Tradebulls

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Balance Sheet

GRANULES INDIA LTD.

NSE : GRANULESBSE : 532482ISIN CODE : INE101D01020Industry : Pharmaceuticals & DrugsHouse : Private
BSE81.20-3.05 (-3.62 %)
PREV CLOSE (Rs.) 84.25
OPEN PRICE (Rs.) 84.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 81.20 (358)
VOLUME 96121
TODAY'S LOW / HIGH (Rs.)79.00 84.00
52 WK LOW / HIGH (Rs.)71.75 150.5
NSE81.60-2.75 (-3.26 %)
PREV CLOSE( Rs. ) 84.35
OPEN PRICE (Rs.) 82.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 81.60 (2355)
VOLUME 689932
TODAY'S LOW / HIGH(Rs.) 81.50 83.80
52 WK LOW / HIGH (Rs.)71.55 150
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
253.84  
228.70  
216.71  
204.25  
202.81  
    Equity - Authorised
505.00  
505.00  
345.00  
345.00  
300.00  
    Equity - Issued
253.84  
228.70  
216.71  
204.25  
202.81  
    Equity Paid Up
253.84  
228.70  
216.71  
204.25  
202.81  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
10.00  
Share Warrants & Outstandings
54.12  
24.48  
288.01  
0.00  
2.55  
Total Reserves
12733.80  
8782.77  
6111.28  
4107.38  
3354.26  
    Securities Premium
6242.91  
3337.64  
2248.95  
1202.97  
1190.80  
    Capital Reserves
191.75  
191.75  
45.53  
45.53  
150.49  
    Profit & Loss Account Balance
3213.84  
2178.43  
1756.54  
661.52  
920.43  
    General Reserves
3078.67  
3078.67  
2078.67  
2080.66  
1080.66  
    Other Reserves
6.62  
-3.73  
-18.42  
116.71  
11.88  
Reserve excluding Revaluation Reserve
12733.80  
8782.77  
6111.28  
4107.38  
3354.26  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13041.76  
9035.95  
6616.00  
4311.64  
3559.62  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4331.30  
1239.00  
1836.58  
3025.89  
2958.64  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
1069.25  
1398.25  
2003.05  
971.25  
    Term Loans - Institutions
4531.44  
751.75  
1079.97  
1021.14  
1983.02  
    Other Secured
-200.14  
-582.00  
-641.64  
1.69  
4.37  
Unsecured Loans
0.00  
3.42  
5.55  
6.22  
133.80  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
3.42  
5.55  
6.22  
133.80  
Deferred Tax Assets / Liabilities
473.58  
564.99  
568.30  
492.80  
303.04  
    Deferred Tax Assets
284.71  
125.26  
103.77  
56.10  
99.48  
    Deferred Tax Liability
758.28  
690.24  
672.07  
548.90  
402.52  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
77.01  
72.50  
55.80  
40.30  
39.66  
Total Non-Current Liabilities
4881.88  
1879.90  
2466.23  
3565.20  
3435.13  
Current Liabilities
  
  
  
  
  
Trade Payables
2521.85  
2159.76  
1810.99  
1876.25  
1355.45  
    Sundry Creditors
2521.85  
2159.76  
1810.99  
1876.25  
1355.45  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
586.67  
934.27  
792.12  
889.84  
477.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
48.14  
67.18  
29.84  
192.72  
0.00  
    Interest Accrued But Not Due
23.23  
6.82  
3.20  
10.91  
6.02  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.15  
0.00  
0.00  
8.84  
    Other Liabilities
-658.04  
-1004.99  
-826.96  
-1087.24  
-358.86  
Short Term Borrowings
5251.00  
4738.33  
3928.54  
1249.70  
1009.09  
    Secured ST Loans repayable on Demands
4438.57  
4738.33  
3928.54  
1249.70  
1009.09  
    Working Capital Loans- Sec
4438.57  
4448.78  
3666.55  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-3626.15  
-4448.78  
-3666.55  
0.00  
0.00  
Short Term Provisions
86.23  
38.98  
15.85  
134.49  
83.05  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
102.13  
70.98  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
20.79  
12.06  
    Provision for Tax
59.52  
22.93  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
26.71  
16.04  
15.85  
11.58  
0.00  
Total Current Liabilities
8445.74  
7871.33  
6547.50  
4150.28  
2925.38  
Total Liabilities
26369.39  
18787.19  
15629.72  
12027.12  
9920.13  
ASSETS
  
  
  
  
  
Gross Block
11996.31  
9836.56  
8229.85  
8437.56  
6538.99  
Less: Accumulated Depreciation
4229.01  
3393.17  
2630.47  
2272.05  
1714.27  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7767.30  
6443.38  
5599.38  
6165.51  
4824.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2900.72  
1302.60  
765.55  
620.34  
1245.58  
Non Current Investments
1565.59  
1082.29  
701.08  
1.91  
1.91  
Long Term Investment
1565.59  
1082.29  
701.08  
1.91  
1.91  
    Quoted
0.01  
0.01  
0.01  
0.01  
0.01  
    Unquoted
1565.58  
1082.29  
701.07  
1.91  
1.91  
Long Term Loans & Advances
359.05  
305.59  
383.70  
207.60  
43.33  
Other Non Current Assets
0.00  
0.00  
0.00  
1.50  
0.00  
Total Non-Current Assets
14837.10  
10505.55  
7449.71  
6996.86  
6115.55  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1565.58  
1082.29  
701.07  
1.91  
1.91  
Inventories
2799.46  
2691.78  
2537.18  
2245.17  
1741.63  
    Raw Materials
1029.93  
979.66  
843.49  
1024.21  
836.34  
    Work-in Progress
531.61  
563.97  
455.39  
358.97  
254.95  
    Finished Goods
856.44  
758.25  
863.50  
590.62  
469.87  
    Packing Materials
103.14  
89.05  
78.95  
69.56  
0.00  
    Stores  and Spare
211.88  
215.37  
186.04  
149.93  
101.55  
    Other Inventory
66.45  
85.49  
109.83  
51.89  
78.93  
Sundry Debtors
6170.77  
4177.00  
3753.46  
1369.08  
1109.08  
    Debtors more than Six months
0.00  
0.00  
37.85  
87.01  
65.63  
    Debtors Others
6202.01  
4199.12  
3715.61  
1282.07  
1043.46  
Cash and Bank
1156.36  
497.99  
1302.90  
653.07  
417.47  
    Cash in hand
0.62  
1.23  
1.57  
1.85  
1.26  
    Balances at Bank
1155.74  
496.76  
1301.32  
651.22  
416.21  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
487.94  
398.26  
99.69  
715.80  
213.43  
    Interest accrued on Investments
3.66  
2.51  
2.94  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
2.28  
0.00  
0.00  
2.61  
7.80  
    Prepaid Expenses
74.47  
50.13  
42.80  
44.27  
34.87  
    Other current_assets
407.54  
345.62  
53.95  
668.93  
170.76  
Short Term Loans and Advances
917.76  
516.60  
486.79  
20.48  
287.60  
    Advances recoverable in cash or in kind
3.47  
15.88  
0.00  
18.16  
0.09  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
914.29  
500.72  
486.79  
2.32  
287.51  
Total Current Assets
11532.29  
8281.64  
8180.02  
5003.59  
3769.22  
Net Current Assets (Including Current Investments)
3086.54  
410.31  
1632.52  
853.31  
843.83  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
26.67  
35.37  
Total Assets
26369.39  
18787.19  
15629.72  
12027.12  
9920.13  
Contingent Liabilities
1539.67  
1333.68  
1403.24  
0.00  
0.00  
Total Debt
9784.41  
6565.02  
6413.95  
4822.29  
4417.28  
Book Value
51.17  
39.40  
29.20  
20.98  
173.64  
Adjusted Book Value
51.17  
39.40  
29.20  
20.98  
17.36  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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