GRANULES INDIA
|
GRANULES INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹24 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity - Authorised | ₹51 Cr | ₹51 Cr | ₹51 Cr | ₹51 Cr | ₹51 Cr |
Equity - Issued | ₹24 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity Paid Up | ₹24 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr | ₹25 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 | ₹1.00 |
Share Warrants & Outstandings | ₹18 Cr | ₹17 Cr | ₹22 Cr | ₹18 Cr | ₹11 Cr |
Total Reserves | ₹2,793 Cr | ₹2,545 Cr | ₹2,126 Cr | ₹1,800 Cr | ₹1,493 Cr |
Securities Premium | ₹149 Cr | ₹456 Cr | ₹453 Cr | ₹625 Cr | ₹625 Cr |
Capital Reserves | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
Profit & Loss Account Balance | ₹2,230 Cr | ₹1,732 Cr | ₹1,357 Cr | ₹832 Cr | ₹527 Cr |
General Reserves | ₹307 Cr | ₹307 Cr | ₹307 Cr | ₹308 Cr | ₹308 Cr |
Other Reserves | ₹88 Cr | ₹30 Cr | ₹-9.58 Cr | ₹16 Cr | ₹14 Cr |
Reserve excluding Revaluation Reserve | ₹2,793 Cr | ₹2,545 Cr | ₹2,126 Cr | ₹1,800 Cr | ₹1,493 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,835 Cr | ₹2,587 Cr | ₹2,173 Cr | ₹1,844 Cr | ₹1,529 Cr |
Minority Interest | - | ₹0.56 Cr | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹149 Cr | ₹234 Cr | ₹334 Cr | ₹415 Cr | ₹479 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | ₹248 Cr | ₹327 Cr | ₹429 Cr | ₹512 Cr | ₹537 Cr |
Other Secured | ₹-99 Cr | ₹-93 Cr | ₹-95 Cr | ₹-97 Cr | ₹-58 Cr |
Unsecured Loans | - | - | - | ₹6.69 Cr | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | ₹6.69 Cr | - |
Deferred Tax Assets / Liabilities | ₹6.22 Cr | ₹13 Cr | ₹0.32 Cr | ₹43 Cr | ₹61 Cr |
Deferred Tax Assets | ₹137 Cr | ₹113 Cr | ₹127 Cr | ₹102 Cr | ₹92 Cr |
Deferred Tax Liability | ₹143 Cr | ₹125 Cr | ₹128 Cr | ₹145 Cr | ₹154 Cr |
Other Long Term Liabilities | ₹71 Cr | ₹8.28 Cr | ₹7.34 Cr | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹29 Cr | ₹28 Cr | ₹25 Cr | ₹22 Cr | ₹13 Cr |
Total Non-Current Liabilities | ₹255 Cr | ₹283 Cr | ₹366 Cr | ₹486 Cr | ₹553 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹782 Cr | ₹639 Cr | ₹541 Cr | ₹357 Cr | ₹323 Cr |
Sundry Creditors | ₹782 Cr | ₹639 Cr | ₹541 Cr | ₹357 Cr | ₹323 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹193 Cr | ₹201 Cr | ₹194 Cr | ₹153 Cr | ₹114 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹6.40 Cr | ₹6.61 Cr | ₹13 Cr | ₹12 Cr | ₹7.06 Cr |
Interest Accrued But Not Due | ₹2.63 Cr | ₹0.72 Cr | ₹2.33 Cr | ₹2.79 Cr | ₹3.00 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | ₹1.75 Cr | - |
Other Liabilities | ₹184 Cr | ₹194 Cr | ₹179 Cr | ₹136 Cr | ₹104 Cr |
Short Term Borrowings | ₹811 Cr | ₹766 Cr | ₹409 Cr | ₹372 Cr | ₹454 Cr |
Secured ST Loans repayable on Demands | ₹544 Cr | ₹489 Cr | ₹256 Cr | ₹292 Cr | ₹322 Cr |
Working Capital Loans- Sec | ₹544 Cr | ₹489 Cr | ₹256 Cr | ₹292 Cr | ₹322 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-277 Cr | ₹-212 Cr | ₹-102 Cr | ₹-212 Cr | ₹-189 Cr |
Short Term Provisions | ₹27 Cr | ₹37 Cr | ₹29 Cr | ₹12 Cr | ₹5.20 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹13 Cr | ₹14 Cr | ₹15 Cr | ₹5.71 Cr | ₹0.86 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹15 Cr | ₹23 Cr | ₹13 Cr | ₹5.96 Cr | ₹4.34 Cr |
Total Current Liabilities | ₹1,814 Cr | ₹1,642 Cr | ₹1,173 Cr | ₹893 Cr | ₹896 Cr |
Total Liabilities | ₹4,903 Cr | ₹4,512 Cr | ₹3,713 Cr | ₹3,223 Cr | ₹2,979 Cr |
ASSETS | |||||
Gross Block | ₹2,981 Cr | ₹2,462 Cr | ₹2,145 Cr | ₹1,875 Cr | ₹1,473 Cr |
Less: Accumulated Depreciation | ₹1,070 Cr | ₹921 Cr | ₹813 Cr | ₹671 Cr | ₹529 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,911 Cr | ₹1,541 Cr | ₹1,332 Cr | ₹1,204 Cr | ₹944 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹228 Cr | ₹312 Cr | ₹185 Cr | ₹148 Cr | ₹324 Cr |
Non Current Investments | ₹21 Cr | ₹20 Cr | ₹19 Cr | ₹19 Cr | ₹210 Cr |
Long Term Investment | ₹21 Cr | ₹20 Cr | ₹19 Cr | ₹19 Cr | ₹210 Cr |
Quoted | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Unquoted | ₹46 Cr | ₹42 Cr | ₹41 Cr | ₹42 Cr | ₹210 Cr |
Long Term Loans & Advances | ₹157 Cr | ₹89 Cr | ₹126 Cr | ₹77 Cr | ₹46 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹2,329 Cr | ₹2,007 Cr | ₹1,716 Cr | ₹1,594 Cr | ₹1,696 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | ₹110 Cr | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | ₹110 Cr | - |
Inventories | ₹1,149 Cr | ₹979 Cr | ₹782 Cr | ₹438 Cr | ₹384 Cr |
Raw Materials | ₹393 Cr | ₹279 Cr | ₹234 Cr | ₹144 Cr | ₹108 Cr |
Work-in Progress | ₹141 Cr | ₹138 Cr | ₹59 Cr | ₹56 Cr | ₹70 Cr |
Finished Goods | ₹457 Cr | ₹408 Cr | ₹389 Cr | ₹163 Cr | ₹126 Cr |
Packing Materials | ₹50 Cr | ₹30 Cr | ₹20 Cr | ₹13 Cr | ₹13 Cr |
Stores Ā and Spare | ₹39 Cr | ₹31 Cr | ₹30 Cr | ₹24 Cr | ₹21 Cr |
Other Inventory | ₹70 Cr | ₹94 Cr | ₹50 Cr | ₹39 Cr | ₹46 Cr |
Sundry Debtors | ₹949 Cr | ₹925 Cr | ₹765 Cr | ₹662 Cr | ₹674 Cr |
Debtors more than Six months | ₹37 Cr | ₹45 Cr | ₹37 Cr | - | - |
Debtors Others | ₹940 Cr | ₹909 Cr | ₹759 Cr | ₹684 Cr | ₹691 Cr |
Cash and Bank | ₹313 Cr | ₹409 Cr | ₹271 Cr | ₹284 Cr | ₹89 Cr |
Cash in hand | ₹0.10 Cr | ₹0.00 Cr | ₹0.11 Cr | ₹0.13 Cr | ₹0.03 Cr |
Balances at Bank | ₹313 Cr | ₹409 Cr | ₹271 Cr | ₹278 Cr | ₹89 Cr |
Other cash and bank balances | - | - | - | ₹5.84 Cr | - |
Other Current Assets | ₹49 Cr | ₹62 Cr | ₹51 Cr | ₹43 Cr | ₹37 Cr |
Interest accrued on Investments | ₹0.75 Cr | ₹0.57 Cr | ₹0.38 Cr | ₹2.65 Cr | ₹0.34 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | ₹0.72 Cr | ₹0.19 Cr | ₹0.96 Cr | ₹0.18 Cr |
Prepaid Expenses | ₹36 Cr | ₹20 Cr | ₹14 Cr | ₹9.97 Cr | ₹7.77 Cr |
Other current_assets | ₹12 Cr | ₹40 Cr | ₹36 Cr | ₹29 Cr | ₹29 Cr |
Short Term Loans and Advances | ₹114 Cr | ₹130 Cr | ₹128 Cr | ₹92 Cr | ₹98 Cr |
Advances recoverable in cash or in kind | ₹26 Cr | ₹34 Cr | ₹39 Cr | ₹32 Cr | ₹28 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹88 Cr | ₹97 Cr | ₹89 Cr | ₹60 Cr | ₹70 Cr |
Total Current Assets | ₹2,574 Cr | ₹2,505 Cr | ₹1,997 Cr | ₹1,629 Cr | ₹1,282 Cr |
Net Current Assets (Including Current Investments) | ₹761 Cr | ₹863 Cr | ₹824 Cr | ₹735 Cr | ₹386 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹4,903 Cr | ₹4,512 Cr | ₹3,713 Cr | ₹3,223 Cr | ₹2,979 Cr |
Contingent Liabilities | ₹3.04 Cr | ₹0.99 Cr | ₹0.99 Cr | ₹153 Cr | ₹147 Cr |
Total Debt | ₹1,059 Cr | ₹1,093 Cr | ₹838 Cr | ₹892 Cr | ₹991 Cr |
Book Value | - | 103.62 | 86.85 | 71.80 | 59.73 |
Adjusted Book Value | 116.38 | 103.62 | 86.85 | 71.80 | 59.73 |
Compare Balance Sheet of peers of GRANULES INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GRANULES INDIA | ₹10,070.5 Cr | 4.8% | -7.2% | 49.6% | Stock Analytics | |
SUN PHARMACEUTICAL INDUSTRIES | ₹364,015.0 Cr | 3% | 2.3% | 68.2% | Stock Analytics | |
CIPLA | ₹108,809.0 Cr | 2.5% | 0.4% | 71.7% | Stock Analytics | |
DR REDDYS LABORATORIES | ₹99,408.7 Cr | -0.2% | -4.9% | 40.3% | Stock Analytics | |
DIVIS LABORATORIES | ₹98,684.0 Cr | -1.6% | -7% | 23.8% | Stock Analytics | |
ZYDUS LIFESCIENCES | ₹94,213.7 Cr | 5% | 10.4% | 109.1% | Stock Analytics |
GRANULES INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GRANULES INDIA | 4.8% |
-7.2% |
49.6% |
SENSEX | -2.9% |
-0.4% |
20% |
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