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Balance Sheet
Granules India Ltd
Industry :  Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code
ISIN Demat
Book Value()
532482
INE101D01020
140.2476179
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
GRANULES
36.83
10965.07
EPS(TTM)
Face Value()
Div & Yield %
12.27
1
0.33
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
24.2524.2424.2024.8024.7725.42
Reserves Total
3378.763086.712675.262505.862137.851786.16
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
3403.013110.952699.462530.662162.621811.58
Secured Loans
530.75701.31791.76815.72684.80803.93
Unsecured Loans
367.95363.71131.32245.05163.8286.99
Total Debt
898.701065.02923.081060.77848.62890.92
Other Liabilities
31.5037.8629.2628.3124.8421.50
Total Liabilities
4333.214213.833651.803619.743036.082724.00
APPLICATION OF FUNDS :
Gross Block
2499.412312.272200.711949.121693.021522.83
Less : Accumulated Depreciation
1094.41988.60870.91778.29708.02595.94
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
1405.001323.671329.801170.83985.00926.89
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
120.7952.9463.46210.52164.01129.78
Producing Properties
0.000.000.000.000.000.00
Investments
1281.53941.40676.53596.53591.53445.39
Current Assets, Loans & Advances
Inventories
648.49578.62593.41590.74461.70343.95
Sundry Debtors
1294.531633.191372.191210.431014.24627.00
Cash and Bank Balance
170.34228.11202.98355.09241.23272.34
Loans and Advances
173.57194.01149.38174.39160.71231.59
Total Current Assets
2286.912633.922317.972330.651877.871474.88
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 & Provisions
788.24760.76828.04722.81620.86377.45
Net Current Assets
1498.681873.171489.931607.851257.011097.43
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
57.3933.8937.6626.3329.1521.41
Deferred Tax Liability
87.8264.9461.1056.4055.0466.13
Net Deferred Tax
-30.43-31.05-23.44-30.07-25.89-44.72
Other Assets
57.6453.70115.5264.0864.42169.24
Total Assets
4333.214213.833651.803619.753036.082724.00
Contingent Liabilities
131.23147.02166.86152.410.99152.82

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