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Balance Sheet

GRANULES INDIA LTD.

NSE : GRANULESBSE : 532482ISIN CODE : INE101D01020Industry : Pharmaceuticals & DrugsHouse : Private
BSE499.607.85 (+1.6 %)
PREV CLOSE ( ) 491.75
OPEN PRICE ( ) 490.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 87583
TODAY'S LOW / HIGH ( )489.40 502.95
52 WK LOW / HIGH ( )412.05 724.55
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
242.37  
242.04  
248.01  
247.68  
254.25  
    Equity - Authorised
505.00  
505.00  
505.00  
505.00  
505.00  
    Equity - Issued
242.37  
242.04  
248.01  
247.68  
254.25  
    Equity Paid Up
242.37  
242.04  
248.01  
247.68  
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
183.03  
180.21  
167.21  
222.77  
182.79  
Total Reserves
31830.04  
27926.84  
25450.15  
21262.30  
18000.21  
    Securities Premium
1518.99  
1487.71  
4560.41  
4528.64  
6252.05  
    Capital Reserves
191.75  
191.75  
191.75  
191.75  
191.75  
    Profit & Loss Account Balance
25968.71  
22301.80  
17321.45  
13566.12  
8319.01  
    General Reserves
3065.32  
3065.32  
3071.57  
3071.57  
3078.67  
    Other Reserves
1085.27  
880.26  
304.97  
-95.79  
158.72  
Reserve excluding Revaluation Reserve
31830.04  
27926.84  
25450.15  
21262.30  
18000.21  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
32255.44  
28349.09  
25865.37  
21732.74  
18437.24  
Minority Interest
0.00  
0.00  
5.57  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
689.71  
1486.44  
2337.01  
3338.07  
4148.33  
    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
1689.86  
2477.40  
3271.81  
4291.81  
5119.70  
    Other Secured
-1000.15  
-990.96  
-934.80  
-953.74  
-971.37  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
66.90  
    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  
0.00  
66.90  
Deferred Tax Assets / Liabilities
-140.08  
62.24  
125.41  
3.19  
429.59  
    Deferred Tax Assets
1592.76  
1365.72  
1126.90  
1274.10  
1017.32  
    Deferred Tax Liability
1452.68  
1427.96  
1252.31  
1277.29  
1446.91  
Other Long Term Liabilities
831.98  
706.02  
82.81  
73.36  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
378.80  
292.56  
283.10  
248.42  
215.03  
Total Non-Current Liabilities
1760.41  
2547.26  
2828.33  
3663.05  
4859.85  
Current Liabilities
  
  
  
  
  
Trade Payables
7495.26  
7821.25  
6386.08  
5410.48  
3568.80  
    Sundry Creditors
7495.26  
7821.25  
6386.08  
5410.48  
3568.80  
    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
2610.82  
1931.85  
2008.53  
1942.47  
1531.63  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
178.41  
63.98  
66.12  
132.73  
121.98  
    Interest Accrued But Not Due
18.22  
26.25  
7.24  
23.28  
27.88  
    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  
0.00  
17.51  
    Other Liabilities
2414.19  
1841.62  
1935.17  
1786.46  
1364.26  
Short Term Borrowings
10542.40  
8108.82  
7655.77  
4092.71  
3716.91  
    Secured ST Loans repayable on Demands
6762.95  
6918.22  
4885.40  
2556.22  
2919.56  
    Working Capital Loans- Sec
6762.95  
6918.22  
4885.40  
2556.22  
2919.56  
    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
-2983.50  
-5727.62  
-2115.03  
-1019.73  
-2122.20  
Short Term Provisions
174.45  
273.09  
365.62  
285.33  
116.64  
    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
56.09  
126.93  
137.30  
151.88  
57.09  
    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
118.36  
146.16  
228.32  
133.45  
59.55  
Total Current Liabilities
20822.93  
18135.01  
16416.00  
11730.98  
8933.98  
Total Liabilities
54838.78  
49031.36  
45115.27  
37126.77  
32231.07  
ASSETS
  
  
  
  
  
Gross Block
33518.12  
29812.18  
24617.66  
21451.49  
18752.31  
Less: Accumulated Depreciation
12561.95  
10703.01  
9205.92  
8131.53  
6712.57  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
20956.17  
19109.17  
15411.74  
13319.96  
12039.74  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2595.43  
2280.44  
3119.18  
1847.72  
1480.70  
Non Current Investments
215.15  
212.10  
196.68  
189.89  
193.40  
Long Term Investment
215.15  
212.10  
196.68  
189.89  
193.40  
    Quoted
0.01  
0.01  
0.01  
0.01  
0.01  
    Unquoted
215.14  
212.09  
416.17  
409.39  
419.55  
Long Term Loans & Advances
1899.99  
1574.75  
894.69  
1256.09  
768.90  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
25788.30  
23289.88  
20065.42  
17156.76  
15944.09  
Current Assets Loans & Advances
  
  
  
  
  
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
13005.45  
11494.10  
9785.51  
7821.79  
4384.31  
    Raw Materials
3417.39  
4070.04  
3103.10  
2772.33  
1449.64  
    Work-in Progress
1221.62  
1407.34  
1378.36  
593.46  
557.13  
    Finished Goods
6777.20  
4568.10  
4077.94  
3888.01  
1627.94  
    Packing Materials
721.77  
501.71  
295.53  
202.41  
130.45  
    Stores  and Spare
463.06  
388.84  
307.03  
295.00  
242.20  
    Other Inventory
404.41  
558.07  
623.55  
70.58  
376.94  
Sundry Debtors
9858.33  
9485.42  
9249.54  
7654.20  
6620.36  
    Debtors more than Six months
868.24  
369.92  
452.40  
366.75  
0.00  
    Debtors Others
9328.87  
9403.87  
9090.61  
7587.03  
6844.93  
Cash and Bank
3863.85  
3127.90  
4094.57  
2710.44  
2839.43  
    Cash in hand
1.23  
1.04  
0.04  
1.05  
1.33  
    Balances at Bank
3862.62  
3126.86  
4094.53  
2709.39  
2779.72  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
58.38  
Other Current Assets
462.81  
492.18  
616.72  
507.45  
426.02  
    Interest accrued on Investments
7.71  
7.48  
5.73  
3.83  
26.50  
    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  
0.00  
7.15  
1.86  
9.60  
    Prepaid Expenses
311.07  
360.94  
204.22  
143.41  
99.73  
    Other current_assets
144.03  
123.76  
399.62  
358.34  
290.20  
Short Term Loans and Advances
1860.04  
1141.88  
1303.51  
1276.14  
918.34  
    Advances recoverable in cash or in kind
587.03  
261.40  
337.90  
389.69  
320.06  
    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
1273.01  
880.48  
965.61  
886.46  
598.29  
Total Current Assets
29050.48  
25741.48  
25049.85  
19970.02  
15188.46  
Net Current Assets (Including Current Investments)
8227.55  
7606.47  
8633.85  
8239.04  
6254.48  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
54838.78  
49031.36  
45115.27  
37126.77  
32231.07  
Contingent Liabilities
30.40  
30.40  
9.93  
9.93  
1528.25  
Total Debt
12232.26  
10586.22  
10927.58  
8384.51  
8921.02  
Book Value
132.33  
116.38  
103.62  
86.85  
71.80  
Adjusted Book Value
132.33  
116.38  
103.62  
86.85  
71.80  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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