Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
24.24
24.20
24.80
24.77
25.42
25.42
Share Warrants & Outstandings
Total Reserve
3,183.00
2,792.68
2,545.01
2,148.51
1,818.30
1,493.09
Shareholder's Funds
3,225.54
2,834.91
2,586.54
2,173.27
1,843.72
1,529.47
Minority Interest
0.00
0.00
0.56
0.00
0.00
0.00
Long-Term Borrowings
68.97
148.64
233.70
333.81
421.52
478.78
Secured Loans
68.97
148.64
233.70
333.81
414.83
478.78
Unsecured Loans
0.00
0.00
0.00
0.00
6.69
0.00
Deferred Tax Assets / Liabilities
-14.01
6.22
12.54
0.32
42.96
61.27
Other Long Term Liabilities
83.198
70.602
8.281
7.33590000000006
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
37.88
29.26
28.31
24.84
21.50
12.58
Total Non-Current Liabilities
176.04
254.73
282.83
366.30
485.98
552.63
Current Liabilities
Trade Payables
749.53
782.12
638.61
541.05
356.88
323.48
Other Current Liabilities
266.69
205.88
214.58
209.44
158.87
114.46
Short Term Borrowings
1,054.24
810.88
765.58
409.27
371.69
454.21
Short Term Provisions
11.84
14.62
22.83
13.34
5.96
4.34
Total Current Liabilities
2,082.29
1,813.50
1,641.60
1,173.10
893.40
896.48
Total Liabilities
5,483.88
4,903.14
4,511.53
3,712.68
3,223.11
2,978.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,193.42
2,886.15
2,439.53
2,130.21
0.00
1,472.94
Less: Accumulated Depreciation
1,222.83
1,048.45
910.90
808.17
0.00
528.69
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,970.59
1,837.70
1,528.63
1,322.04
1,203.97
944.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
259.54
228.04
311.92
184.77
148.07
323.50
Intangible assets under development
12.16
11.34
44.31
54.31
146.13
172.45
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
21.52
21.21
19.67
18.99
19.34
210.42
Long Term Loans & Advances
190.00
157.47
89.47
125.61
76.89
45.72
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
2,578.83
2,328.99
2,006.54
1,715.68
1,594.41
1,696.34
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,300.55
1,149.41
978.55
782.18
438.43
384.21
Sundry Debtors
985.83
948.54
924.95
765.42
662.04
673.54
Cash and Bank
386.38
312.79
409.46
271.04
283.94
89.04
Other Current Assets
45.51
48.47
60.38
50.18
148.84
36.47
Short Term Loans and Advances
186.78
114.94
131.64
128.18
95.44
98.98
Total Current Assets
2,905.05
2,574.15
2,504.99
1,997.00
1,628.70
1,282.24
Net Current Assets (Including Current Investments)
822.75
760.65
863.38
823.90
735.30
385.76
Total Current Assets Excluding Current Investments
2,905.05
2,574.15
2,504.99
1,997.00
1,628.70
1,282.24
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,483.88
4,903.14
4,511.53
3,712.68
3,223.11
2,978.59
Contingent Liabilities
3.04
3.04
0.99
0.99
152.82
143.19
Total Debt
1,123.21
959.53
999.28
743.08
794.96
932.99
Book Value per share (adjusted)
133.08
117.13
104.29
87.75
72.52
60.16
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 17.06% vs -3.98% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 17.85% vs 752.66% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 7.96% vs 12.23% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 1.46% vs 7.83% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 12.85% vs 2.76% in Mar 2023
Compare Balance Sheet Results of Granules India
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.24
40.06
-15.82
-39.49%
Share Warrants & Outstandings
Total Reserve
3,183.00
9,299.78
-6,116.78
-65.77%
Shareholder's Funds
3,225.54
9,363.09
-6,137.55
-65.55%
Minority Interest
0.00
212.70
-212.70
-100.00%
Long-Term Borrowings
68.97
24.87
44.10
177.32%
Secured Loans
68.97
24.87
44.10
177.32%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.01
8.67
-22.68
-261.59%
Other Long Term Liabilities
83.20
30.68
52.52
171.19%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
37.88
123.12
-85.24
-69.23%
Total Non-Current Liabilities
176.04
187.34
-11.30
-6.03%
Current Liabilities
Trade Payables
749.53
1,102.99
-353.46
-32.05%
Other Current Liabilities
266.69
456.26
-189.57
-41.55%
Short Term Borrowings
1,054.24
171.17
883.07
515.90%
Short Term Provisions
11.84
389.31
-377.47
-96.96%
Total Current Liabilities
2,082.29
2,119.73
-37.44
-1.77%
Total Liabilities
5,483.88
11,882.86
-6,398.98
-53.85%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,193.42
5,775.71
-2,582.29
-44.71%
Less: Accumulated Depreciation
1,222.83
1,354.82
-131.99
-9.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,970.59
4,420.89
-2,450.30
-55.43%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
259.54
207.09
52.45
25.33%
Intangible assets under development
12.16
74.70
-62.54
-83.72%
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
21.52
315.12
-293.60
-93.17%
Long Term Loans & Advances
190.00
163.97
26.03
15.87%
Other Non Current Assets
0.00
13.79
-13.79
-100.00%
Total Non-Current Assets
2,578.83
5,314.63
-2,735.80
-51.48%
Current Assets Loans & Advances
Current Investments
0.00
2,258.11
-2,258.11
-100.00%
Inventories
1,300.55
1,553.46
-252.91
-16.28%
Sundry Debtors
985.83
848.28
137.55
16.22%
Cash and Bank
386.38
1,197.97
-811.59
-67.75%
Other Current Assets
45.51
106.80
-61.29
-57.39%
Short Term Loans and Advances
186.78
610.77
-423.99
-69.42%
Total Current Assets
2,905.05
6,568.23
-3,663.18
-55.77%
Net Current Assets (Including Current Investments)
822.75
4,448.50
-3,625.75
-81.51%
Total Current Assets Excluding Current Investments
2,905.05
4,310.11
-1,405.06
-32.60%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
5,483.88
11,882.86
-6,398.98
-53.85%
Contingent Liabilities
3.04
116.23
-113.19
-97.38%
Total Debt
1,123.21
196.04
927.17
472.95%
Book Value per share (adjusted)
133.08
233.73
-100.65
-43.06%
Annual - Borrowings
Borrowings 1,123.21 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.06% vs -3.98% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 83.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 17.85% vs 752.66% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,230.14 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.96% vs 12.23% in Mar 2023
Annual - Investments
Investments 21.52 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 1.46% vs 7.83% in Mar 2023
Annual - Current Assets
Current Assets 2,905.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 12.85% vs 2.76% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
