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Granules India

BSE: 532482|NSE: GRANULES|ISIN: INE101D01020|SECTOR: Pharmaceuticals
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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
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 22.87 21.67 20.43 20.28 20.13
Total Share Capital 22.87 21.67 20.43 20.28 20.13
Reserves and Surplus 861.49 614.13 404.98 324.03 250.37
Total Reserves and Surplus 861.49 614.13 404.98 324.03 250.37
Money Received Against Share Warrants 0.00 27.16 0.00 0.00 0.00
Total Shareholders Funds 884.36 662.96 425.41 344.31 270.49
Equity Share Application Money 0.00 0.00 0.00 0.25 0.32
NON-CURRENT LIABILITIES
Long Term Borrowings 124.24 184.21 244.70 222.09 140.72
Deferred Tax Liabilities [Net] 64.03 61.16 53.28 35.81 25.10
Other Long Term Liabilities 7.25 0.00 0.00 0.00 0.00
Long Term Provisions 0.00 5.28 5.13 3.70 2.12
Total Non-Current Liabilities 195.52 250.65 303.11 261.60 167.95
CURRENT LIABILITIES
Short Term Borrowings 473.83 147.48 114.87 77.49 76.71
Trade Payables 209.90 177.15 183.84 126.25 83.85
Other Current Liabilities 91.36 78.86 61.63 37.60 13.03
Short Term Provisions 0.00 6.80 12.29 8.30 4.71
Total Current Liabilities 775.09 410.30 372.64 249.64 178.30
Total Capital And Liabilities 1,854.97 1,323.92 1,101.15 855.81 617.05
ASSETS
NON-CURRENT ASSETS
Tangible Assets 530.57 440.47 435.28 326.43 232.40
Intangible Assets 75.01 82.82 86.89 9.24 12.43
Capital Work-In-Progress 132.31 35.28 18.50 39.14 91.60
Fixed Assets 737.89 558.57 540.67 374.82 336.44
Non-Current Investments 75.12 88.51 72.47 145.45 41.30
Long Term Loans And Advances 179.85 76.78 18.70 3.15 12.53
Other Non-Current Assets 28.61 0.69 1.84 2.56 3.68
Total Non-Current Assets 1,021.47 724.55 633.67 525.96 393.94
CURRENT ASSETS
Current Investments 0.00 0.00 0.00 0.00 9.46
Inventories 237.59 210.13 179.40 120.29 108.49
Trade Receivables 468.31 198.79 189.81 121.82 68.10
Cash And Cash Equivalents 39.36 110.70 52.23 21.93 6.16
Short Term Loans And Advances 1.64 73.19 3.86 3.14 5.65
OtherCurrentAssets 86.59 6.56 42.18 62.67 25.26
Total Current Assets 833.50 599.37 467.48 329.85 223.12
Total Assets 1,854.97 1,323.92 1,101.15 855.81 617.05
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 303.00 453.92 369.36 362.92 186.43
CIF VALUE OF IMPORTS
Raw Materials 388.41 409.06 431.58 356.96 275.98
Stores, Spares And Loose Tools 3.16 3.74 3.08 2.09 1.23
Capital Goods 23.31 6.72 13.29 9.54 15.08
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 28.97 30.39 30.27 34.76 22.24
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - 0.04 1.19 0.69 0.89
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 992.64 1,011.90 920.73 823.96 545.78
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 0.02 0.01 0.00 0.00 -
Non-Current Investments Unquoted Book Value 75.11 88.51 72.47 145.45 41.30
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - 9.46
Source : Dion Global Solutions Limited

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