Balance Sheet

  • Company Name :
Graphisads Ltd Industry : Media - Print/Television/Radio
  • BSE Code:
  • -
  • NSE Symbol:
  • GRAPHISAD
  • P/E(TTM):
  • 12.62
  • ISIN Demat:
  • INE0POU01017
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 3.21
  • Book Value(₹):
  • 49.96
  • Market Cap(₹Cr.):
  • 74.02
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 18.28 13.46 1.92 1.92 1.92
Reserves 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 Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.88 0.88 2.21
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 CL & 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