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 Balance Sheet  
Granules India Ltd.
 
BSE Code 532482
ISIN Demat INE101D01020
Book Value 142.53
NSE Code GRANULES
Dividend Yield % 0.28
Market Cap 131817.65
P/E 44.68
EPS 12.16
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital242.54  242.37  242.04  248.01  247.68  
    Equity - Authorised505.00  505.00  505.00  505.00  505.00  
    Equity - Issued242.54  242.37  242.04  248.01  247.68  
    Equity Paid Up242.54  242.37  242.04  248.01  247.68  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings137.06  183.03  180.21  167.21  222.77  
Total Reserves36776.18  31830.04  27926.84  25450.15  21262.30  
    Securities Premium1568.79  1518.99  1487.71  4560.41  4528.64  
    Capital Reserves191.75  191.75  191.75  191.75  191.75  
    Profit & Loss Account Balance30594.82  25968.71  22301.80  17321.45  13566.12  
    General Reserves3065.32  3065.32  3065.32  3071.57  3071.57  
    Other Reserves1355.50  1085.27  880.26  304.97  -95.79  
Reserve excluding Revaluation Reserve36776.18  31830.04  27926.84  25450.15  21262.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds37155.78  32255.44  28349.09  25865.37  21732.74  
Minority Interest0.00  0.00  0.00  5.57  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans3115.11  689.71  1486.44  2337.01  3338.07  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions3632.25  1689.86  2477.40  3271.81  4291.81  
    Other Secured-517.14  -1000.15  -990.96  -934.80  -953.74  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-364.72  -140.08  62.24  125.41  3.19  
    Deferred Tax Assets2011.53  1592.76  1365.72  1126.90  1274.10  
    Deferred Tax Liability1646.81  1452.68  1427.96  1252.31  1277.29  
Other Long Term Liabilities1591.92  831.98  706.02  82.81  73.36  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions317.60  378.80  292.56  283.10  248.42  
Total Non-Current Liabilities4659.91  1760.41  2547.26  2828.33  3663.05  
Current Liabilities0  0  0  0  0  
Trade Payables7260.69  7495.26  7821.25  6386.08  5410.48  
    Sundry Creditors7260.69  7495.26  7821.25  6386.08  5410.48  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3046.07  2610.82  1931.85  2008.53  1942.47  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers43.76  178.41  63.98  66.12  132.73  
    Interest Accrued But Not Due0.00  18.22  26.25  7.24  23.28  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities3002.31  2414.19  1841.62  1935.17  1786.46  
Short Term Borrowings9225.61  10542.40  8108.82  7655.77  4092.71  
    Secured ST Loans repayable on Demands6105.78  6762.95  6918.22  4885.40  2556.22  
    Working Capital Loans- Sec6105.78  6762.95  6918.22  4885.40  2556.22  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-2985.95  -2983.50  -5727.62  -2115.03  -1019.73  
Short Term Provisions499.24  174.45  273.09  365.62  285.33  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax182.42  56.09  126.93  137.30  151.88  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions316.82  118.36  146.16  228.32  133.45  
Total Current Liabilities20031.61  20822.93  18135.01  16416.00  11730.98  
Total Liabilities61847.30  54838.78  49031.36  45115.27  37126.77  
ASSETS0  0  0  0  0  
Gross Block38820.79  33518.12  29812.18  24617.66  21451.49  
Less: Accumulated Depreciation14556.13  12561.95  10703.01  9205.92  8131.53  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block24264.66  20956.17  19109.17  15411.74  13319.96  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress4369.48  2595.43  2280.44  3119.18  1847.72  
Non Current Investments220.39  215.15  212.10  196.68  189.89  
Long Term Investment220.39  215.15  212.10  196.68  189.89  
    Quoted0.00  0.01  0.01  0.01  0.01  
    Unquoted220.39  215.14  212.09  416.17  409.39  
Long Term Loans & Advances1795.09  1899.99  1574.75  894.69  1256.09  
Other Non Current Assets10.42  0.00  0.00  0.00  0.00  
Total Non-Current Assets30692.49  25788.30  23289.88  20065.42  17156.76  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories13428.19  13005.45  11494.10  9785.51  7821.79  
    Raw Materials3631.25  3417.39  4070.04  3103.10  2772.33  
    Work-in Progress1318.09  1221.62  1407.34  1378.36  593.46  
    Finished Goods6388.82  6777.20  4568.10  4077.94  3888.01  
    Packing Materials748.61  721.77  501.71  295.53  202.41  
    Stores  and Spare652.72  463.06  388.84  307.03  295.00  
    Other Inventory688.70  404.41  558.07  623.55  70.58  
Sundry Debtors9422.18  9858.33  9485.42  9249.54  7654.20  
    Debtors more than Six months538.15  868.24  369.92  452.40  366.75  
    Debtors Others9247.10  9328.87  9403.87  9090.61  7587.03  
Cash and Bank5963.75  3863.85  3127.90  4094.57  2710.44  
    Cash in hand1.20  1.23  1.04  0.04  1.05  
    Balances at Bank5962.55  3862.62  3126.86  4094.53  2709.39  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets539.15  462.81  492.18  616.72  507.45  
    Interest accrued on Investments0.00  7.71  7.48  5.73  3.83  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  7.15  1.86  
    Prepaid Expenses409.11  311.07  360.94  204.22  143.41  
    Other current_assets130.04  144.03  123.76  399.62  358.34  
Short Term Loans and Advances1801.54  1860.04  1141.88  1303.51  1276.14  
    Advances recoverable in cash or in kind370.64  587.03  261.40  337.90  389.69  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1430.90  1273.01  880.48  965.61  886.46  
Total Current Assets31154.81  29050.48  25741.48  25049.85  19970.02  
Net Current Assets (Including Current Investments)11123.20  8227.55  7606.47  8633.85  8239.04  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets61847.30  54838.78  49031.36  45115.27  37126.77  
Contingent Liabilities30.40  30.40  30.40  9.93  9.93  
Total Debt12857.86  12232.26  10586.22  10927.58  8384.51  
Book Value152.63  132.33  116.38  103.62  86.85  
Adjusted Book Value152.63  132.33  116.38  103.62  86.85  
 
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