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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Granules India Ltd.
BSE Code 532482
ISIN Demat INE101D01020
Book Value 142.53
NSE Code GRANULES
Dividend Yield % 0.29
Market Cap 126139.20
P/E 42.75
EPS 12.16
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital242.54  242.37  242.04  248.01  247.68  
    Equity - Authorised505.00  505.00  505.00  505.00  505.00  
    Equity - Issued242.54  242.37  242.04  248.01  247.68  
    Equity Paid Up242.54  242.37  242.04  248.01  247.68  
    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  137.11  134.29  122.38  102.97  
Total Reserves33650.45  30729.99  26618.28  24936.23  21275.58  
    Securities Premium1568.79  1518.99  1487.71  4560.41  4528.64  
    Capital Reserves191.75  191.75  191.75  191.75  191.75  
    Profit & Loss Account Balance28912.42  26082.61  22086.49  17284.86  13791.38  
    General Reserves3065.32  3065.32  3065.32  3071.57  3071.57  
    Other Reserves-87.83  -128.68  -212.99  -172.36  -307.76  
Reserve excluding Revaluation Reserve33650.45  30729.99  26618.28  24936.23  21275.58  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds34030.10  31109.47  26994.61  25306.62  21626.22  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  500.08  1486.44  2337.01  3338.07  
    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 - Institutions517.14  1500.23  2477.40  3271.81  4291.81  
    Other Secured-517.14  -1000.15  -990.96  -934.80  -953.74  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    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  0.00  
Deferred Tax Assets / Liabilities304.29  310.47  234.44  300.72  258.93  
    Deferred Tax Assets573.90  338.92  376.59  263.27  291.48  
    Deferred Tax Liability878.19  649.39  611.03  563.99  550.41  
Other Long Term Liabilities864.94  72.14  86.98  82.81  73.36  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions315.03  378.61  292.56  283.10  248.42  
Total Non-Current Liabilities1484.26  1261.30  2100.42  3003.64  3918.79  
Current Liabilities0  0  0  0  0  
Trade Payables6131.60  6546.32  7443.94  6068.04  5076.52  
    Sundry Creditors6131.60  6546.32  7443.94  6068.04  5076.52  
    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 Liabilities1879.25  1936.30  1626.68  1803.87  1834.92  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers38.93  168.16  12.43  61.26  129.35  
    Interest Accrued But Not Due0.00  17.43  19.91  7.24  23.28  
    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  0.00  
    Other Liabilities1840.32  1750.71  1594.34  1735.37  1682.28  
Short Term Borrowings7564.79  9042.28  6630.79  7200.37  4092.71  
    Secured ST Loans repayable on Demands4790.32  5512.85  5440.19  4885.40  2556.22  
    Working Capital Loans- Sec4790.32  5512.85  5440.19  4885.40  2556.22  
    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-2015.85  -1983.42  -4249.59  -2570.43  -1019.73  
Short Term Provisions428.73  160.60  236.26  343.69  279.19  
    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 Tax119.42  42.24  90.10  115.37  145.75  
    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 Provisions309.31  118.36  146.16  228.32  133.45  
Total Current Liabilities16004.37  17685.50  15937.67  15415.97  11283.33  
Total Liabilities51518.73  50056.27  45032.70  43726.23  36828.34  
ASSETS0  0  0  0  0  
Gross Block24994.10  23122.73  22007.06  19491.19  16930.23  
Less: Accumulated Depreciation10944.09  9886.02  8709.10  7782.86  7080.23  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block14050.01  13236.71  13297.96  11708.33  9850.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1202.47  525.31  634.60  1941.46  1465.84  
Non Current Investments12815.30  9413.98  6765.32  5965.32  5915.31  
Long Term Investment12815.30  9413.98  6765.32  5965.32  5915.31  
    Quoted0.00  0.01  0.01  0.01  0.01  
    Unquoted12815.30  9413.97  6765.31  5965.31  5915.31  
Long Term Loans & Advances576.43  536.99  1155.16  640.81  644.23  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets28649.59  23717.05  21853.04  20419.69  18049.66  
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  
Inventories6484.85  5786.15  5934.14  5907.44  4616.97  
    Raw Materials2800.79  2633.20  3139.48  2601.72  2413.98  
    Work-in Progress827.14  920.08  846.18  869.67  530.52  
    Finished Goods1201.72  1152.93  817.64  1343.88  771.89  
    Packing Materials322.69  267.76  184.27  164.84  138.14  
    Stores  and Spare639.43  461.23  388.50  303.78  291.86  
    Other Inventory693.08  350.95  558.07  623.55  470.58  
Sundry Debtors12945.28  16331.88  13721.88  12104.27  10142.36  
    Debtors more than Six months384.83  580.63  325.94  808.85  271.07  
    Debtors Others12922.12  16072.92  13659.89  11588.89  10170.87  
Cash and Bank1703.36  2281.14  2029.79  3550.86  2412.27  
    Cash in hand1.12  1.19  1.04  0.04  1.05  
    Balances at Bank1702.24  2279.95  2028.75  3550.82  2411.22  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets438.06  367.48  364.74  541.87  481.50  
    Interest accrued on Investments0.00  7.64  7.48  5.43  3.82  
    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 Expenses276.79  233.13  238.57  136.82  119.34  
    Other current_assets161.27  126.71  118.69  399.62  358.34  
Short Term Loans and Advances1297.59  1572.57  1129.11  1202.10  1125.58  
    Advances recoverable in cash or in kind334.46  410.39  251.29  308.90  336.06  
    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 & Advances963.13  1162.18  877.82  893.20  789.52  
Total Current Assets22869.14  26339.22  23179.66  23306.54  18778.67  
Net Current Assets (Including Current Investments)6864.77  8653.72  7241.99  7890.57  7495.34  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets51518.73  50056.27  45032.70  43726.23  36828.34  
Contingent Liabilities1312.28  1470.23  1668.55  1524.14  9.93  
Total Debt8081.93  10542.51  9108.19  10472.18  8384.51  
Book Value139.74  127.79  110.97  101.55  86.90  
Adjusted Book Value139.74  127.79  110.97  101.55  86.90  
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