Graphite India Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Graphite India Limited's balance sheet done over the years? Its assets were worth $67,955,200,000 last year, which is more than in the previous period. 17% of Graphite India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $11,803,600,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2011 | 22900856000 | 7.68B | 33.54% |
|---|---|---|---|
| 2012 | 27169272000 | 10.61B | 39.06% |
| 2015 | 25950480000 | 8.48B | 32.7% |
| 2016 | 24563471000 | 7.05B | 28.71% |
| 2018 | 37802900000 | 10.48B | 27.74% |
| 2019 | 69062600000 | 15.55B | 22.53% |
| 2020 | 55830500000 | 10.28B | 18.43% |
| 2021 | 55303500000 | 9.88B | 17.88% |
| 2022 | 62989900000 | 13.51B | 21.46% |
| 2024 | 67955200000 | 11.80B | 17.37% |
GRAPHITE.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 369.9M | 684.5M | 2.29B | 3.63B | 4.00B | 555.8M | 167.26M | 281.62M | 189.6M | 481.67M |
Short term investments | 26.57B | 17.51B | 18.95B | 14.89B | 19.98B | 10.43B | 3.76B | 2.67B | 0 | 1.46B |
Net receivables | 5.21B | 8.03B | 5.80B | 4.54B | 9.14B | 8.52B | 4.74B | 4.32B | 0 | 0 |
Inventory | 13.53B | 17.13B | 10.16B | 15.65B | 21.60B | 7.86B | 7.48B | 9.91B | 10.37B | 9.05B |
Other current assets | 1.28B | 1.29B | 1.3B | 8.05B | 10.39B | 1.19B | 1.14B | 960.21M | 7.94B | 3.47B |
Total current assets | 46.99B | 44.65B | 38.52B | 42.24B | 55.98B | 28.24B | 17.38B | 18.18B | 18.51B | 14.48B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.24B | 7.62B | 7.18B | 6.70B | 6.78B | 7.08B | 6.54B | 6.46B | 7.27B | 6.13B |
Goodwill | 531.5M | 560.3M | 6.3M | 6.3M | 6.3M | 6.3M | 6.31M | 6.31M | 0 | 6.77M |
Intangible assets | 149.1M | 139.2M | 7.7M | 10.8M | 12.7M | 7.5M | 17.85M | 22.45M | 19.56M | 8.80M |
Long term investments | 9.22B | -11.67B | -9.54B | -7.58B | -14.00B | -8.68B | -3.36B | -1.64B | 0 | 787.57M |
Other non-current assets | 813.4M | 21.66B | 19.09B | 14.40B | 20.22B | 10.65B | -6K | -2K | 1.34B | 1.46B |
Total non-current assets | 20.96B | 18.33B | 16.77B | 13.58B | 13.07B | 9.56B | 7.17B | 7.76B | 8.65B | 8.41B |
Total assets | 67.95B | 62.98B | 55.30B | 55.83B | 69.06B | 37.80B | 24.56B | 25.95B | 27.16B | 22.90B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 112.1M | 2.99B | 4.32B | 3.29B | 2.56B | 1.15B | 349.45M | 331.20M | 0 | 0 |
Short term debt | 1.76B | 4.29B | 2.24B | 4.17B | 3.59B | 2.08B | 3.02B | 3.25B | 4.35B | 0 |
Total current liabilities | 10.30B | 12.21B | 8.90B | 9.43B | 14.38B | 9.50B | 6.28B | 7.21B | 8.29B | 3.64B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.4M | 61.3M | 13.8M | 0 | 0 | 0 | 0 | 417.2M | 0 | 3.41B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 630.24M |
Other non-current liabilities | 22.5M | 70M | 50.4M | 38M | 30.8M | 31.1M | 772.10M | 852.75M | 741.10M | 0 |
Total non-current liabilities | 1.49B | 1.30B | 977.8M | 856.6M | 1.17B | 976.1M | 772.10M | 1.26B | 2.31B | 4.04B |
Total liabilities | 11.80B | 13.51B | 9.88B | 10.28B | 15.55B | 10.48B | 7.05B | 8.48B | 10.61B | 7.68B |
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