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Gratex Industries Ltd

NSE: BSE: 526751

₹17.36

(0.46%)

Thu, 02 Apr 2026, 09:21 am

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Gratex Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-335.98K-399.80K-288.24K-302.12K-297.13K-278.82K-48.41K-40.00K-78.00K-109.00K-402.00K-200.42K-164.68K-190.99K-118.45K-107.99K-103.18K
Pretax equity in earnings——000000000000000
Equity in earnings00000000000000000
Total assets41.65M38.77M37.10M56.33M74.76M36.24M27.31M26.22M28.51M36.87M34.38M35.62M35.04M38.28M41.24M42.19M41.15M
Total current assets29.62M26.92M30.22M29.25M53.11M18.92M14.66M17.47M20.01M24.33M22.23M24.41M21.84M24.71M26.99M28.36M27.21M
Cash and short term investments31.21K52.12K67.58K36.73K25.03K102.94K82.79K127.27K-46.00K-325.00K-98.00K-61.68K30.70K65.55K60.16K62.91K54.37K
Cash & equivalents31.21K52.12K67.58K36.73K25.03K102.94K82.79K127.27K-46.00K-325.00K-98.00K-61.68K30.70K65.55K60.16K62.91K54.37K
Short term investments00000000000000000
Total receivables, net13.16M12.81M13.40M4.40M—16.13M8.79M11.04M15.85M16.70M16.41M16.19M10.09M8.43M9.30M7.69M3.85M
Accounts receivable - trade, net540.60K272.45K252.59K——16.13M8.79M11.04M15.54M15.90M15.91M15.22M9.52M7.89M8.99M7.38M3.56M
Other receivables12.62M12.54M13.15M——000306.00K802.00K500.00K973.78K571.37K535.78K311.67K309.94K290.74K
Total inventory16.16M13.89M16.64M24.40M49.15M462.71K5.02M5.14M4.09M7.88M5.88M8.26M11.28M15.89M17.35M20.25M22.79M
Other current assets, total271.69K167.53K106.33K414.92K3.93M913.59K772.86K1.17M00——389.10K3.00K3.80K0—
Total non-current assets12.02M11.85M6.89M27.08M21.66M17.32M12.65M8.75M8.50M12.53M12.15M11.21M13.21M13.57M14.25M13.83M13.95M
Long term investments00012.53M9.41M5.87M3.40M0000035.50K42.59K000
Note receivable - long term00—12.53M—5.72M3.22M0————35.50K42.59K0——
Investments in unconsolidated subsidiaries00000000000000000
Other investments00009.41M155.66K180.96K0000000000
Net property/plant/equipment11.41M11.23M6.89M13.83M12.24M11.45M9.25M8.57M8.32M12.35M11.78M10.84M9.77M10.13M10.79M10.26M10.42M
Gross property/plant/equipment21.75M21.56M—21.30M—22.53M21.75M22.20M14.46M19.45M20.50M20.90M20.95M22.50M24.40M25.19M27.19M
Deferred tax assets——————————191.00K185.53K229.01K228.35K276.75K366.76K214.89K
Net intangible assets00000000000000000
Goodwill, net——000000000000000
Other intangibles, net——000000000000000
Other long term assets, total000718.49K000180.96K181.00K181.00K180.00K180.96K3.17M3.16M3.18M3.21M3.31M
Short term debt——03.11M3.09M3.06M400.00K475.86K643.00K4.63M402.00K199.60K291.58K574.81K545.20K303.10K311.86K
Current portion of LT debt and capital leases——0000—0——402.00K199.60K291.58K574.81K545.20K00
Short term debt excl. current portion of LT debt——03.11M3.09M3.06M400.00K475.86K643.00K4.63M00000303.10K311.86K
Accounts payable1.22M590.60K111.20K3.01M2.40M0—030.00K1.37M1.39M1.31M1.20M2.58M3.61M3.01M1.88M
Income tax payable15.00K31.35K—680.31K—1.91M———711.00K148.00K540.00K102.51K400.00K525.00K353.00K257.00K
Long term debt4.24M5.01M3.41M00000001.14M945.77K562.99K576.09K30.89K544.77K232.91K
Long term debt excl. lease liabilities4.24M5.01M3.41M00000001.14M945.77K562.99K576.09K30.89K544.77K232.91K
Total equity24.53M26.09M26.51M27.08M26.16M28.53M25.76M24.94M26.98M29.21M29.27M30.89M31.24M32.23M34.10M35.04M36.44M
Shareholders' equity24.53M26.09M26.51M27.08M26.16M28.53M25.76M24.94M26.98M29.21M29.27M30.89M31.24M32.23M34.10M35.04M36.44M
Common equity, total24.53M26.09M26.51M27.08M26.16M28.53M25.76M24.94M26.98M29.21M29.27M30.89M31.24M32.23M34.10M35.04M36.44M
Other common equity-5.82M-4.26M-3.84M-3.27M-4.19M1.85M1.85M1.85M1.85M1.85M1.85M1.85M1.98M1.86M1.71M1.90M2.59M
Total debt4.24M5.01M3.41M3.11M3.09M3.06M400.00K475.86K643.00K4.63M1.55M1.15M854.57K1.15M576.09K847.87K544.77K
Net debt4.21M4.95M3.34M3.07M3.06M2.96M317.21K348.58K689.00K4.95M1.64M1.21M823.87K1.09M515.94K784.96K490.40K
Change in accounts receivable1.12M-1.72M889.00K——-52.91M8.16M-2.25M-4.51M-356.00K-15.00K699.52K5.66M1.62M-1.06M1.60M3.82M
Change in taxes payable—————————————297.49K125.00K-172.00K51.78K
Change in accounts payable1.77M-2.57M111.00K16.91M—-808.44K598.87K75.86K-46.00K1.34M20.00K-80.53K-110.79K1.38M1.03M-599.32K-1.12M
Change in other assets/liabilities000-3.04M—3.02M-97.13K2.43M954.00K317.00K-97.00K-801.09K-3.06M394.69K802.78K245.31K-1.06M
Sale of fixed assets & businesses——00—15.00K00000000000
Purchase/sale of investments, net——000000000000000
Sale/maturity of investments——000000000000000
Purchase of investments——000000000000000
Other investing cash flow items, total50.00K—150.00K00000000000-9.18K-5170
Issuance/retirement of debt, net1.64M-765.00K1.59M-305.76K0-29.24K-1.46M0243.00K3.98M-3.08M-401.35K-474.76K296.33K-574.81K271.77K-303.10K
Issuance/retirement of long term debt1.64M-765.00K1.59M-305.76K0-40.00K00243.00K3.98M—-198.59K00000
Issuance/retirement of short term debt——00—10.76K-1.46M000—-202.75K00000
Issuance/retirement of other debt————————00-3.08M—-474.76K296.33K-574.81K271.77K-303.10K
Total cash dividends paid00000000000000000
Other financing cash flow items, total——000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800