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Granules India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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22532.17 Cr.
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P/BV
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4.28
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Book Value (Rs.)
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212.47
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52 Week High/Low (Rs.)
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915/511
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FV/ML
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1/1
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P/E(X)
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37.87
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Bookclosure
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30/07/2026
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EPS (Rs.)
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24.01
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Div Yield (%)
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0.19
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2477.97 | 2425.44 | 2423.69 | 2420.43 | 2480.06 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.78 | 24.25 | 24.24 | 24.20 | 24.80 |
| Total Share Capital | 24.78 | 24.25 | 24.24 | 24.20 | 24.80 |
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| Reserves and Surplus | 4694.59 | 3691.32 | 3201.31 | 2792.68 | 2545.01 |
| Total Reserves and Surplus | 4694.59 | 3691.32 | 3201.31 | 2792.68 | 2545.01 |
| Money Received Against Share Warrants | 365.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employees Stock Options | 0.00 | 0.00 | 0.00 | 18.02 | 16.72 |
| Total Shareholders Funds | 5085.00 | 3715.58 | 3225.54 | 2834.91 | 2586.53 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 297.15 | 311.51 | 68.97 | 148.64 | 233.70 |
| Deferred Tax Liabilities [Net] | 37.04 | 31.36 | 23.10 | 7.65 | 13.92 |
| Other Long Term Liabilities | 160.95 | 159.19 | 83.20 | 70.60 | 8.28 |
| Long Term Provisions | 47.79 | 31.76 | 37.88 | 29.26 | 28.31 |
| Total Non-Current Liabilities | 542.92 | 533.82 | 213.15 | 256.15 | 284.21 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1040.98 | 974.28 | 1154.26 | 909.98 | 859.06 |
| Trade Payables | 672.80 | 726.07 | 749.53 | 782.13 | 638.61 |
| Other Current Liabilities | 323.68 | 271.14 | 166.68 | 106.78 | 121.10 |
| Short Term Provisions | 54.56 | 31.68 | 11.84 | 14.62 | 22.83 |
| Total Current Liabilities | 2092.03 | 2003.16 | 2082.29 | 1813.50 | 1641.60 |
| | | | | | |
| Total Capital And Liabilities | 7719.95 | 6252.56 | 5520.98 | 4904.56 | 4512.90 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3051.42 | 2217.42 | 1856.09 | 1631.37 | 1283.72 |
| Intangible Assets | 187.05 | 209.04 | 239.53 | 279.55 | 257.45 |
| Capital Work-In-Progress | 406.49 | 436.95 | 259.54 | 228.04 | 311.92 |
| Intangible Assets Under Development | 3.05 | 3.25 | 12.16 | 11.34 | 44.31 |
| Fixed Assets | 3648.01 | 2866.66 | 2367.32 | 2150.30 | 1897.41 |
| Goodwill On Consolidation | 11.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments | 0.84 | 22.04 | 21.52 | 21.21 | 19.67 |
| Deferred Tax Assets [Net] | 63.85 | 67.83 | 37.10 | 1.43 | 1.37 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.98 |
| Other Non-Current Assets | 227.96 | 180.55 | 190.00 | 157.48 | 86.49 |
| Total Non-Current Assets | 3952.30 | 3137.08 | 2615.93 | 2330.42 | 2007.92 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1673.03 | 1342.82 | 1300.55 | 1149.41 | 978.55 |
| Trade Receivables | 909.37 | 942.22 | 985.83 | 948.54 | 924.95 |
| Cash And Cash Equivalents | 949.06 | 596.38 | 386.39 | 312.79 | 409.46 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 7.51 |
| OtherCurrentAssets | 236.20 | 234.07 | 232.29 | 163.41 | 184.51 |
| Total Current Assets | 3767.65 | 3115.48 | 2905.05 | 2574.15 | 2504.98 |
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| Total Assets | 7719.95 | 6252.56 | 5520.98 | 4904.56 | 4512.90 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 318.53 | 0.00 | 0.00 | 179.88 | 151.30 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Non-Current Investments Unquoted Book Value | 0.83 | 0.00 | 0.00 | 21.21 | 19.67 |
