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GRANULES INDIA LTD.

27 October 2026 | 12:24

Industry >> Pharmaceuticals

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ISIN No INE101D01020 BSE Code / NSE Code 532482 / GRANULES Book Value (Rs.) 212.47 Face Value 1.00
Bookclosure 30/07/2026 52Week High 924 EPS 24.01 P/E 34.78
Market Cap. 20692.28 Cr. 52Week Low 530 P/BV / Div Yield (%) 3.93 / 0.21 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)2477.972425.442423.692420.432480.06
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital24.7824.2524.2424.2024.80
Total Share Capital24.7824.2524.2424.2024.80
------------
Reserves and Surplus4694.593691.323201.312792.682545.01
Total Reserves and Surplus4694.593691.323201.312792.682545.01
Money Received Against Share Warrants365.630.000.000.000.00
Employees Stock Options0.000.000.0018.0216.72
Total Shareholders Funds5085.003715.583225.542834.912586.53
Minority Interest0.000.000.000.000.56
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings297.15311.5168.97148.64233.70
Deferred Tax Liabilities [Net]37.0431.3623.107.6513.92
Other Long Term Liabilities160.95159.1983.2070.608.28
Long Term Provisions47.7931.7637.8829.2628.31
Total Non-Current Liabilities542.92533.82213.15256.15284.21
------------
CURRENT LIABILITIES----------
Short Term Borrowings1040.98974.281154.26909.98859.06
Trade Payables672.80726.07749.53782.13638.61
Other Current Liabilities323.68271.14166.68106.78121.10
Short Term Provisions54.5631.6811.8414.6222.83
Total Current Liabilities2092.032003.162082.291813.501641.60
------------
Total Capital And Liabilities7719.956252.565520.984904.564512.90
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets3051.422217.421856.091631.371283.72
Intangible Assets187.05209.04239.53279.55257.45
Capital Work-In-Progress406.49436.95259.54228.04311.92
Intangible Assets Under Development3.053.2512.1611.3444.31
Fixed Assets3648.012866.662367.322150.301897.41
Goodwill On Consolidation11.660.000.000.000.00
Non-Current Investments0.8422.0421.5221.2119.67
Deferred Tax Assets [Net]63.8567.8337.101.431.37
Long Term Loans And Advances0.000.000.000.002.98
Other Non-Current Assets227.96180.55190.00157.4886.49
Total Non-Current Assets3952.303137.082615.932330.422007.92
------------
------------
CURRENT ASSETS----------
Inventories1673.031342.821300.551149.41978.55
Trade Receivables909.37942.22985.83948.54924.95
Cash And Cash Equivalents949.06596.38386.39312.79409.46
Short Term Loans And Advances0.000.000.000.007.51
OtherCurrentAssets236.20234.07232.29163.41184.51
Total Current Assets3767.653115.482905.052574.152504.98
------------
Total Assets7719.956252.565520.984904.564512.90
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities318.530.000.00179.88151.30
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.010.000.000.010.01
Non-Current Investments Unquoted Book Value0.830.000.0021.2119.67