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Granules India

BSE: 532482|NSE: GRANULES|ISIN: INE101D01020|SECTOR: Pharmaceuticals
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Sep 20, 16:00
106.95
2.45 (2.34%)
VOLUME 57,810
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Sep 20, 15:59
107.25
2.65 (2.53%)
VOLUME 1,091,564
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Balance Sheet of Granules India

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 25.42 25.38 22.87 21.67 20.43
Equity Share Capital 25.42 25.38 22.87 21.67 20.43
Share Application Money 0.00 0.00 0.00 27.16 0.00
Reserves 1,397.81 1,252.81 861.49 614.13 404.98
Networth 1,423.23 1,278.19 884.36 662.96 425.41
Secured Loans 932.99 876.99 597.73 331.14 356.92
Unsecured Loans 0.00 81.24 0.34 0.55 2.65
Total Debt 932.99 958.23 598.07 331.69 359.57
Total Liabilities 2,356.22 2,236.42 1,482.43 994.65 784.98
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 1,133.77 1,014.26 895.05 751.06 697.65
Less: Accum. Depreciation 433.82 354.11 289.47 227.77 175.48
Net Block 699.95 660.15 605.58 523.29 522.17
Capital Work in Progress 333.03 286.03 132.31 0.00 18.50
Investments 506.46 75.12 75.12 88.51 72.47
Inventories 314.14 227.36 237.59 210.13 179.40
Sundry Debtors 704.21 681.74 468.31 198.79 189.81
Cash and Bank Balance 62.44 97.41 39.36 110.70 52.23
Total Current Assets 1,080.79 1,006.51 745.26 519.62 421.44
Loans and Advances 204.15 577.66 296.70 157.23 66.57
Total CA, Loans & Advances 1,284.94 1,584.17 1,041.96 676.85 488.01
Current Liabilities 451.23 358.66 363.68 317.18 298.76
Provisions 16.92 10.37 8.85 12.08 17.42
Total CL & Provisions 468.15 369.03 372.53 329.26 316.18
Net Current Assets 816.79 1,215.14 669.43 347.59 171.83
Total Assets 2,356.23 2,236.44 1,482.44 959.39 784.97
Contingent Liabilities 195.03 225.39 303.00 453.92 369.36
Book Value (Rs) 55.98 50.35 38.67 29.34 20.83
Source : Dion Global Solutions Limited

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