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GRAPHISADS LIMITED — Balance Sheet
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-1.75%
GRAPHISADS LIMITED Balance Sheet (Annual)
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Ordinary Shares Number | 1.83 Cr | 1.83 Cr | 1.83 Cr |
| Share Issued | 1.83 Cr | 1.83 Cr | 1.83 Cr |
| Net Debt | 25.25 Cr | 26.68 Cr | 28.54 Cr |
| Total Debt | 28.17 Cr | 30.75 Cr | 33.76 Cr |
| Tangible Book Value | 35.80 Cr | 34.33 Cr | 29.72 Cr |
| Invested Capital | 64.21 Cr | 65.32 Cr | 63.79 Cr |
| Working Capital | 26.20 Cr | 27.59 Cr | 13.29 Cr |
| Net Tangible Assets | 35.80 Cr | 34.33 Cr | 29.72 Cr |
| Common Stock Equity | 36.04 Cr | 34.57 Cr | 30.03 Cr |
| Total Capitalization | 50.59 Cr | 54.69 Cr | 42.95 Cr |
| Total Equity Gross Minority Interest | 36.04 Cr | 34.57 Cr | 30.03 Cr |
| Stockholders Equity | 36.04 Cr | 34.57 Cr | 30.03 Cr |
| Capital Stock | 13.46 Cr | 1.92 Cr | 1.92 Cr |
| Common Stock | 13.46 Cr | 1.92 Cr | 1.92 Cr |
| Total Liabilities Net Minority Interest | 52.19 Cr | 55.53 Cr | 54.48 Cr |
| Total Non Current Liabilities Net Minority Interest | 15.99 Cr | 20.70 Cr | 13.52 Cr |
| Other Non Current Liabilities | 1000.00 | -1000.00 | -1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | 0.78 Cr | 0.00 | 0.00 |
| Non Current Deferred Taxes Liabilities | 0.66 Cr | 0.58 Cr | 0.59 Cr |
| Long Term Debt And Capital Lease Obligation | 14.55 Cr | 20.12 Cr | 12.92 Cr |
| Long Term Debt | 14.55 Cr | 20.12 Cr | 12.92 Cr |
| Current Liabilities | 36.20 Cr | 34.83 Cr | 40.97 Cr |
| Other Current Liabilities | 7.35 Cr | 10.08 Cr | 6.25 Cr |
| Current Debt And Capital Lease Obligation | 13.62 Cr | 10.63 Cr | 20.83 Cr |
| Current Debt | 13.62 Cr | 10.63 Cr | 20.83 Cr |
| Current Provisions | 1.65 Cr | 1.72 Cr | 0.07 Cr |
| Payables | 13.57 Cr | 12.41 Cr | 13.82 Cr |
| Accounts Payable | 13.57 Cr | 12.41 Cr | 13.82 Cr |
| Total Assets | 88.23 Cr | 90.10 Cr | 84.51 Cr |
| Total Non Current Assets | 25.83 Cr | 27.68 Cr | 30.26 Cr |
| Other Non Current Assets | 0.73 Cr | 0.50 Cr | 0.50 Cr |
| Goodwill And Other Intangible Assets | 0.24 Cr | 0.24 Cr | 0.31 Cr |
| Net PPE | 14.22 Cr | 15.90 Cr | 16.42 Cr |
| Gross PPE | 14.22 Cr | 15.90 Cr | 16.42 Cr |
| Construction In Progress | 0.00 | 0.88 Cr | 0.88 Cr |
| Other Properties | 14.22 Cr | 15.02 Cr | 15.54 Cr |
| Current Assets | 62.40 Cr | 62.42 Cr | 54.25 Cr |
| Inventory | 2.53 Cr | 0.65 Cr | 5.54 Cr |
| Other Receivables | 27.50 Cr | 27.30 Cr | 8.47 Cr |
| Accounts Receivable | 29.46 Cr | 30.40 Cr | 35.02 Cr |
| Cash Cash Equivalents And Short Term Investments | 2.91 Cr | 4.07 Cr | 5.22 Cr |
| Cash And Cash Equivalents | 2.91 Cr | 4.07 Cr | 5.22 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.