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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Granules India Ltd.

BSE Code	532482
ISIN Demat	INE101D01020
Book Value (Rs)	124.27

NSE Code	GRANULES
Dividend Yield (%)	0.35
Market Cap (Rs Mn)	102606.80

TTM PE(x)	22.11
TTM EPS(Rs)	19.14
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	242.04	248.01	247.68	254.25	254.25
Equity - Authorised	505.00	505.00	505.00	505.00	505.00
Equity - Issued	242.04	248.01	247.68	254.25	254.25
Equity Paid Up	242.04	248.01	247.68	254.25	254.25
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	180.21	167.21	222.77	182.79	109.60
Total Reserves	27926.84	25450.15	21262.30	18000.21	14930.88
Securities Premium	1487.71	4560.41	4528.64	6252.05	6252.05
Capital Reserves	191.75	191.75	191.75	191.75	191.75
Profit & Loss Account Balance	22301.80	17321.45	13566.12	8319.01	5271.54
General Reserves	3065.32	3071.57	3071.57	3078.67	3078.67
Other Reserves	880.26	304.97	-95.79	158.72	136.87
Reserve excluding Revaluation Reserve	27926.84	25450.15	21262.30	18000.21	14930.88
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	28349.09	25865.37	21732.74	18437.24	15294.73
Minority Interest	0.00	5.57	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	1486.44	2337.01	3338.07	4148.33	4787.83
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	2477.40	3271.81	4291.81	5119.70	5369.73
Other Secured	-990.96	-934.80	-953.74	-971.37	-581.91
Unsecured Loans	0.00	0.00	0.00	66.90	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	66.90	0.00
Deferred Tax Assets / Liabilities	62.24	125.41	3.19	429.59	612.68
Deferred Tax Assets	1365.72	1126.90	1274.10	1017.32	922.54
Deferred Tax Liability	1427.96	1252.31	1277.29	1446.91	1535.22
Other Long Term Liabilities	706.02	82.81	73.36	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	292.56	283.10	248.42	215.03	125.81
Total Non-Current Liabilities	2547.26	2828.33	3663.05	4859.85	5526.31
Current Liabilities	0	0	0	0	0
Trade Payables	7821.25	6386.08	5410.48	3568.80	3234.77
Sundry Creditors	7821.25	6386.08	5410.48	3568.80	3234.77
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1931.85	2008.53	1942.47	1531.63	1136.03
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	63.98	66.12	132.73	121.98	70.61
Interest Accrued But Not Due	26.25	7.24	23.28	27.88	30.03
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	17.51	0.00
Other Liabilities	1841.62	1935.17	1786.46	1364.26	1035.39
Short Term Borrowings	8108.82	7655.77	4092.71	3716.91	4542.06
Secured ST Loans repayable on Demands	5440.19	4885.40	2556.22	2919.56	3215.14
Working Capital Loans- Sec	5440.19	4885.40	2556.22	2919.56	3215.14
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-2771.56	-2115.03	-1019.73	-2122.20	-1888.21
Short Term Provisions	273.09	365.62	285.33	116.64	51.96
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	126.93	137.30	151.88	57.09	8.57
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	146.16	228.32	133.45	59.55	43.38
Total Current Liabilities	18135.01	16416.00	11730.98	8933.98	8964.82
Total Liabilities	49031.36	45115.27	37126.77	32231.07	29785.86
ASSETS	0	0	0	0	0
Gross Block	29812.18	24617.66	21451.49	18752.31	14729.36
Less: Accumulated Depreciation	10703.01	9205.92	8131.53	6712.57	5286.88
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	19109.17	15411.74	13319.96	12039.74	9442.48
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2280.44	3119.18	1847.72	1480.70	3235.00
Non Current Investments	212.10	196.68	189.89	193.40	2104.21
Long Term Investment	212.10	196.68	189.89	193.40	2104.21
Quoted	0.01	0.01	0.01	0.01	0.01
Unquoted	458.43	416.17	409.39	419.55	2104.20
Long Term Loans & Advances	1574.75	894.69	1256.09	768.90	457.24
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	23289.88	20065.42	17156.76	15944.09	16963.45
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	11494.10	9785.51	7821.79	4384.31	3842.13
Raw Materials	4070.04	3103.10	2772.33	1449.64	1280.09
Work-in Progress	1407.34	1378.36	593.46	557.13	701.46
Finished Goods	4568.10	4077.94	3888.01	1627.94	1257.48
Packing Materials	501.71	295.53	202.41	130.45	125.71
Stores and Spare	388.84	307.03	295.00	242.20	214.18
Other Inventory	558.07	623.55	70.58	376.94	263.21
Sundry Debtors	9485.42	9249.54	7654.20	6620.36	6735.42
Debtors more than Six months	369.92	452.40	366.75	0.00	0.00
Debtors Others	9403.87	9090.61	7587.03	6844.93	6905.85
Cash and Bank	3127.90	4094.57	2710.44	2839.43	890.40
Cash in hand	1.04	0.04	1.05	1.33	0.27
Balances at Bank	3126.86	4094.53	2709.39	2779.72	890.14
Other cash and bank balances	0.00	0.00	0.00	58.38	0.00
Other Current Assets	492.18	616.72	507.45	426.02	369.87
Interest accrued on Investments	7.48	5.73	3.83	26.50	3.41
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	7.15	1.86	9.60	1.76
Prepaid Expenses	360.94	204.22	143.41	99.73	77.65
Other current_assets	123.76	399.62	358.34	290.20	287.06
Short Term Loans and Advances	1141.88	1303.51	1276.14	918.34	984.59
Advances recoverable in cash or in kind	261.40	337.90	389.69	320.06	283.37
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	880.48	965.61	886.46	598.29	701.22
Total Current Assets	25741.48	25049.85	19970.02	15188.46	12822.42
Net Current Assets (Including Current Investments)	7606.47	8633.85	8239.04	6254.48	3857.60
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	49031.36	45115.27	37126.77	32231.07	29785.86
Contingent Liabilities	30.40	9.93	9.93	1528.25	1465.13
Total Debt	10586.22	10927.58	8384.51	8921.02	9911.79
Book Value	116.38	103.62	86.85	71.80	59.73
Adjusted Book Value	116.38	103.62	86.85	71.80	59.73

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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