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Granules India

  • Market Cap: Small Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: INE101D01020
  • NSEID: GRANULES
  • BSEID: 532482
INR
560.00
-6.55 (-1.16%)
BSENSE

Dec 05

BSE+NSE Vol: 3.6 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
24.25
24.24
24.20
24.80
24.77
25.42
Share Warrants & Outstandings
Total Reserve
3,677.62
3,183.00
2,792.68
2,561.73
2,148.51
1,818.30
Shareholder's Funds
3,715.58
3,225.54
2,834.91
2,586.53
2,173.27
1,843.72
Minority Interest
0.00
0.00
0.00
0.56
0.00
0.00
Long-Term Borrowings
311.51
68.97
148.64
233.70
333.81
421.52
Secured Loans
311.51
68.97
148.64
233.70
333.81
414.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
6.69
Deferred Tax Assets / Liabilities
-36.47
-14.01
6.22
12.54
0.32
42.96
Other Long Term Liabilities
159.19
83.2
70.6
8.28
7.34
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
31.76
37.88
29.26
28.31
24.84
21.50
Total Non-Current Liabilities
465.99
176.04
254.73
282.83
366.30
485.98
Current Liabilities
Trade Payables
726.07
749.53
782.12
638.61
541.05
356.88
Other Current Liabilities
271.13
166.68
205.88
214.58
209.44
158.87
Short Term Borrowings
974.27
1,154.26
810.88
765.58
409.27
371.69
Short Term Provisions
31.68
11.84
14.62
22.83
13.34
5.96
Total Current Liabilities
2,003.16
2,082.29
1,813.50
1,641.60
1,173.10
893.40
Total Liabilities
6,184.73
5,483.88
4,903.14
4,511.52
3,712.68
3,223.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,638.67
3,193.42
2,886.15
2,439.53
2,130.21
0.00
Less: Accumulated Depreciation
1,407.57
1,222.83
1,048.45
910.90
808.17
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,231.10
1,970.59
1,837.70
1,528.63
1,322.04
1,203.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
436.95
259.54
228.04
311.92
184.77
148.07
Intangible assets under development
3.25
12.16
11.34
44.31
54.31
146.13
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
22.04
21.52
21.21
19.67
18.99
19.34
Long Term Loans & Advances
180.55
190.00
157.47
89.47
125.61
76.89
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3,069.25
2,578.83
2,328.99
2,006.54
1,715.68
1,594.41
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,342.82
1,300.55
1,149.41
978.55
782.18
438.43
Sundry Debtors
942.22
985.83
948.54
924.95
765.42
662.04
Cash and Bank
596.38
386.38
312.79
409.46
271.04
283.94
Other Current Assets
53.91
45.51
48.47
60.38
50.18
148.84
Short Term Loans and Advances
180.15
186.78
114.94
131.64
128.18
95.44
Total Current Assets
3,115.48
2,905.05
2,574.15
2,504.98
1,997.00
1,628.70
Net Current Assets (Including Current Investments)
1,112.32
822.75
760.65
863.38
823.90
735.30
Total Current Assets Excluding Current Investments
3,115.48
2,905.05
2,574.15
2,504.98
1,997.00
1,628.70
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,184.73
5,483.88
4,903.14
4,511.52
3,712.68
3,223.11
Contingent Liabilities
3.04
3.04
3.04
0.99
0.99
152.82
Total Debt
1,285.79
1,223.23
959.53
999.28
743.08
794.96
Book Value per share (adjusted)
153.19
133.08
117.13
104.29
87.75
72.52
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 5.11% vs 27.48% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 91.33% vs 17.85% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 19.64% vs 7.96% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 2.42% vs 1.46% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 7.24% vs 12.85% in Mar 2024

Compare Balance Sheet Results of Granules India
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.25
40.93
-16.68
-40.75%
Share Warrants & Outstandings
Total Reserve
3,677.62
1,268.69
2,408.93
189.88%
Shareholder's Funds
3,715.58
1,309.63
2,405.95
183.71%
Minority Interest
0.00
10.45
-10.45
-100.00%
Long-Term Borrowings
311.51
0.00
311.51
0.00%
Secured Loans
311.51
0.00
311.51
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-36.47
19.63
-56.10
-285.79%
Other Long Term Liabilities
159.19
4.75
154.44
3,251.37%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
31.76
2.55
29.21
1,145.49%
Total Non-Current Liabilities
465.99
26.93
439.06
1,630.38%
Current Liabilities
Trade Payables
726.07
156.05
570.02
365.28%
Other Current Liabilities
271.13
13.48
257.65
1,911.35%
Short Term Borrowings
974.27
8.18
966.09
11,810.39%
Short Term Provisions
31.68
24.54
7.14
29.10%
Total Current Liabilities
2,003.16
202.25
1,800.91
890.44%
Total Liabilities
6,184.73
1,549.26
4,635.47
299.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,638.67
607.10
3,031.57
499.35%
Less: Accumulated Depreciation
1,407.57
79.10
1,328.47
1,679.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,231.10
528.00
1,703.10
322.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
436.95
130.28
306.67
235.39%
Intangible assets under development
3.25
0.00
3.25
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
22.04
0.20
21.84
10,920.00%
Long Term Loans & Advances
180.55
55.88
124.67
223.10%
Other Non Current Assets
0.00
0.88
-0.88
-100.00%
Total Non-Current Assets
3,069.25
757.63
2,311.62
305.11%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1,342.82
179.94
1,162.88
646.26%
Sundry Debtors
942.22
290.49
651.73
224.36%
Cash and Bank
596.38
248.93
347.45
139.58%
Other Current Assets
53.91
3.07
50.84
1,656.03%
Short Term Loans and Advances
180.15
69.20
110.95
160.33%
Total Current Assets
3,115.48
791.64
2,323.84
293.55%
Net Current Assets (Including Current Investments)
1,112.32
589.39
522.93
88.72%
Total Current Assets Excluding Current Investments
3,115.48
791.64
2,323.84
293.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,184.73
1,549.26
4,635.47
299.21%
Contingent Liabilities
3.04
15.38
-12.34
-80.23%
Total Debt
1,285.79
8.18
1,277.61
15,618.70%
Book Value per share (adjusted)
153.19
79.98
73.21
91.54%
Annual - Borrowings
Borrowings 1,285.79 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 5.11% vs 27.48% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 159.19 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 91.33% vs 17.85% in Mar 2024

Annual - Fixed Assets
Fixed Assets 2,668.05 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 19.64% vs 7.96% in Mar 2024

Annual - Investments
Investments 22.04 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 2.42% vs 1.46% in Mar 2024

Annual - Current Assets
Current Assets 3,115.48 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 7.24% vs 12.85% in Mar 2024

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