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Graphisads Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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66.44 Cr.
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P/BV
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0.64
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Book Value (Rs.)
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57.16
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52 Week High/Low (Rs.)
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53/29
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FV/ML
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10/1200
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P/E(X)
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7.92
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Bookclosure
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30/09/2024
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EPS (Rs.)
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4.59
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 182.77 | 182.77 | 134.65 | 1.92 | 1.92 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.28 | 18.28 | 13.46 | 1.92 | 1.92 |
| Total Share Capital | 18.28 | 18.28 | 13.46 | 1.92 | 1.92 |
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| Reserves and Surplus | 83.47 | 81.66 | 29.40 | 37.22 | 31.69 |
| Total Reserves and Surplus | 83.47 | 81.66 | 29.40 | 37.22 | 31.69 |
| Total Shareholders Funds | 101.75 | 99.93 | 42.86 | 39.14 | 33.61 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6.48 | 5.75 | 15.90 | 21.48 | 12.92 |
| Deferred Tax Liabilities [Net] | 0.05 | 0.82 | 0.52 | 0.52 | 0.53 |
| Other Long Term Liabilities | 17.50 | 9.51 | 5.73 | 0.00 | 0.00 |
| Long Term Provisions | 0.66 | 0.99 | 0.78 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 24.68 | 17.08 | 22.94 | 21.99 | 13.45 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 17.24 | 2.95 | 13.62 | 12.52 | 23.49 |
| Trade Payables | 29.11 | 25.99 | 19.68 | 17.45 | 17.19 |
| Other Current Liabilities | 6.64 | 8.84 | 8.73 | 8.00 | 6.19 |
| Short Term Provisions | 2.86 | 3.68 | 2.54 | 2.15 | 0.15 |
| Total Current Liabilities | 55.85 | 41.45 | 44.57 | 40.13 | 47.02 |
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| Total Capital And Liabilities | 182.28 | 158.46 | 110.37 | 101.26 | 94.08 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 16.86 | 14.85 | 14.80 | 15.14 | 15.83 |
| Intangible Assets | 0.17 | 0.21 | 0.25 | 0.25 | 0.31 |
| Capital Work-In-Progress | 4.26 | 0.00 | 0.00 | 0.88 | 0.88 |
| Fixed Assets | 21.29 | 15.06 | 15.05 | 16.28 | 17.02 |
| Non-Current Investments | 2.81 | 1.91 | 0.23 | 0.00 | 0.00 |
| Long Term Loans And Advances | 22.96 | 13.30 | 10.97 | 11.36 | 13.24 |
| Other Non-Current Assets | 17.89 | 12.59 | 6.98 | 0.00 | 0.00 |
| Total Non-Current Assets | 64.95 | 42.85 | 33.23 | 27.63 | 30.25 |
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| CURRENT ASSETS | | | | | |
| Inventories | 7.41 | 4.91 | 2.81 | 0.65 | 6.15 |
| Trade Receivables | 53.55 | 47.84 | 35.79 | 37.34 | 41.96 |
| Cash And Cash Equivalents | 7.59 | 7.24 | 4.27 | 5.00 | 4.61 |
| Short Term Loans And Advances | 48.77 | 55.61 | 34.27 | 30.64 | 11.11 |
| OtherCurrentAssets | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 117.33 | 115.61 | 77.14 | 73.63 | 63.83 |
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| Total Assets | 182.28 | 158.46 | 110.37 | 101.26 | 94.08 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.43 | 1.39 | 1.39 | 1.39 | 1.39 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.92 | 1.92 | 1.92 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 2.81 | 1.91 | 0.23 | 0.00 | 0.00 |
