Gravita India Limited (GRAVITA.BO)

INR 2389.9

(-0.67%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 16.02 Billion 12.05 Billion 9.97 Billion 7.26 Billion 6.14 Billion 5.72 Billion
Total Current Assets 11.76 Billion 8.63 Billion 7.45 Billion 5.3 Billion 4.1 Billion 3.69 Billion
Cash And Short Term Investments 1.15 Billion 568.5 Million 576.7 Million 437.9 Million 138.34 Million 152.74 Million
Cash and Cash Equivalents 987.8 Million 303.7 Million 234.2 Million 113.2 Million 106.7 Million 122.84 Million
Short Term Investments 165 Million 264.8 Million 342.5 Million 324.7 Million 31.63 Million 29.9 Million
Net Receivables 2.64 Billion 1.53 Billion 1.32 Billion 642.52 Million 715.1 Million 987.51 Million
Inventory 6.74 Billion 5.96 Billion 5.13 Billion 3.57 Billion 2.24 Billion 1.82 Billion
Other Current Assets 1.21 Billion 432.3 Million 733.3 Million 674.3 Million 535.36 Million 290.09 Million
Total Non-Current Assets 4.26 Billion 3.41 Billion 2.52 Billion 1.95 Billion 2.04 Billion 2.02 Billion
Net PPE 3.91 Billion 3.18 Billion 2.33 Billion 1.85 Billion 1.95 Billion 1.81 Billion
Good Will And Intangible Assets 1.4 Million 1.3 Million 2.7 Million 3.9 Million 5.57 Million 9.35 Million
Good Will - - - - - -
Intangible Assets 1.4 Million 1.3 Million 2.7 Million 3.9 Million 5.57 Million 9.35 Million
Long-Term Investments 92.8 Million 1 Million 3.4 Million 34.18 Million 29.73 Million 25.95 Million
Tax Assets 121.6 Million 64 Million 88.3 Million 95.48 Million 91.6 Million 61.55 Million
Other Non Current Assets 134.5 Million 164 Million 92.1 Million -31.47 Million -43.67 Million 114.71 Million
Other Assets - - 0.00 - - -
Total Liabilities 7.51 Billion 6.03 Billion 5.96 Billion 4.48 Billion 3.83 Billion 3.68 Billion
Total Current Liabilities 4.9 Billion 4.91 Billion 4.68 Billion 3.86 Billion 3.29 Billion 3.34 Billion
Account Payables 675 Million 892.2 Million 326.9 Million 1.35 Billion 857.04 Million 982.24 Million
Tax Payables 51.3 Million 129.9 Million 92.8 Million 66.7 Million 35.91 Million 36.36 Million
Short Term Debt 2.96 Billion 2.54 Billion 2.78 Billion 2.06 Billion 2.31 Billion 2.21 Billion
Deferred Revenue 51.3 Million 123.7 Million 135.5 Million 98.45 Million 14.23 Million 32 Million
Other Current Liabilities 1.21 Billion 1.35 Billion 1.43 Billion 348.94 Million 106.62 Million 114.71 Million
Total Non Current Liabilities 2.61 Billion 1.11 Billion 1.28 Billion 615.4 Million 543.18 Million 338.31 Million
Long-Term Debt 2.49 Billion 929.2 Million 1.12 Billion 544.8 Million 474.42 Million 284.57 Million
Deferred Revenue Non Current 17.8 Million 1.4 Million 1.6 Million 44.7 Million 40.58 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.6 Million 181.6 Million 138.1 Million 1.8 Million 2.02 Million 30.68 Million
Other Liabilities - - - -0.00 - -
Total Equity 8.5 Billion 6.01 Billion 4 Billion 2.77 Billion 2.3 Billion 2.03 Billion
Stock Holders Equity 8.37 Billion 5.88 Billion 3.86 Billion 2.68 Billion 2.25 Billion 1.99 Billion
Common Stock 138.1 Million 138.1 Million 138.1 Million 138.1 Million 138.07 Million 137.49 Million
Retained Earnings 7.38 Billion 5.26 Billion 3.25 Billion 2.1 Billion 1.65 Billion 1.39 Billion
Accumulated other comprehensive income 8.23 Billion 486.7 Million 486.7 Million 486.6 Million 519.58 Million 554.83 Million
Common Stock Equity 8.37 Billion 5.88 Billion 3.86 Billion 2.68 Billion 2.25 Billion 1.99 Billion
Capital Lease Obligation 17.8 Million 32.6 Million 37 Million 49.2 Million 67.53 Million -
Total Investments 257.8 Million 54 Million 64.6 Million 34.2 Million 137 Thousand 233 Thousand
Total Debt 5.47 Billion 3.47 Billion 3.91 Billion 2.61 Billion 2.79 Billion 2.5 Billion
Net Debt 4.48 Billion 3.17 Billion 3.68 Billion 2.49 Billion 2.68 Billion 2.37 Billion

Balance Sheet Charts