| Balance Sheet of Granules India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
24.25 |
24.24 |
24.20 |
24.80 |
24.77 |
|
| Total Share Capital |
24.25 |
24.24 |
24.20 |
24.80 |
24.77 |
|
| Reserves and Surplus |
3,378.76 |
3,073.00 |
2,661.83 |
2,493.62 |
2,127.56 |
|
| Total Reserves and Surplus |
3,378.76 |
3,073.00 |
2,661.83 |
2,493.62 |
2,127.56 |
|
| Total Shareholders Funds |
3,403.01 |
3,110.95 |
2,699.46 |
2,530.66 |
2,162.62 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
50.01 |
148.64 |
233.70 |
333.81 |
|
| Deferred Tax Liabilities [Net] |
30.43 |
31.05 |
23.44 |
30.07 |
25.89 |
|
| Other Long Term Liabilities |
86.49 |
7.21 |
8.70 |
8.28 |
7.34 |
|
| Long Term Provisions |
31.50 |
37.86 |
29.26 |
28.31 |
24.84 |
|
| Total Non-Current Liabilities |
148.43 |
126.13 |
210.04 |
300.36 |
391.88 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
808.19 |
1,004.24 |
762.18 |
813.52 |
504.64 |
|
| Trade Payables |
613.16 |
654.63 |
744.39 |
606.80 |
507.65 |
|
| Other Current Liabilities |
148.15 |
97.84 |
72.58 |
98.44 |
102.69 |
|
| Short Term Provisions |
30.93 |
11.84 |
14.62 |
22.83 |
13.34 |
|
| Total Current Liabilities |
1,600.44 |
1,768.55 |
1,593.77 |
1,541.60 |
1,128.33 |
|
| Total Capital And Liabilities |
5,151.87 |
5,005.63 |
4,503.27 |
4,372.62 |
3,682.83 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,360.26 |
1,265.52 |
1,256.06 |
1,110.30 |
926.31 |
|
| Intangible Assets |
44.75 |
58.15 |
73.73 |
60.53 |
58.69 |
|
| Capital Work-In-Progress |
120.25 |
52.53 |
63.46 |
194.15 |
146.58 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
1,525.79 |
1,376.61 |
1,393.26 |
1,381.36 |
1,149.01 |
|
| Non-Current Investments |
1,281.53 |
941.40 |
676.53 |
596.53 |
591.53 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
12.15 |
13.03 |
10.11 |
|
| Other Non-Current Assets |
57.64 |
53.70 |
103.37 |
51.05 |
54.31 |
|
| Total Non-Current Assets |
2,864.96 |
2,371.71 |
2,185.30 |
2,041.97 |
1,804.97 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
648.49 |
578.62 |
593.41 |
590.74 |
461.70 |
|
| Trade Receivables |
1,294.53 |
1,633.19 |
1,372.19 |
1,210.43 |
1,014.24 |
|
| Cash And Cash Equivalents |
170.34 |
228.11 |
202.98 |
355.08 |
241.23 |
|
| Short Term Loans And Advances |
0.00 |
2.73 |
0.00 |
0.28 |
0.28 |
|
| OtherCurrentAssets |
173.57 |
191.27 |
149.39 |
174.11 |
160.43 |
|
| Total Current Assets |
2,286.91 |
2,633.92 |
2,317.97 |
2,330.65 |
1,877.87 |
|
| Total Assets |
5,151.87 |
5,005.63 |
4,503.27 |
4,372.62 |
3,682.83 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
288.78 |
191.59 |
213.49 |
220.55 |
235.95 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
806.85 |
1,008.36 |
1,411.96 |
103,838.87 |
869.06 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
2,814.43 |
3,554.52 |
3,652.58 |
2,792.40 |
2,652.75 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
0.01 |
0.01 |
0.01 |
0.05 |
|
| Non-Current Investments Unquoted Book Value |
1,281.53 |
941.40 |
676.53 |
596.53 |
591.53 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
