Granules India Ltd

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

up-arrow 511.40 -1.45(-0.28%)

Open Price ()

513.00

Prev. Close ()

512.85

Volume (No’s)

679,631

Market Cap ()

12,408.80

Low Price ()

507.30

High Price ()

519.55

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 24.2524.2424.2024.8024.7725.42
Reserves Total 3,378.763,086.712,675.262,505.862,137.851,786.16
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3,403.013,110.952,699.462,530.662,162.621,811.58
Secured Loans 530.75701.31791.76815.72684.80803.93
Unsecured Loans 367.95363.71131.32245.05163.8286.99
Total Debt898.701,065.02923.081,060.77848.62890.92
Other Liabilities31.5037.8629.2628.3124.8421.50
Total Liabilities4,333.214,213.833,651.803,619.743,036.082,724.00
APPLICATION OF FUNDS :      
Gross Block 2,499.412,312.272,200.711,949.121,693.021,522.83
Less : Accumulated Depreciation 1,094.41988.60870.91778.29708.02595.94
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1,405.001,323.671,329.801,170.83985.00926.89
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress120.7952.9463.46210.52164.01129.78
Producing Properties0.000.000.000.000.000.00
Investments 1,281.53941.40676.53596.53591.53445.39
Current Assets, Loans & Advances      
Inventories 648.49578.62593.41590.74461.70343.95
Sundry Debtors 1,294.531,633.191,372.191,210.431,014.24627.00
Cash and Bank Balance170.34228.11202.98355.09241.23272.34
Loans and Advances 173.57194.01149.38174.39160.71231.59
Total Current Assets2,286.912,633.922,317.972,330.651,877.871,474.88
Less : Current Liabilities and Provisions      
Current Liabilities 745.37744.70804.41688.44592.94368.04
Provisions 42.8716.0623.6334.3727.929.41
Total Current Liabilities & Provisions788.24760.76828.04722.81620.86377.45
Net Current Assets1,498.681,873.171,489.931,607.851,257.011,097.43
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets57.3933.8937.6626.3329.1521.41
Deferred Tax Liability87.8264.9461.1056.4055.0466.13
Net Deferred Tax-30.43-31.05-23.44-30.07-25.89-44.72
Other Assets57.6453.70115.5264.0864.42169.24
Total Assets4,333.214,213.833,651.803,619.753,036.082,724.00
Contingent Liabilities131.23147.02166.86152.410.99152.82

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