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Gratex Industries Ltd — Balance Sheet
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Gratex Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Share Issued | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Net Debt | 0.05 Cr | 0.08 Cr | 0.05 Cr | 0.11 Cr | — |
| Total Debt | 0.05 Cr | 0.08 Cr | 0.06 Cr | 0.12 Cr | — |
| Tangible Book Value | 3.64 Cr | 3.50 Cr | 3.41 Cr | 3.22 Cr | — |
| Invested Capital | 3.70 Cr | 3.59 Cr | 3.47 Cr | 3.34 Cr | — |
| Working Capital | 2.36 Cr | 2.28 Cr | 2.11 Cr | 2.02 Cr | — |
| Net Tangible Assets | 3.64 Cr | 3.50 Cr | 3.41 Cr | 3.22 Cr | — |
| Common Stock Equity | 3.64 Cr | 3.50 Cr | 3.41 Cr | 3.22 Cr | — |
| Total Capitalization | 3.67 Cr | 3.56 Cr | 3.41 Cr | 3.28 Cr | — |
| Total Equity Gross Minority Interest | 3.64 Cr | 3.50 Cr | 3.41 Cr | 3.22 Cr | — |
| Stockholders Equity | 3.64 Cr | 3.50 Cr | 3.41 Cr | 3.22 Cr | — |
| Other Equity Interest | 0.61 Cr | 0.47 Cr | 0.38 Cr | 0.19 Cr | — |
| Capital Stock | 3.03 Cr | 3.03 Cr | 3.03 Cr | 3.03 Cr | — |
| Common Stock | 3.03 Cr | 3.03 Cr | 3.03 Cr | 3.03 Cr | — |
| Total Liabilities Net Minority Interest | 0.47 Cr | 0.71 Cr | 0.71 Cr | 0.60 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.11 Cr | 0.16 Cr | 0.12 Cr | 0.15 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.02 Cr | 0.05 Cr | 30894.00 | 0.06 Cr | — |
| Long Term Debt | 0.02 Cr | 0.05 Cr | 30894.00 | 0.06 Cr | — |
| Long Term Provisions | 0.07 Cr | 0.08 Cr | 0.10 Cr | 0.07 Cr | — |
| Current Liabilities | 0.36 Cr | 0.55 Cr | 0.59 Cr | 0.45 Cr | — |
| Other Current Liabilities | 0.10 Cr | 0.13 Cr | 0.10 Cr | 98294.00 | — |
| Current Debt And Capital Lease Obligation | 0.03 Cr | 0.03 Cr | 0.05 Cr | 0.06 Cr | — |
| Current Debt | 0.03 Cr | 0.03 Cr | 0.05 Cr | 0.06 Cr | — |
| Current Provisions | 0.02 Cr | 0.06 Cr | 0.03 Cr | 0.09 Cr | — |
| Payables | 0.21 Cr | 0.30 Cr | 0.36 Cr | 0.26 Cr | — |
| Total Tax Payable | 0.03 Cr | 0.04 Cr | 0.05 Cr | 0.04 Cr | — |
| Accounts Payable | 0.19 Cr | 0.30 Cr | 0.36 Cr | 0.26 Cr | — |
| Total Assets | 4.12 Cr | 4.22 Cr | 4.12 Cr | 3.83 Cr | — |
| Total Non Current Assets | 1.39 Cr | 1.38 Cr | 1.42 Cr | 1.36 Cr | — |
| Non Current Deferred Taxes Assets | 0.02 Cr | 0.04 Cr | 0.03 Cr | 0.02 Cr | — |
| Investmentin Financial Assets | 0.33 Cr | 0.32 Cr | 0.32 Cr | 0.32 Cr | — |
| Available For Sale Securities | 0.33 Cr | 0.32 Cr | 0.32 Cr | 0.32 Cr | — |
| Net PPE | 1.04 Cr | 1.03 Cr | 1.08 Cr | 1.01 Cr | — |
| Current Assets | 2.72 Cr | 2.84 Cr | 2.70 Cr | 2.47 Cr | — |
| Other Current Assets | 0.03 Cr | 0.04 Cr | 0.05 Cr | 0.03 Cr | — |
| Inventory | 2.28 Cr | 2.02 Cr | 1.73 Cr | 1.59 Cr | — |
| Other Receivables | 0.05 Cr | 0.04 Cr | 3800.00 | 3000.00 | — |
| Accounts Receivable | 0.36 Cr | 0.74 Cr | 0.90 Cr | 0.79 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 54000.00 | 62913.24 | 60157.34 | 65546.56 | — |
| Cash And Cash Equivalents | 54000.00 | 62913.24 | 60157.34 | 65546.56 | — |
| Fixed Assets Revaluation Reserve | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 0.28 Cr | 0.20 Cr | 22622.55 | -0.11 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.08 Cr | 0.10 Cr | 0.07 Cr | 0.06 Cr |
| Current Deferred Taxes Liabilities | — | 0.04 Cr | 0.05 Cr | 0.04 Cr | 0.01 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.06 Cr | 0.03 Cr | 0.09 Cr | 0.06 Cr |
| Other Non Current Assets | — | 0.42 | 0.42 | 0.42 | 0.36 |
| Non Current Prepaid Assets | — | 0.32 Cr | 0.32 Cr | 0.32 Cr | 0.32 Cr |
| Investment Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -1.49 Cr | -1.36 Cr | -1.24 Cr | -1.12 Cr |
| Gross PPE | — | 2.52 Cr | 2.44 Cr | 2.25 Cr | 2.10 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Properties | — | 0.05 Cr | 0.05 Cr | 0.04 Cr | 0.04 Cr |
| Machinery Furniture Equipment | — | 1.35 Cr | 1.27 Cr | 1.09 Cr | 0.95 Cr |
| Buildings And Improvements | — | 1.10 Cr | 1.10 Cr | 1.09 Cr | 1.09 Cr |
| Land And Improvements | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.04 Cr | 0.03 Cr | 0.03 Cr | 70519.00 |
| Finished Goods | — | 1.71 Cr | 1.46 Cr | 1.40 Cr | 0.97 Cr |
| Work In Process | — | 0.15 Cr | 0.20 Cr | 0.09 Cr | 0.07 Cr |
| Raw Materials | — | 0.15 Cr | 0.07 Cr | 0.10 Cr | 0.08 Cr |
| Taxes Receivable | — | 0.03 Cr | 0.03 Cr | 0.05 Cr | 0.04 Cr |
| Cash Financial | — | 62913.24 | 60157.34 | 65546.56 | 30697.64 |
| Other Short Term Investments | — | — | 56000.00 | 30000.00 | 0.10 Cr |
| Other Non Current Liabilities | — | — | — | — | 0.02 Cr |
| Other Payable | — | — | — | — | 0.02 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.