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Granules India Balance Sheet, Granules India Financial Statement & Accounts
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Granules India

BSE: 532482  |  NSE: GRANULES  |  ISIN: INE101D01012  |  Pharmaceuticals

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Balance Sheet of Granules India

 ------------------- in Rs. Cr. -------------------
Jun '05 Jun '06 Jun '07 Jun '08 Mar '09
12 mths 12 mths 12 mths 12 mths 9 mths
Sources Of Funds
Total Share Capital 12.33 12.37 20.20 20.23 21.74
Equity Share Capital 12.33 12.37 20.20 20.23 21.74
Share Application Money 0.00 1.39 1.51 1.51 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 62.70 70.20 152.62 158.94 161.09
Revaluation Reserves 0.30 0.00 0.00 0.00 0.00
Networth 75.33 83.96 174.33 180.68 182.83
Secured Loans 88.44 116.40 84.55 100.33 108.16
Unsecured Loans 5.59 10.75 17.86 10.75 10.75
Total Debt 94.03 127.15 102.41 111.08 118.91
Total Liabilities 169.36 211.11 276.74 291.76 301.74
Jun '05 Jun '06 Jun '07 Jun '08 Mar '09
12 mths 12 mths 12 mths 12 mths 9 mths
Application Of Funds
Gross Block 70.61 141.45 158.79 175.30 268.09
Less: Accum. Depreciation 17.29 22.72 30.59 39.16 43.58
Net Block 53.32 118.73 128.20 136.14 224.51
Capital Work in Progress 36.57 23.69 71.34 92.54 2.02
Investments 0.44 0.54 18.72 21.67 21.67
Inventories 20.15 20.90 19.89 29.16 37.15
Sundry Debtors 45.73 61.65 22.70 19.51 30.55
Cash and Bank Balance 11.03 0.64 3.37 0.47 7.50
Total Current Assets 76.91 83.19 45.96 49.14 75.20
Loans and Advances 10.59 12.24 16.82 19.19 20.06
Fixed Deposits 11.18 4.07 23.73 5.45 0.00
Total CA, Loans & Advances 98.68 99.50 86.51 73.78 95.26
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 20.02 31.18 26.36 30.84 40.27
Provisions 1.76 1.90 3.17 3.79 3.35
Total CL & Provisions 21.78 33.08 29.53 34.63 43.62
Net Current Assets 76.90 66.42 56.98 39.15 51.64
Miscellaneous Expenses 2.13 1.72 1.50 2.27 1.93
Total Assets 169.36 211.10 276.74 291.77 301.77
Contingent Liabilities 34.21 67.49 51.71 62.91 80.94
Book Value (Rs) 60.91 66.80 86.31 89.33 91.16
Source : Religare Technova
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