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Granules India Ltd.

May 02, 04:01 BSE 425.45 (+ 2.60 0.61%)

Volume27178

Prev. Close
422.85

Open Price
422.85

Today's Low / High

418.20 426.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

272.00 480.50

May 02, 03:59 NSE 424.65(+ 1.35 0.32%)

Volume657586

Prev. Close
423.30

Open Price
423.30

Today's Low / High

418.25 426.70

Bid Price (Qty.)424.65 (1033)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

272.35 480.45

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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)	2420.43	2480.06	2476.75	2542.48	2542.48

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.20	24.80	24.77	25.42	25.42
Total Share Capital	24.20	24.80	24.77	25.42	25.42

Reserves and Surplus	2792.68	2545.01	2126.23	1800.02	1493.09
Total Reserves and Surplus	2792.68	2545.01	2126.23	1800.02	1493.09
Employees Stock Options	18.02	16.72	22.28	18.28	10.96
Total Shareholders Funds	2834.91	2586.53	2173.27	1843.72	1529.47
Minority Interest	0.00	0.56	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	148.64	233.70	333.81	421.52	478.78
Deferred Tax Liabilities [Net]	7.65	13.92	1.09	48.21	65.49
Other Long Term Liabilities	70.60	8.28	7.34	0.00	0.00
Long Term Provisions	29.26	28.31	24.84	21.50	12.58
Total Non-Current Liabilities	256.15	284.21	367.08	491.24	556.86

CURRENT LIABILITIES
Short Term Borrowings	909.98	859.06	504.64	371.69	454.21
Trade Payables	782.13	638.61	541.05	356.88	323.48
Other Current Liabilities	106.78	121.10	114.06	158.87	114.46
Short Term Provisions	14.62	22.83	13.34	5.96	4.34
Total Current Liabilities	1813.50	1641.60	1173.10	893.40	896.48

Total Capital And Liabilities	4904.56	4512.90	3713.45	3228.36	2982.81

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1631.37	1283.72	1071.22	988.77	747.56
Intangible Assets	279.55	257.45	260.77	215.20	196.69
Capital Work-In-Progress	228.04	311.92	184.77	148.07	323.50
Intangible Assets Under Development	11.34	44.31	54.31	146.13	172.45
Fixed Assets	2150.30	1897.41	1571.08	1498.18	1440.20
Non-Current Investments	21.21	19.67	18.99	19.34	210.42
Deferred Tax Assets [Net]	1.43	1.37	0.77	5.25	4.23
Long Term Loans And Advances	0.00	2.98	0.95	16.61	16.93
Other Non-Current Assets	157.48	86.49	124.66	60.28	28.80
Total Non-Current Assets	2330.42	2007.92	1716.45	1599.66	1700.57


CURRENT ASSETS
Inventories	1149.41	978.55	782.18	438.43	384.21
Trade Receivables	948.54	924.95	765.42	662.04	673.54
Cash And Cash Equivalents	312.79	409.46	271.04	283.94	89.04
Short Term Loans And Advances	0.00	7.51	9.99	7.88	3.15
OtherCurrentAssets	163.41	184.51	168.37	236.41	132.29
Total Current Assets	2574.15	2504.98	1997.00	1628.70	1282.24

Total Assets	4904.56	4512.90	3713.45	3228.36	2982.81

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	179.88	151.30	222.93	201.72	195.03

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.01	0.01	0.05	0.03	0.02
Non-Current Investments Unquoted Book Value	21.21	19.67	18.99	19.34	210.42

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	2420.43

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	24.20
Total Share Capital	24.20
Reserves and Surplus	2792.68
Total Reserves and Surplus	2792.68
Employees Stock Options	18.02
Total Shareholders Funds	2834.91
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	148.64
Deferred Tax Liabilities [Net]	7.65
Other Long Term Liabilities	70.60
Long Term Provisions	29.26
Total Non-Current Liabilities	256.15
CURRENT LIABILITIES
Short Term Borrowings	909.98
Trade Payables	782.13
Other Current Liabilities	106.78
Short Term Provisions	14.62
Total Current Liabilities	1813.50
Total Capital And Liabilities	4904.56
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1631.37
Intangible Assets	279.55
Capital Work-In-Progress	228.04
Intangible Assets Under Development	11.34
Fixed Assets	2150.30
Non-Current Investments	21.21
Deferred Tax Assets [Net]	1.43
Long Term Loans And Advances	0.00
Other Non-Current Assets	157.48
Total Non-Current Assets	2330.42
CURRENT ASSETS
Inventories	1149.41
Trade Receivables	948.54
Cash And Cash Equivalents	312.79
Short Term Loans And Advances	0.00
OtherCurrentAssets	163.41
Total Current Assets	2574.15
Total Assets	4904.56
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	179.88
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.01
Non-Current Investments Unquoted Book Value	21.21