Balance Sheet

GRANULES INDIA LTD.

NSE : GRANULESBSE : 532482ISIN CODE : INE101D01020Industry : Pharmaceuticals & DrugsHouse : Private
BSE415.50-2.25 (-0.54 %)
PREV CLOSE ( ) 417.75
OPEN PRICE ( ) 419.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17312
TODAY'S LOW / HIGH ( )412.00 419.80
52 WK LOW / HIGH ( )272 480.5
NSE417.95-0.15 (-0.04 %)
PREV CLOSE( ) 418.10
OPEN PRICE ( ) 418.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 417.95 (439)
VOLUME 614819
TODAY'S LOW / HIGH( ) 411.50 419.70
52 WK LOW / HIGH ( )272.35 480.45
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital242.04248.01247.68254.25254.25
    Equity - Authorised505.00505.00505.00505.00505.00
    Equity - Issued242.04248.01247.68254.25254.25
    Equity Paid Up242.04248.01247.68254.25254.25
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings180.21167.21222.77182.79109.60
Total Reserves27926.8425450.1521262.3018000.2114930.88
    Securities Premium1487.714560.414528.646252.056252.05
    Capital Reserves191.75191.75191.75191.75191.75
    Profit & Loss Account Balance22301.8017321.4513566.128319.015271.54
    General Reserves3065.323071.573071.573078.673078.67
    Other Reserves880.26304.97-95.79158.72136.87
Reserve excluding Revaluation Reserve27926.8425450.1521262.3018000.2114930.88
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds28349.0925865.3721732.7418437.2415294.73
Minority Interest0.005.570.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1486.442337.013338.074148.334787.83
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions2477.403271.814291.815119.705369.73
    Other Secured-990.96-934.80-953.74-971.37-581.91
Unsecured Loans0.000.000.0066.900.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.0066.900.00
Deferred Tax Assets / Liabilities62.24125.413.19429.59612.68
    Deferred Tax Assets1365.721126.901274.101017.32922.54
    Deferred Tax Liability1427.961252.311277.291446.911535.22
Other Long Term Liabilities706.0282.8173.360.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions292.56283.10248.42215.03125.81
Total Non-Current Liabilities2547.262828.333663.054859.855526.31
Current Liabilities
Trade Payables7821.256386.085410.483568.803234.77
    Sundry Creditors7821.256386.085410.483568.803234.77
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1931.852008.531942.471531.631136.03
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers63.9866.12132.73121.9870.61
    Interest Accrued But Not Due26.257.2423.2827.8830.03
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.0017.510.00
    Other Liabilities1841.621935.171786.461364.261035.39
Short Term Borrowings8108.827655.774092.713716.914542.06
    Secured ST Loans repayable on Demands5440.194885.402556.222919.563215.14
    Working Capital Loans- Sec5440.194885.402556.222919.563215.14
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2771.56-2115.03-1019.73-2122.20-1888.21
Short Term Provisions273.09365.62285.33116.6451.96
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax126.93137.30151.8857.098.57
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions146.16228.32133.4559.5543.38
Total Current Liabilities18135.0116416.0011730.988933.988964.82
Total Liabilities49031.3645115.2737126.7732231.0729785.86
ASSETS
Gross Block29812.1824617.6621451.4918752.3114729.36
Less: Accumulated Depreciation10703.019205.928131.536712.575286.88
Less: Impairment of Assets0.000.000.000.000.00
Net Block19109.1715411.7413319.9612039.749442.48
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2280.443119.181847.721480.703235.00
Non Current Investments212.10196.68189.89193.402104.21
Long Term Investment212.10196.68189.89193.402104.21
    Quoted0.010.010.010.010.01
    Unquoted458.43416.17409.39419.552104.20
Long Term Loans & Advances1574.75894.691256.09768.90457.24
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets23289.8820065.4217156.7615944.0916963.45
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories11494.109785.517821.794384.313842.13
    Raw Materials4070.043103.102772.331449.641280.09
    Work-in Progress1407.341378.36593.46557.13701.46
    Finished Goods4568.104077.943888.011627.941257.48
    Packing Materials501.71295.53202.41130.45125.71
    Stores  and Spare388.84307.03295.00242.20214.18
    Other Inventory558.07623.5570.58376.94263.21
Sundry Debtors9485.429249.547654.206620.366735.42
    Debtors more than Six months369.92452.40366.750.000.00
    Debtors Others9403.879090.617587.036844.936905.85
Cash and Bank3127.904094.572710.442839.43890.40
    Cash in hand1.040.041.051.330.27
    Balances at Bank3126.864094.532709.392779.72890.14
    Other cash and bank balances0.000.000.0058.380.00
Other Current Assets492.18616.72507.45426.02369.87
    Interest accrued on Investments7.485.733.8326.503.41
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.007.151.869.601.76
    Prepaid Expenses360.94204.22143.4199.7377.65
    Other current_assets123.76399.62358.34290.20287.06
Short Term Loans and Advances1141.881303.511276.14918.34984.59
    Advances recoverable in cash or in kind261.40337.90389.69320.06283.37
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances880.48965.61886.46598.29701.22
Total Current Assets25741.4825049.8519970.0215188.4612822.42
Net Current Assets (Including Current Investments)7606.478633.858239.046254.483857.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets49031.3645115.2737126.7732231.0729785.86
Contingent Liabilities30.409.939.931528.251465.13
Total Debt10586.2210927.588384.518921.029911.79
Book Value116.38103.6286.8571.8059.73
Adjusted Book Value116.38103.6286.8571.8059.73

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.