Equity Analysis

Company Profile

Balance Sheet

Graphisads Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

91904

INE0POU01017

50.4687987

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

GRAPHISAD

38.55

107.1

EPS(TTM)

Face Value()

Div & Yield %:

1.52

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	18.28	13.46	1.92	1.92	1.92
Reserves Total	73.96	22.58	32.64	28.18	27.79
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	92.24	36.04	34.56	30.10	29.71
Secured Loans	6.28	18.48	20.68	22.04	13.42
Unsecured Loans	1.92	9.69	10.07	11.72	18.10
Total Debt	8.20	28.17	30.75	33.76	31.52
Other Liabilities	0.98	0.78	0.00	0.00	0.54
Total Liabilities	101.42	64.99	65.31	63.86	61.77
APPLICATION OF FUNDS :
Gross Block	22.28	22.26	23.69	34.81	33.24
Less : Accumulated Depreciation	8.12	7.80	8.43	15.00	14.03
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	14.16	14.46	15.26	19.81	19.21
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.88	0.88	2.21
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.83	0.73	0.50	0.50	0.56
Current Assets, Loans & Advances
Inventories	4.91	2.53	0.65	5.54	3.00
Sundry Debtors	40.08	29.46	30.40	35.02	32.99
Cash and Bank Balance	5.19	2.91	4.07	5.11	2.73
Loans and Advances	47.81	27.50	27.30	9.08	12.05
Total Current Assets	97.99	62.40	62.42	54.75	50.78
Less : Current Liabilities and Provisions
Current Liabilities	21.20	20.92	22.48	20.07	17.23
Provisions	2.51	1.65	1.72	0.00	0.40
Total Current Liabilities & Provisions	23.71	22.58	24.20	20.07	17.63
Net Current Assets	74.28	39.82	38.22	34.68	33.15
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.06	0.00	0.00	0.00	0.10
Deferred Tax Liability	0.66	0.66	0.58	0.58	0.68
Net Deferred Tax	-0.60	-0.66	-0.58	-0.58	-0.58
Other Assets	12.75	10.65	11.04	8.57	7.22
Total Assets	101.42	64.99	65.32	63.86	61.77
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00