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Granules India LtdIndustry : Pharmaceuticals - Indian - Bulk Drugs & Formln
BSE Code:532482NSE Symbol: GRANULESP/E(TTM):21.33
ISIN Demat:INE101D01020Div & Yield %:0.37EPS(TTM):19.14
Book Value(Rs):118.3812776Market Cap ( Cr.):9895.91Face Value(Rs):1
    Change Company 
(Rs In Cr)
 Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
SOURCES OF FUNDS :      
Share Capital 24.2024.8024.7725.4225.4225.38
Reserves Total 2675.262505.862137.851786.161397.811252.81
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2699.462530.662162.621811.581423.231278.19
Secured Loans 791.76815.72684.80803.93858.49897.00
Unsecured Loans 131.32245.05163.8286.99132.6981.44
Total Debt923.081060.77848.62890.92991.18978.44
Other Liabilities29.2628.3124.8421.5012.587.70
Total Liabilities3651.803619.743036.082724.002426.992264.33
APPLICATION OF FUNDS :      
Gross Block 2200.711949.121693.021522.831195.011065.65
Less : Accumulated Depreciation 870.91778.29708.02595.94495.06405.50
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 1329.801170.83985.00926.89699.95660.15
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress63.46210.52164.01129.78333.03286.03
Producing Properties0.000.000.000.000.000.00
Investments 676.53596.53591.53445.39506.4675.12
Current Assets, Loans & Advances      
Inventories 593.41590.74461.70343.95314.14227.36
Sundry Debtors 1372.191210.431014.24627.00704.21692.91
Cash and Bank202.98355.09241.23272.3462.4497.41
Loans and Advances 149.38174.39160.71231.59128.13160.82
Total Current Assets2317.972330.651877.871474.881208.911178.50
Less : Current Liabilities and Provisions      
Current Liabilities 804.41688.44592.94368.04325.25303.23
Provisions 23.6334.3727.929.415.208.41
Total Current Liabilities828.04722.81620.86377.45330.44311.64
Net Current Assets1489.931607.851257.011097.43878.46866.86
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets37.6626.3329.1521.4112.9412.73
Deferred Tax Liability61.1056.4055.0466.1379.8775.55
Net Deferred Tax-23.44-30.07-25.89-44.72-66.93-62.82
Other Assets115.5264.0864.42169.2476.02439.00
Total Assets3651.803619.753036.082724.002426.992264.34
Contingent Liabilities166.86152.410.99152.82143.19149.54