Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.81
13.81
13.81
13.81
13.81
13.75
Share Warrants & Outstandings
Total Reserve
823.59
575.12
373.04
255.12
211.37
184.61
Shareholder's Funds
837.40
588.93
386.85
268.93
225.18
199.32
Minority Interest
13.17
12.77
14.00
9.02
5.20
4.67
Long-Term Borrowings
249.21
90.39
109.53
51.24
60.26
28.46
Secured Loans
249.21
90.39
109.53
51.24
60.26
28.46
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-11.92
-6.10
1.50
2.41
2.61
2.30
Other Long Term Liabilities
1.89999999999999
14.3
8.04
3.42
4.7423
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.96
6.53
9.08
4.47
4.06
3.07
Total Non-Current Liabilities
249.15
105.12
128.15
61.54
54.32
33.83
Current Liabilities
Trade Payables
67.50
89.22
32.69
135.49
85.70
98.22
Other Current Liabilities
125.98
147.97
156.60
45.94
31.23
24.41
Short Term Borrowings
295.92
254.07
278.29
204.93
212.29
211.70
Short Term Provisions
1.07
0.72
0.92
0.48
0.43
0.38
Total Current Liabilities
490.47
491.98
468.50
386.84
329.66
334.71
Total Liabilities
1,590.19
1,198.80
997.50
726.33
614.36
572.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
472.01
355.12
251.24
213.21
206.45
159.25
Less: Accumulated Depreciation
129.76
88.55
67.32
51.41
37.25
22.74
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
342.25
266.57
183.92
161.80
169.21
136.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
42.76
45.50
42.49
13.49
14.65
46.22
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.01
0.02
Long Term Loans & Advances
13.54
14.95
17.69
9.65
7.54
5.95
Other Non Current Assets
9.19
1.53
0.68
0.17
0.22
14.25
Total Non-Current Assets
413.99
335.30
252.12
195.68
204.05
202.96
Current Assets Loans & Advances
Current Investments
16.50
1.11
0.00
0.00
0.00
0.00
Inventories
674.63
596.47
513.45
357.70
224.36
182.61
Sundry Debtors
264.33
137.02
109.65
59.38
67.53
96.46
Cash and Bank
98.78
38.12
32.52
19.86
20.32
21.87
Other Current Assets
91.32
49.56
60.27
25.16
16.85
29.01
Short Term Loans and Advances
30.64
41.22
29.49
68.55
81.25
39.62
Total Current Assets
1,176.20
863.50
745.38
530.65
410.30
369.57
Net Current Assets (Including Current Investments)
685.73
371.52
276.88
143.81
80.65
34.86
Total Current Assets Excluding Current Investments
1,159.70
862.39
745.38
530.65
410.30
369.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,590.19
1,198.80
997.50
726.33
614.36
572.53
Contingent Liabilities
89.81
14.56
10.13
12.16
5.41
4.51
Total Debt
545.13
344.46
387.82
256.17
237.83
240.16
Book Value per share (adjusted)
121.27
85.29
56.02
38.95
32.62
28.99
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 58.26% vs -11.18% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -86.71% vs 77.86% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 23.37% vs 37.83% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 36.21% vs 15.85% in Mar 2023
Compare Balance Sheet Results of Gravita India
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.81
483.51
-469.70
-97.14%
Share Warrants & Outstandings
Total Reserve
823.59
1,801.60
-978.01
-54.29%
Shareholder's Funds
837.40
2,285.11
-1,447.71
-63.35%
Minority Interest
13.17
0.00
13.17
0.00%
Long-Term Borrowings
249.21
72.50
176.71
243.74%
Secured Loans
249.21
72.50
176.71
243.74%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-11.92
-161.06
149.14
92.60%
Other Long Term Liabilities
1.90
148.85
-146.95
-98.72%
Long Term Trade Payables
0.00
208.47
-208.47
-100.00%
Long Term Provisions
9.96
-3.60
13.56
376.67%
Total Non-Current Liabilities
249.15
265.16
-16.01
-6.04%
Current Liabilities
Trade Payables
67.50
95.43
-27.93
-29.27%
Other Current Liabilities
125.98
271.21
-145.23
-53.55%
Short Term Borrowings
295.92
149.96
145.96
97.33%
Short Term Provisions
1.07
42.14
-41.07
-97.46%
Total Current Liabilities
490.47
558.74
-68.27
-12.22%
Total Liabilities
1,590.19
3,109.01
-1,518.82
-48.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
472.01
2,211.44
-1,739.43
-78.66%
Less: Accumulated Depreciation
129.76
780.96
-651.20
-83.38%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
342.25
1,430.48
-1,088.23
-76.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
42.76
916.90
-874.14
-95.34%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
29.38
-29.38
-100.00%
Long Term Loans & Advances
13.54
41.96
-28.42
-67.73%
Other Non Current Assets
9.19
103.34
-94.15
-91.11%
Total Non-Current Assets
413.99
2,522.07
-2,108.08
-83.59%
Current Assets Loans & Advances
Current Investments
16.50
0.00
16.50
0.00%
Inventories
674.63
228.27
446.36
195.54%
Sundry Debtors
264.33
136.81
127.52
93.21%
Cash and Bank
98.78
74.36
24.42
32.84%
Other Current Assets
91.32
129.30
-37.98
-29.37%
Short Term Loans and Advances
30.64
18.24
12.40
67.98%
Total Current Assets
1,176.20
586.94
589.26
100.40%
Net Current Assets (Including Current Investments)
685.73
28.20
657.53
2,331.67%
Total Current Assets Excluding Current Investments
1,159.70
586.94
572.76
97.58%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,590.19
3,109.01
-1,518.82
-48.85%
Contingent Liabilities
89.81
1,439.06
-1,349.25
-93.76%
Total Debt
545.13
222.46
322.67
145.05%
Book Value per share (adjusted)
121.27
23.63
97.64
413.20%
Annual - Borrowings
Borrowings 545.13 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 58.26% vs -11.18% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.90 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -86.71% vs 77.86% in Mar 2023
Annual - Fixed Assets
Fixed Assets 385.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 23.37% vs 37.83% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,176.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 36.21% vs 15.85% in Mar 2023
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