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Granules India

BSE: 532482|NSE: GRANULES|ISIN: INE101D01020|SECTOR: Pharmaceuticals
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Mar 30, 16:00
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Balance Sheet of Granules India

------------------- in Rs. Cr. -------------------
Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 21.67 20.43 20.28 20.13 20.06
Total Share Capital 21.67 20.43 20.28 20.13 20.06
Reserves and Surplus 614.13 404.98 324.03 250.37 224.68
Total Reserves and Surplus 614.13 404.98 324.03 250.37 224.68
Money Received Against Share Warrants 27.16 0.00 0.00 0.00 0.00
Total Shareholders Funds 662.96 425.41 344.31 270.49 244.74
Equity Share Application Money 0.00 0.00 0.25 0.32 0.00
NON-CURRENT LIABILITIES
Long Term Borrowings 184.21 244.70 222.09 140.72 88.05
Deferred Tax Liabilities [Net] 61.16 53.28 35.81 25.10 23.09
Long Term Provisions 5.28 5.13 3.70 2.12 1.53
Total Non-Current Liabilities 250.65 303.11 261.60 167.95 112.68
CURRENT LIABILITIES
Short Term Borrowings 147.48 114.87 77.49 76.71 63.73
Trade Payables 177.15 183.84 126.25 83.85 64.23
Other Current Liabilities 78.86 61.63 37.60 13.03 17.04
Short Term Provisions 6.80 12.29 8.30 4.71 4.66
Total Current Liabilities 410.30 372.64 249.64 178.30 149.67
Total Capital And Liabilities 1,323.92 1,101.15 855.81 617.05 507.08
ASSETS
NON-CURRENT ASSETS
Tangible Assets 440.47 435.28 326.43 232.40 221.53
Intangible Assets 82.82 86.89 9.24 12.43 15.62
Capital Work-In-Progress 35.28 18.50 39.14 91.60 29.08
Fixed Assets 558.57 540.67 374.82 336.44 266.23
Non-Current Investments 88.51 72.47 145.45 41.30 32.80
Long Term Loans And Advances 76.78 18.70 3.15 12.53 20.35
Other Non-Current Assets 0.69 1.84 2.56 3.68 0.12
Total Non-Current Assets 724.55 633.67 525.96 393.94 319.49
CURRENT ASSETS
Current Investments 0.00 0.00 0.00 9.46 0.00
Inventories 210.13 179.40 120.29 108.49 88.57
Trade Receivables 198.79 189.81 121.82 68.10 53.03
Cash And Cash Equivalents 110.70 52.23 21.93 6.16 23.65
Short Term Loans And Advances 73.19 3.86 3.14 5.65 2.64
OtherCurrentAssets 6.56 42.18 62.67 25.26 19.69
Total Current Assets 599.37 467.48 329.85 223.12 187.59
Total Assets 1,323.92 1,101.15 855.81 617.05 507.08
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 453.92 369.36 362.92 186.43 181.35
CIF VALUE OF IMPORTS
Raw Materials 409.06 431.58 356.96 275.98 216.81
Stores, Spares And Loose Tools 3.74 3.08 2.09 1.23 0.95
Capital Goods 6.72 13.29 9.54 15.08 9.27
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 30.39 30.27 34.76 22.24 19.61
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency 0.04 1.19 0.69 0.89 0.67
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods 1,011.90 920.73 823.96 545.78 482.18
Other Earnings - - - - -
BONUS DETAILS
Bonus Equity Share Capital - - - - -
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value 0.01 0.00 0.00 - -
Non-Current Investments Unquoted Book Value 88.51 72.47 145.45 41.30 32.80
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - 9.46 -
Source : Dion Global Solutions Limited
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