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YOU ARE HERE > MONEYCONTROL > MARKETS > Pharmaceuticals > Balance Sheet - Granules India

Granules India

BSE: 532482|NSE: GRANULES|ISIN: INE101D01020|SECTOR: Pharmaceuticals
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BSE
Jan 19, 16:00
135.90
-0.15 (-0.11%)
VOLUME 130,705
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NSE
Jan 19, 15:59
135.60
-0.25 (-0.18%)
VOLUME 1,191,952
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Balance Sheet of Granules India

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 22.87 21.67 20.43 20.28 20.13
Equity Share Capital 22.87 21.67 20.43 20.28 20.13
Share Application Money 0.00 27.16 0.00 0.25 0.32
Reserves 861.49 614.13 404.98 324.03 250.37
Networth 884.36 662.96 425.41 344.56 270.82
Secured Loans 597.73 331.14 356.92 292.81 217.44
Unsecured Loans 0.34 0.55 2.65 6.77 0.00
Total Debt 598.07 331.69 359.57 299.58 217.44
Total Liabilities 1,482.43 994.65 784.98 644.14 488.26
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 895.05 751.06 697.65 450.87 337.00
Less: Accum. Depreciation 289.47 227.77 175.48 115.19 92.16
Net Block 605.58 523.29 522.17 335.68 244.84
Capital Work in Progress 0.00 0.00 18.50 39.14 91.60
Investments 75.12 88.51 72.47 145.45 50.76
Inventories 237.59 210.13 179.40 120.29 108.49
Sundry Debtors 468.31 198.79 189.81 121.82 68.10
Cash and Bank Balance 39.36 110.70 52.23 21.93 6.16
Total Current Assets 745.26 519.62 421.44 264.04 182.75
Loans and Advances 296.70 157.23 66.57 71.52 47.12
Total CA, Loans & Advances 1,041.96 676.85 488.01 335.56 229.87
Current Liabilities 372.54 317.18 298.76 199.66 121.97
Provisions 0.00 12.08 17.42 12.00 6.83
Total CL & Provisions 372.54 329.26 316.18 211.66 128.80
Net Current Assets 669.42 347.59 171.83 123.90 101.07
Total Assets 1,350.12 959.39 784.97 644.17 488.27
Contingent Liabilities 303.00 453.92 369.36 362.92 186.43
Book Value (Rs) 38.67 29.34 20.83 169.77 134.40
Source : Dion Global Solutions Limited

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