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Gravita

GRAVITA.NS

Tags: IN Industrials Manufacturing - Metal Fabrication

Gravita India Limited Price (GRAVITA.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

68,583,191

(1.3683)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Gravita India Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 1.60M 7.92M 16.91M 30.49M 39.47M 56.26M 36.80M 35.06M 66.52M 85.46M 102.65M 62.72M 122.84M 106.70M 113.19M 234.20M 303.70M 358.10M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 141.79M 85.81M 6.00k -39,216,000.00 -57,705,000.00 28.36M 29.72M 29.90M 31.64M 25.33M 34.50M 559.10M 165.00M
Net Receivables 2.00 70.04M 47.75M 161.83M 361.88M 453.55M 4.17M 428.90M 265.46M 497.02M 602.67M 1.13B 964.64M 675.26M 593.80M 1.10B 1.37B 2.64B
Inventory 20.17M 24.43M 55.46M 220.26M 229.15M 281.95M 683.51M 622.88M 894.58M 753.87M 1.10B 1.58B 1.83B 2.24B 3.58B 5.13B 5.96B 6.75B
Other Current Assets 53.03M 18.64M 10.48M 40.21M 33.03M 646.85M 683.24M 339.90M 549.81M 449.53M 565.37M 657.40M 752.21M 1.05B 997.20M 954.10M 985.30M 1.85B
Total Current Assets 74.80M 121.03M 130.60M 504.18M 745.92M 1.27B 1.49B 1.50B 1.78B 1.58B 2.34B 3.47B 3.70B 4.10B 5.31B 7.52B 8.64B 11.76B
Non Current Assets
Property, Plant, and Equipment, Net 20.66M 25.02M 35.05M 141.72M 202.70M 325.22M 552.81M 657.99M 585.54M 677.39M 1.05B 1.32B 1.82B 1.96B 1.85B 2.33B 3.19B 3.93B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 8.15M 7.14M 6.12M 5.09M 4.08M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 12.09M 3.33M 3.07M 8.58M 10.94M 11.58M 12.39M 9.35M 5.58M 3.86M 2.70M 1.30M 1.40M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 -79,028,000.00 -84,353,000.00 185.00k 39.63M 58.14M 7.49M -29,347,000.00 -29,668,000.00 137.00k -25,299,000.00 -260,000,000.00 -476,800,000.00 -72,200,000.00
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 187.32M -185,000.00 19.72M 19.72M 15.48M 153.20M 61.56M 75.45M 60.59M 375.50M 64.00M 121.60M
Other Non-Current Assets 1.13M 18.23M 35.69M 47.64M 316.37M 143.06M 1,000.00 101.95M 65.26M 41.39M 41.50M 1,000.00 170.34M -1,000.00 62.91M 100.00k 641.60M 283.10M
Total Non-Current Assets 21.78M 43.25M 70.75M 189.36M 519.07M 401.34M 667.26M 770.15M 724.84M 812.68M 1.13B 1.45B 2.03B 2.04B 1.96B 2.45B 3.42B 4.26B
Other Assets 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00M 0.00
Total Assets 96.58M

+0%

164.28M

+70%

201.34M

+23%

693.54M

+244%

1.26B

+82%

1.67B

+32%

2.16B

+29%

2.27B

+5%

2.50B

+10%

2.40B

-4%

3.46B

+44%

4.92B

+42%

5.73B

+16%

6.14B

+7%

7.26B

+18%

9.98B

+37%

12.06B

+21%

16.02B

+33%

Liabilities
Current Liabilities
Account Payables 0.00 49.18M 0.00 57.84M 0.00 72.67M 217.40M 79.77M 130.40M 81.88M 141.00M 474.86M 982.24M 857.05M 1.35B 326.90M 892.20M 675.00M
Short Term Debt 0.00 0.00 4.57M 0.00 0.00 0.00 607.16M 818.50M 1.02B 894.82M 1.46B 2.15B 2.23B 2.32B 2.30B 3.59B 3.30B 3.49B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.55M 46.90M 61.25M 36.36M 35.91M 66.71M 92.80M 129.90M 51.30M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 99.39M 106.72M 25.14M 51.38M 161.97M 114.74M 119.73M 85.03M 194.24M 972.00M 1.29B 44.70M
Other Current Liabilities 53.31M 13.79M 100.96M 108.45M 174.72M 600.75M 106.00M 106.94M 41.56M 48.65M 142.76M 44.88M 78.36M 70.72M 149.75M 674.10M 469.90M 647.00M
Total Current Liabilities 53.31M 62.97M 101.62M 166.28M 174.72M 673.42M 930.56M 1.01B 1.22B 1.08B 1.67B 2.79B 3.35B 3.29B 3.87B 4.69B 4.92B 4.90B
Non Current Liabilities
Long Term Debt 4.79M 20.97M 22.72M 15.03M 25.48M 98.93M 144.05M 70.93M 14.68M 62.93M 198.19M 148.16M 284.58M 474.43M 544.80M 1.13B 929.20M 2.51B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 -12,783,000.00 0.00 0.00 0.00 0.00 0.00 0.00 469.62M 44.74M 1.60M 1.40M 1.20M
Deferred Tax Liabilities Non-Current 424.78k 1.82M 4.56M 6.31M 6.87M 8.60M 11.89M 13.56M 1.06M 1.06M 24.25M 14.87M 23.05M 26.15M 24.13M 15.00M 3.00M 2.40M
Other Non-Current Liabilities 0.00 0.00 0.00 212.80M 283.01M 5.22M 11.89M 18.01M 5.85M 11.31M 16.60M 23.17M 30.69M 68.76M 25.90M 154.70M 191.60M 99.60M
Total Non-Current Liabilities 5.21M 55.71M 27.28M 234.14M 315.36M 112.75M 155.94M 88.94M 21.58M 75.30M 242.07M 186.20M 338.31M 541.16M 615.44M 1.28B 1.13B 2.61B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.73M -32,184,000.00 0.00 -27,912,000.00 10.17M 67.53M 49.20M 37.00M 32.60M 24.60M
Total Liabilities 58.53M

+0%

118.68M

+103%

128.90M

+9%

400.43M

+211%

490.08M

+22%

786.17M

+60%

1.09B

+38%

1.09B

+1%

1.25B

+14%

1.16B

-7%

1.92B

+66%

2.97B

+55%

3.69B

+24%

3.84B

+4%

4.48B

+17%

5.97B

+33%

6.05B

+1%

7.52B

+24%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.69B 0.00 0.00 0.00 0.00
Common Stock 54.61M 25.33M 25.33M 100.20M 136.20M 136.20M 136.26M 136.35M 136.51M 136.74M 136.94M 137.41M 137.49M 138.08M 138.08M 138.10M 138.10M 138.10M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 277.79M 485.17M 532.67M 559.44M 862.42M 1.29B 1.38B 1.65B 2.10B 3.26B 5.26B 7.39B
Accumulated Other Comprehensive Income Loss -12,952,473.42 -16,710,671.00 -12,734,369.00 -27,516,000.00 -34,104,000.00 -43,356,000.00 -60,904,000.00 -146,105,000.00 -206,689,000.00 -250,928,000.00 -285,160,000.00 -113,711,000.00 -216,690,000.00 -384,134,000.00 100.84M 124.20M 139.20M 469.60M
Other Total Stockholders Equity -3,602,005.58 0.00 59.85M 204.82M 650.00M 387.85M 579.86M 393.75M 419.69M 406.86M 359.26M 415.96M 395.52M 381.51M 348.64M 348.60M 348.60M 380.00M
Total Stockholders Equity 38.06M 45.61M 72.44M 277.50M 752.09M 864.62M 993.91M 1.12B 1.18B 1.19B 1.50B 1.90B 1.99B 2.25B 2.69B 3.87B 5.89B 8.37B
Minority Interest 0.00 0.00 0.00 15.62M 22.82M 18.03M 80.39M 58.22M 74.38M 49.81M 47.56M 49.04M 46.67M 51.99M 90.23M 140.00M 127.70M 131.70M
Total Equity 38.06M

+0%

45.61M

+20%

72.44M

+59%

293.12M

+305%

774.91M

+164%

882.65M

+14%

1.07B

+22%

1.18B

+9%

1.25B

+7%

1.24B

-1%

1.55B

+25%

1.95B

+26%

2.04B

+5%

2.30B

+13%

2.78B

+21%

4.01B

+44%

6.02B

+50%

8.51B

+41%

Total Liabilities And Total Equity 96.58M

+0%

164.28M

+70%

201.34M

+23%

693.54M

+244%

1.26B

+82%

1.67B

+32%

2.16B

+29%

2.27B

+5%

2.50B

+10%

2.40B

-4%

3.46B

+44%

4.92B

+42%

5.73B

+16%

6.14B

+7%

7.26B

+18%

9.98B

+37%

12.06B

+21%

16.02B

+33%

Additional Metrics
Total Investments 1.13M

+0%

18.23M

+1,519%

35.69M

+96%

35.81M

+0%

313.98M

+777%

62.76M

-80%

1.46M

-98%

191.00k

-87%

417.00k

+118%

439.00k

+5%

359.00k

-18%

369.00k

+3%

233.00k

-37%

137.00k

-41%

32.00k

-77%

34.50M

+107,713%

82.30M

+139%

92.80M

+13%

Total Debt 4.79M

+0%

53.89M

+1,025%

22.72M

-58%

212.22M

+834%

285.68M

+35%

98.93M

-65%

751.21M

+659%

889.43M

+18%

954.67M

+7%

989.94M

+4%

1.54B

+56%

2.33B

+51%

2.50B

+8%

2.79B

+12%

2.61B

-7%

3.91B

+50%

3.48B

-11%

5.48B

+57%

Net Debt 3.19M 45.98M 5.81M 181.73M 246.21M 42.67M 714.42M 854.38M 888.15M 904.48M 1.44B 2.26B 2.38B 2.69B 2.50B 3.68B 3.17B 5.12B
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