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GRANULES INDIA LTD.

05 May 2025 | 02:49

Industry >> Pharmaceuticals

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ISIN No INE101D01020 BSE Code / NSE Code 532482 / GRANULES Book Value (Rs.) 141.30 Face Value 1.00
Bookclosure 06/08/2024 52Week High 721 EPS 16.71 P/E 27.66
Market Cap. 11210.37 Cr. 52Week Low 389 P/BV / Div Yield (%) 3.27 / 0.32 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2423.692420.432480.062476.752542.48
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital24.2424.2024.8024.7725.42
Total Share Capital24.2424.2024.8024.7725.42
------------
Reserves and Surplus3201.312792.682545.012126.231800.02
Total Reserves and Surplus3201.312792.682545.012126.231800.02
Employees Stock Options0.0018.0216.7222.2818.28
Total Shareholders Funds3225.542834.912586.532173.271843.72
Minority Interest0.000.000.560.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings68.97148.64233.70333.81421.52
Deferred Tax Liabilities [Net]23.107.6513.921.0948.21
Other Long Term Liabilities83.2070.608.287.340.00
Long Term Provisions37.8829.2628.3124.8421.50
Total Non-Current Liabilities213.15256.15284.21367.08491.24
------------
CURRENT LIABILITIES----------
Short Term Borrowings1154.26909.98859.06504.64371.69
Trade Payables749.53782.13638.61541.05356.88
Other Current Liabilities166.68106.78121.10114.06158.87
Short Term Provisions11.8414.6222.8313.345.96
Total Current Liabilities2082.291813.501641.601173.10893.40
------------
Total Capital And Liabilities5520.984904.564512.903713.453228.36
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1856.091631.371283.721071.22988.77
Intangible Assets239.53279.55257.45260.77215.20
Capital Work-In-Progress259.54228.04311.92184.77148.07
Intangible Assets Under Development12.1611.3444.3154.31146.13
Fixed Assets2367.322150.301897.411571.081498.18
Non-Current Investments21.5221.2119.6718.9919.34
Deferred Tax Assets [Net]37.101.431.370.775.25
Long Term Loans And Advances0.000.002.980.9516.61
Other Non-Current Assets190.00157.4886.49124.6660.28
Total Non-Current Assets2615.932330.422007.921716.451599.66
------------
------------
CURRENT ASSETS----------
Inventories1300.551149.41978.55782.18438.43
Trade Receivables985.83948.54924.95765.42662.04
Cash And Cash Equivalents386.39312.79409.46271.04283.94
Short Term Loans And Advances0.000.007.519.997.88
OtherCurrentAssets232.29163.41184.51168.37236.41
Total Current Assets2905.052574.152504.981997.001628.70
------------
Total Assets5520.984904.564512.903713.453228.36
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00179.88151.30222.93201.72
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.010.010.050.03
Non-Current Investments Unquoted Book Value0.0021.2119.6718.9919.34