582.13	5346.36	4641.96	4486.94	4007.85
Secured Loans	10.01	5.00	48.09	83.59	40.34
Unsecured Loans	75.00	90.65	287.14	260.15	183.06
Total Debt	85.01	95.65	335.23	343.74	223.40
Total Liabilities	5667.14	5442.01	4977.19	4830.68	4231.25
APPLICATION OF FUNDS:
Gross Block	1458.60	1236.50	1008.68	841.36	833.26
Less: Accum. Depreciation	487.18	414.84	350.36	307.21	265.57
Net Block	971.42	821.66	658.32	534.15	567.69
Capital Work in Progress	65.96	144.99	127.13	142.00	79.51
Investments	3868.81	3455.07	2167.54	2315.35	2514.27
Inventories	1087.92	1221.00	2189.91	1470.60	823.42
Sundry Debtors	454.20	539.43	522.80	537.67	361.57
Cash and Bank Balance	171.26	45.59	70.97	103.98	51.31
Loans and Advances	207.36	182.08	302.95	574.67	407.63
Current Liabilities	619.07	437.26	549.40	710.94	464.08
Provisions	540.72	530.55	513.03	136.80	110.07
Net Current Assets	760.95	1020.29	2024.20	1839.18	1069.78
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	5667.14	5442.01	4977.19	4830.68	4231.25
Contingent Liabilities	294.73	264.46	344.66	309.33	101.81

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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