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GRANULES INDIA LTD.

13 April 2026 | 12:00

Industry >> Pharmaceuticals

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ISIN No INE101D01020 BSE Code / NSE Code 532482 / GRANULES Book Value (Rs.) 166.81 Face Value 1.00
Bookclosure 31/07/2025 52Week High 650 EPS 20.24 P/E 31.25
Market Cap. 15670.68 Cr. 52Week Low 431 P/BV / Div Yield (%) 3.79 / 0.24 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2425.442423.692420.432480.062476.75
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital24.2524.2424.2024.8024.77
Total Share Capital24.2524.2424.2024.8024.77
------------
Reserves and Surplus3691.323201.312792.682545.012126.23
Total Reserves and Surplus3691.323201.312792.682545.012126.23
Employees Stock Options0.000.0018.0216.7222.28
Total Shareholders Funds3715.583225.542834.912586.532173.27
Minority Interest0.000.000.000.560.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings311.5168.97148.64233.70333.81
Deferred Tax Liabilities [Net]31.3623.107.6513.921.09
Other Long Term Liabilities159.1983.2070.608.287.34
Long Term Provisions31.7637.8829.2628.3124.84
Total Non-Current Liabilities533.82213.15256.15284.21367.08
------------
CURRENT LIABILITIES----------
Short Term Borrowings974.281154.26909.98859.06504.64
Trade Payables726.07749.53782.13638.61541.05
Other Current Liabilities271.14166.68106.78121.10114.06
Short Term Provisions31.6811.8414.6222.8313.34
Total Current Liabilities2003.162082.291813.501641.601173.10
------------
Total Capital And Liabilities6252.565520.984904.564512.903713.45
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets2217.421856.091631.371283.721071.22
Intangible Assets209.04239.53279.55257.45260.77
Capital Work-In-Progress436.95259.54228.04311.92184.77
Intangible Assets Under Development3.2512.1611.3444.3154.31
Fixed Assets2866.662367.322150.301897.411571.08
Non-Current Investments22.0421.5221.2119.6718.99
Deferred Tax Assets [Net]67.8337.101.431.370.77
Long Term Loans And Advances0.000.000.002.980.95
Other Non-Current Assets180.55190.00157.4886.49124.66
Total Non-Current Assets3137.082615.932330.422007.921716.45
------------
------------
CURRENT ASSETS----------
Inventories1342.821300.551149.41978.55782.18
Trade Receivables942.22985.83948.54924.95765.42
Cash And Cash Equivalents596.38386.39312.79409.46271.04
Short Term Loans And Advances0.000.000.007.519.99
OtherCurrentAssets234.07232.29163.41184.51168.37
Total Current Assets3115.482905.052574.152504.981997.00
------------
Total Assets6252.565520.984904.564512.903713.45
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.00179.88151.30222.93
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.010.010.05
Non-Current Investments Unquoted Book Value0.000.0021.2119.6718.99