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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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11932.00 Cr.
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P/BV
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3.48
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Book Value (Rs.)
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141.25
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52 Week High/Low (Rs.)
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721/422
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FV/ML
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1/1
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P/E(X)
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23.79
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Bookclosure
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31/07/2025
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EPS (Rs.)
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20.67
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Div Yield (%)
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0.31
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 2425.40 | 2423.69 | 2420.43 | 2480.06 | 2476.75 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 24.25 | 24.24 | 24.20 | 24.80 | 24.77 |
| Total Share Capital | 24.25 | 24.24 | 24.20 | 24.80 | 24.77 |
| | | | | | |
| Reserves and Surplus | 3691.32 | 3201.31 | 2792.68 | 2545.01 | 2126.23 |
| Total Reserves and Surplus | 3691.32 | 3201.31 | 2792.68 | 2545.01 | 2126.23 |
| Employees Stock Options | 0.00 | 0.00 | 18.02 | 16.72 | 22.28 |
| Total Shareholders Funds | 3715.58 | 3225.54 | 2834.91 | 2586.53 | 2173.27 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 311.51 | 68.97 | 148.64 | 233.70 | 333.81 |
| Deferred Tax Liabilities [Net] | 31.36 | 23.10 | 7.65 | 13.92 | 1.09 |
| Other Long Term Liabilities | 159.19 | 83.20 | 70.60 | 8.28 | 7.34 |
| Long Term Provisions | 31.76 | 37.88 | 29.26 | 28.31 | 24.84 |
| Total Non-Current Liabilities | 533.82 | 213.15 | 256.15 | 284.21 | 367.08 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 974.28 | 1154.26 | 909.98 | 859.06 | 504.64 |
| Trade Payables | 726.07 | 749.53 | 782.13 | 638.61 | 541.05 |
| Other Current Liabilities | 271.14 | 166.68 | 106.78 | 121.10 | 114.06 |
| Short Term Provisions | 31.68 | 11.84 | 14.62 | 22.83 | 13.34 |
| Total Current Liabilities | 2003.16 | 2082.29 | 1813.50 | 1641.60 | 1173.10 |
| | | | | | |
| Total Capital And Liabilities | 6252.56 | 5520.98 | 4904.56 | 4512.90 | 3713.45 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2220.67 | 1856.09 | 1631.37 | 1283.72 | 1071.22 |
| Intangible Assets | 209.04 | 239.53 | 279.55 | 257.45 | 260.77 |
| Capital Work-In-Progress | 436.95 | 259.54 | 228.04 | 311.92 | 184.77 |
| Intangible Assets Under Development | 0.00 | 12.16 | 11.34 | 44.31 | 54.31 |
| Fixed Assets | 2866.66 | 2367.32 | 2150.30 | 1897.41 | 1571.08 |
| Non-Current Investments | 22.04 | 21.52 | 21.21 | 19.67 | 18.99 |
| Deferred Tax Assets [Net] | 67.83 | 37.10 | 1.43 | 1.37 | 0.77 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 2.98 | 0.95 |
| Other Non-Current Assets | 180.55 | 190.00 | 157.48 | 86.49 | 124.66 |
| Total Non-Current Assets | 3137.08 | 2615.93 | 2330.42 | 2007.92 | 1716.45 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1342.82 | 1300.55 | 1149.41 | 978.55 | 782.18 |
| Trade Receivables | 942.22 | 985.83 | 948.54 | 924.95 | 765.42 |
| Cash And Cash Equivalents | 596.38 | 386.39 | 312.79 | 409.46 | 271.04 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 7.51 | 9.99 |
| OtherCurrentAssets | 234.07 | 232.29 | 163.41 | 184.51 | 168.37 |
| Total Current Assets | 3115.48 | 2905.05 | 2574.15 | 2504.98 | 1997.00 |
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| Total Assets | 6252.56 | 5520.98 | 4904.56 | 4512.90 | 3713.45 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 179.88 | 151.30 | 222.93 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.01 | 0.01 | 0.05 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 21.21 | 19.67 | 18.99 |
