Granules India Ltd

  • BSE Code : 532482
  • NSE Symbol : GRANULES
  • ISIN : INE101D01020
  • Industry :PHARMACEUTICALS - INDIAN - BULK DRUGS & FORMLN

up-arrow 499.70 7.95(1.62%)

Open Price ()

490.80

Prev. Close ()

491.75

Volume (No’s)

2,606,968

Market Cap ()

12,124.91

Low Price ()

489.50

High Price ()

503.80

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 24.2424.2024.8024.7725.4225.42
Reserves Total 3,086.712,675.262,505.862,137.851,786.161,397.81
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3,110.952,699.462,530.662,162.621,811.581,423.23
Secured Loans 701.31791.76815.72684.80803.93858.49
Unsecured Loans 363.71131.32245.05163.8286.99132.69
Total Debt1,065.02923.081,060.77848.62890.92991.18
Other Liabilities37.8629.2628.3124.8421.5012.58
Total Liabilities4,213.833,651.803,619.743,036.082,724.002,426.99
APPLICATION OF FUNDS :      
Gross Block 2,312.272,200.711,949.121,693.021,522.831,195.01
Less : Accumulated Depreciation 988.60870.91778.29708.02595.94495.06
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,323.671,329.801,170.83985.00926.89699.95
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress52.9463.46210.52164.01129.78333.03
Producing Properties0.000.000.000.000.000.00
Investments 941.40676.53596.53591.53445.39506.46
Current Assets, Loans & Advances      
Inventories 578.62593.41590.74461.70343.95314.14
Sundry Debtors 1,633.191,372.191,210.431,014.24627.00704.21
Cash and Bank Balance228.11202.98355.09241.23272.3462.44
Loans and Advances 194.01149.38174.39160.71231.59128.13
Total Current Assets2,633.922,317.972,330.651,877.871,474.881,208.91
Less : Current Liabilities and Provisions      
Current Liabilities 744.70804.41688.44592.94368.04325.25
Provisions 16.0623.6334.3727.929.415.20
Total Current Liabilities & Provisions760.76828.04722.81620.86377.45330.44
Net Current Assets1,873.171,489.931,607.851,257.011,097.43878.46
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets33.8937.6626.3329.1521.4112.94
Deferred Tax Liability64.9461.1056.4055.0466.1379.87
Net Deferred Tax-31.05-23.44-30.07-25.89-44.72-66.93
Other Assets53.70115.5264.0864.42169.2476.02
Total Assets4,213.833,651.803,619.753,036.082,724.002,426.99
Contingent Liabilities147.02166.86152.410.99152.82143.19

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