Tradebulls

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Balance Sheet

GRANULES INDIA LTD.

NSE : GRANULESBSE : 532482ISIN CODE : INE101D01020Industry : Pharmaceuticals & DrugsHouse : Private
BSE147.858.2 (+5.87 %)
PREV CLOSE (Rs.) 139.65
OPEN PRICE (Rs.) 142.45
BID PRICE (QTY) 147.55 (20)
OFFER PRICE (QTY) 147.85 (214)
VOLUME 79965
TODAY'S LOW / HIGH (Rs.)142.00 148.40
52 WK LOW / HIGH (Rs.)83.7 152.7
NSE147.407.45 (+5.32 %)
PREV CLOSE( Rs. ) 139.95
OPEN PRICE (Rs.) 141.95
BID PRICE (QTY) 147.30 (222)
OFFER PRICE (QTY) 147.40 (687)
VOLUME 2599876
TODAY'S LOW / HIGH(Rs.) 141.80 148.40
52 WK LOW / HIGH (Rs.)84 152.85
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
254.25  
253.84  
228.70  
216.71  
204.25  
    Equity - Authorised
505.00  
505.00  
505.00  
345.00  
345.00  
    Equity - Issued
254.25  
253.84  
228.70  
216.71  
204.25  
    Equity Paid Up
254.25  
253.84  
228.70  
216.71  
204.25  
    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  
1.00  
Share Warrants & Outstandings
109.60  
54.12  
24.48  
288.01  
0.00  
Total Reserves
14930.88  
12733.80  
8782.77  
6111.28  
4107.38  
    Securities Premium
6252.05  
6242.91  
3337.64  
2248.95  
1202.97  
    Capital Reserves
191.75  
191.75  
191.75  
45.53  
45.53  
    Profit & Loss Account Balance
5271.54  
3213.84  
2178.43  
1756.54  
661.52  
    General Reserves
3078.67  
3078.67  
3078.67  
2078.67  
2080.66  
    Other Reserves
136.87  
6.62  
-3.73  
-18.42  
116.71  
Reserve excluding Revaluation Reserve
14930.88  
12733.80  
8782.77  
6111.28  
4107.38  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
15294.73  
13041.76  
9035.95  
6616.00  
4311.64  
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
4787.83  
4331.30  
1239.00  
1836.58  
3025.89  
    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  
0.00  
1069.25  
1398.25  
2003.05  
    Term Loans - Institutions
5369.73  
4531.44  
751.75  
1079.97  
1021.14  
    Other Secured
-581.91  
-200.14  
-582.00  
-641.64  
1.69  
Unsecured Loans
0.00  
0.00  
3.42  
5.55  
6.22  
    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  
0.00  
3.42  
5.55  
6.22  
Deferred Tax Assets / Liabilities
612.68  
473.58  
564.99  
568.30  
492.80  
    Deferred Tax Assets
922.54  
284.71  
125.26  
103.77  
56.10  
    Deferred Tax Liability
1535.22  
758.28  
690.24  
672.07  
548.90  
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
125.81  
77.01  
72.50  
55.80  
40.30  
Total Non-Current Liabilities
5526.31  
4881.88  
1879.90  
2466.23  
3565.20  
Current Liabilities
  
  
  
  
  
Trade Payables
3234.77  
2743.48  
2159.76  
1810.99  
1876.25  
    Sundry Creditors
3234.77  
2743.48  
2159.76  
1810.99  
1876.25  
    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
1136.03  
698.41  
934.27  
792.12  
889.84  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
70.61  
48.14  
67.18  
29.84  
192.72  
    Interest Accrued But Not Due
30.03  
23.23  
6.82  
3.20  
10.91  
    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  
0.00  
0.15  
0.00  
0.00  
    Other Liabilities
1035.39  
627.04  
860.12  
759.09  
686.21  
Short Term Borrowings
4542.06  
5251.00  
4738.33  
3928.54  
1249.70  
    Secured ST Loans repayable on Demands
3215.14  
4438.57  
4738.33  
3928.54  
1249.70  
    Working Capital Loans- Sec
3215.14  
4438.57  
4448.78  
3666.55  
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
-1888.21  
-3626.15  
-4448.78  
-3666.55  
0.00  
Short Term Provisions
51.96  
86.23  
38.98  
15.85  
134.49  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
102.13  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
20.79  
    Provision for Tax
8.57  
59.52  
22.93  
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
43.38  
26.71  
16.04  
15.85  
11.58  
Total Current Liabilities
8964.82  
8779.11  
7871.33  
6547.50  
4150.28  
Total Liabilities
29785.86  
26702.76  
18787.19  
15629.72  
12027.12  
ASSETS
  
  
  
  
  
Gross Block
14729.36  
11996.31  
9836.56  
8229.85  
8437.56  
Less: Accumulated Depreciation
5286.88  
4229.01  
3393.17  
2630.47  
2272.05  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9442.48  
7767.30  
6443.38  
5599.38  
6165.51  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3235.00  
2900.72  
1302.60  
765.55  
620.34  
Non Current Investments
2104.21  
1565.59  
1082.29  
701.08  
1.91  
Long Term Investment
2104.21  
1565.59  
1082.29  
701.08  
1.91  
    Quoted
0.01  
0.01  
0.01  
0.01  
0.01  
    Unquoted
2104.20  
1565.58  
1082.29  
701.07  
1.91  
Long Term Loans & Advances
457.24  
359.05  
305.59  
383.70  
207.60  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
1.50  
Total Non-Current Assets
16963.45  
14837.10  
10505.55  
7449.71  
6996.86  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
3842.13  
2799.46  
2691.78  
2537.18  
2245.17  
    Raw Materials
1078.85  
1029.93  
979.66  
843.49  
1024.21  
    Work-in Progress
701.46  
531.61  
563.97  
455.39  
358.97  
    Finished Goods
1257.48  
856.44  
758.25  
863.50  
590.62  
    Packing Materials
125.71  
103.14  
89.05  
78.95  
69.56  
    Stores  and Spare
214.18  
211.88  
215.37  
186.04  
149.93  
    Other Inventory
464.45  
66.45  
85.49  
109.83  
51.89  
Sundry Debtors
6735.42  
6282.51  
4177.00  
3753.46  
1369.08  
    Debtors more than Six months
0.00  
0.00  
0.00  
37.85  
87.01  
    Debtors Others
6905.85  
6313.75  
4199.12  
3715.61  
1282.07  
Cash and Bank
890.40  
1156.36  
497.99  
1302.90  
653.07  
    Cash in hand
0.27  
0.62  
1.23  
1.57  
1.85  
    Balances at Bank
890.14  
1155.74  
496.76  
1301.32  
651.22  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
369.87  
486.40  
398.26  
99.69  
715.80  
    Interest accrued on Investments
3.41  
3.66  
2.51  
2.94  
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
1.76  
2.28  
0.00  
0.00  
2.61  
    Prepaid Expenses
77.65  
74.47  
50.13  
42.80  
44.27  
    Other current_assets
287.06  
406.00  
345.62  
53.95  
668.93  
Short Term Loans and Advances
984.59  
1140.93  
516.60  
486.79  
20.48  
    Advances recoverable in cash or in kind
283.37  
226.64  
15.88  
0.00  
18.16  
    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
701.22  
914.29  
500.72  
486.79  
2.32  
Total Current Assets
12822.42  
11865.66  
8281.64  
8180.02  
5003.59  
Net Current Assets (Including Current Investments)
3857.60  
3086.54  
410.31  
1632.52  
853.31  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
26.67  
Total Assets
29785.86  
26702.76  
18787.19  
15629.72  
12027.12  
Contingent Liabilities
1465.13  
1539.67  
1333.68  
1403.24  
0.00  
Total Debt
9911.79  
9784.41  
6565.02  
6413.95  
4822.29  
Book Value
59.73  
51.17  
39.40  
29.20  
20.98  
Adjusted Book Value
59.73  
51.17  
39.40  
29.20  
20.98  
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