| Granules India Ltd | Industry : (Pharmaceuticals) | |
|---|---|---|
|
BSE Code : 532482 |
NSE Symbol : GRANULES |
P/E(TTM) : 29.21 |
|
ISIN Demat : INE101D01020 |
Div & Yield% : 0.28 |
EPS(TTM) : 18.56 |
|
Book Value(₹) : 128.36 |
Market Cap(₹Cr) : 13,138.81 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 24.24 | 24.20 | 24.80 | 24.77 | 25.42 |
| Reserves | 3,086.71 | 2,675.26 | 2,505.86 | 2,137.85 | 1,786.16 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3,110.95 | 2,699.46 | 2,530.66 | 2,162.62 | 1,811.58 |
| Secured Loans | 701.31 | 791.76 | 815.72 | 684.80 | 803.93 |
| Unsecured Loans | 363.71 | 131.32 | 245.05 | 163.82 | 86.99 |
| Total Debt | 1,065.02 | 923.08 | 1,060.77 | 848.62 | 890.92 |
| Other Liabilities | 37.86 | 29.26 | 28.31 | 24.84 | 21.50 |
| Total Liabilities | 4,213.83 | 3,651.80 | 3,619.74 | 3,036.08 | 2,724.00 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,312.27 | 2,200.71 | 1,949.12 | 1,693.02 | 1,522.83 |
| Less: Accumulated Depreciation | 988.60 | 870.91 | 778.29 | 708.02 | 595.94 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,323.67 | 1,329.80 | 1,170.83 | 985.00 | 926.89 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 52.94 | 63.46 | 210.52 | 164.01 | 129.78 |
| Investments | 941.40 | 676.53 | 596.53 | 591.53 | 445.39 |
| Current Assets, Loans & Advances | |||||
| Inventories | 578.62 | 593.41 | 590.74 | 461.70 | 343.95 |
| Sundry Debtors | 1,633.19 | 1,372.19 | 1,210.43 | 1,014.24 | 627.00 |
| Cash and Bank Balance | 228.11 | 202.98 | 355.09 | 241.23 | 272.34 |
| Loans and Advances | 194.01 | 149.38 | 174.39 | 160.71 | 231.59 |
| Total Current Assets | 2,633.92 | 2,317.97 | 2,330.65 | 1,877.87 | 1,474.88 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 744.70 | 804.41 | 688.44 | 592.94 | 368.04 |
| Provisions | 16.06 | 23.63 | 34.37 | 27.92 | 9.41 |
| Total CL & Provisions | 760.76 | 828.04 | 722.81 | 620.86 | 377.45 |
| Net Current Assets | 1,873.17 | 1,489.93 | 1,607.85 | 1,257.01 | 1,097.43 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 33.89 | 37.66 | 26.33 | 29.15 | 21.41 |
| Deferred Tax Liability | 64.94 | 61.10 | 56.40 | 55.04 | 66.13 |
| Net Deferred Tax | -31.05 | -23.44 | -30.07 | -25.89 | -44.72 |
| Other Assets | 53.70 | 115.52 | 64.08 | 64.42 | 169.24 |
| Total Assets | 4,213.83 | 3,651.80 | 3,619.75 | 3,036.08 | 2,724.00 |
| Contingent Liabilities | 147.02 | 166.86 | 152.41 | 0.99 | 152.82 |