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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Granules India Ltd.
BSE Code 532482
ISIN Demat INE101D01020
Book Value 140.25
NSE Code GRANULES
Dividend Yield % 0.30
Market Cap 119574.82
P/E 37.44
EPS 13.16
Face Value 1  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital242.37  242.04  248.01  247.68  254.25  
    Equity - Authorised505.00  505.00  505.00  505.00  505.00  
    Equity - Issued242.37  242.04  248.01  247.68  254.25  
    Equity Paid Up242.37  242.04  248.01  247.68  254.25  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings137.11  134.29  122.38  102.97  87.84  
Total Reserves30729.99  26618.28  24936.23  21275.58  17773.77  
    Securities Premium1518.99  1487.71  4560.41  4528.64  6252.05  
    Capital Reserves191.75  191.75  191.75  191.75  191.75  
    Profit & Loss Account Balance26082.61  22086.49  17284.86  13791.38  8511.02  
    General Reserves3065.32  3065.32  3071.57  3071.57  3078.67  
    Other Reserves-128.68  -212.99  -172.36  -307.76  -259.74  
Reserve excluding Revaluation Reserve30729.99  26618.28  24936.23  21275.58  17773.77  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds31109.47  26994.61  25306.62  21626.22  18115.86  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans500.08  1486.44  2337.01  3338.07  4148.33  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions1500.23  2477.40  3271.81  4291.81  5119.70  
    Other Secured-1000.15  -990.96  -934.80  -953.74  -971.37  
Unsecured Loans0.00  0.00  0.00  0.00  60.84  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  60.84  
Deferred Tax Assets / Liabilities310.47  234.44  300.72  258.93  447.21  
    Deferred Tax Assets338.92  376.59  263.27  291.48  214.07  
    Deferred Tax Liability649.39  611.03  563.99  550.41  661.28  
Other Long Term Liabilities72.14  86.98  82.81  73.36  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions378.61  292.56  283.10  248.42  215.03  
Total Non-Current Liabilities1261.30  2100.42  3003.64  3918.79  4871.41  
Current Liabilities0  0  0  0  0  
Trade Payables6546.32  7443.94  6068.04  5076.52  3228.75  
    Sundry Creditors6546.32  7443.94  6068.04  5076.52  3228.75  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1936.30  1626.68  1803.87  1834.92  1434.78  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers168.16  12.43  61.26  129.35  118.07  
    Interest Accrued But Not Due17.43  19.91  7.24  23.28  27.88  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  11.75  
    Other Liabilities1750.71  1594.34  1735.37  1682.28  1277.09  
Short Term Borrowings9042.28  6630.79  7200.37  4092.71  3716.91  
    Secured ST Loans repayable on Demands5512.85  5440.19  4885.40  2556.22  2919.56  
    Working Capital Loans- Sec5512.85  5440.19  4885.40  2556.22  2919.56  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-1983.42  -4249.59  -2570.43  -1019.73  -2122.20  
Short Term Provisions160.60  236.26  343.69  279.19  94.10  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax42.24  90.10  115.37  145.75  34.55  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions118.36  146.16  228.32  133.45  59.55  
Total Current Liabilities17685.50  15937.67  15415.97  11283.33  8474.54  
Total Liabilities50056.27  45032.70  43726.23  36828.34  31461.81  
ASSETS0  0  0  0  0  
Gross Block23122.73  22007.06  19491.19  16930.23  15228.27  
Less: Accumulated Depreciation9886.02  8709.10  7782.86  7080.23  5959.43  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block13236.71  13297.96  11708.33  9850.00  9268.84  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress525.31  634.60  1941.46  1465.84  1008.64  
Non Current Investments9413.98  6765.32  5965.32  5915.31  4453.92  
Long Term Investment9413.98  6765.32  5965.32  5915.31  4453.92  
    Quoted0.01  0.01  0.01  0.01  0.01  
    Unquoted9413.97  6765.31  5965.31  5915.31  4453.91  
Long Term Loans & Advances536.99  1155.16  640.81  644.23  1692.44  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets23717.05  21853.04  20419.69  18049.66  16712.99  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories5786.15  5934.14  5907.44  4616.97  3439.47  
    Raw Materials2633.20  3139.48  2601.72  2413.98  1246.03  
    Work-in Progress920.08  846.18  869.67  530.52  506.38  
    Finished Goods1152.93  817.64  1343.88  771.89  964.17  
    Packing Materials267.76  184.27  164.84  138.14  105.98  
    Stores  and Spare461.23  388.50  303.78  291.86  239.97  
    Other Inventory350.95  558.07  623.55  470.58  376.94  
Sundry Debtors16331.88  13721.88  12104.27  10142.36  6270.03  
    Debtors more than Six months580.63  325.94  808.85  271.07  0.00  
    Debtors Others16072.92  13659.89  11588.89  10170.87  6494.60  
Cash and Bank2281.14  2029.79  3550.86  2412.27  2723.39  
    Cash in hand1.19  1.04  0.04  1.05  1.33  
    Balances at Bank2279.95  2028.75  3550.82  2411.22  2663.68  
    Other cash and bank balances0.00  0.00  0.00  0.00  58.38  
Other Current Assets367.48  364.74  541.87  481.50  403.67  
    Interest accrued on Investments7.64  7.48  5.43  3.82  26.50  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses233.13  238.57  136.82  119.34  86.97  
    Other current_assets126.71  118.69  399.62  358.34  290.20  
Short Term Loans and Advances1572.57  1129.11  1202.10  1125.58  813.73  
    Advances recoverable in cash or in kind410.39  251.29  308.90  336.06  276.64  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1162.18  877.82  893.20  789.52  537.09  
Total Current Assets26339.22  23179.66  23306.54  18778.67  13650.29  
Net Current Assets (Including Current Investments)8653.72  7241.99  7890.57  7495.34  5175.75  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets50056.27  45032.70  43726.23  36828.34  31461.81  
Contingent Liabilities1470.23  1668.55  1524.14  9.93  1528.25  
Total Debt10542.51  9108.19  10472.18  8384.51  8909.20  
Book Value127.79  110.97  101.55  86.90  70.91  
Adjusted Book Value127.79  110.97  101.55  86.90  70.91  
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