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Profit & Loss Accounts

Balance Sheet

Granules India Ltd
Industry : Pharmaceuticals - Indian - Bulk Drugs & Formln	Chairman : C Krishna Prasad
Home : Indian Private	Book Value: 146.2291832
BSE Code : 532482	Market Cap: 14154.87
NSE Code : GRANULES	P / E : 39.1

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	24.25	24.24	24.20	24.80	24.77
Reserves & Surplus	3378.76	3086.71	2675.26	2505.86	2137.85
Total Shareholders Funds	3403.01	3110.95	2699.46	2530.66	2162.62
Secured Loans	530.75	701.31	791.76	815.72	684.80
Unsecured Loans	399.45	401.57	160.57	273.36	188.66
Total Debt	930.20	1102.88	952.33	1089.08	873.46
Total Liabilities	4333.21	4213.83	3651.79	3619.74	3036.08
APPLICATION OF FUNDS:
Gross Block	2499.41	2312.27	2200.71	1949.12	1693.02
Less: Accum. Depreciation	1094.41	988.60	870.91	778.29	708.02
Net Block	1405.00	1323.67	1329.80	1170.83	985.00
Capital Work in Progress	120.79	52.94	63.46	210.52	164.01
Investments	1281.53	941.40	676.53	596.53	591.53
Inventories	648.49	578.62	593.41	590.74	461.70
Sundry Debtors	1294.53	1633.19	1372.19	1210.43	1014.24
Cash and Bank Balance	170.34	228.11	202.98	355.09	241.23
Loans and Advances	288.60	281.60	302.56	264.81	254.28
Current Liabilities	833.19	809.64	865.51	744.84	647.98
Provisions	42.87	16.06	23.63	34.37	27.92
Net Current Assets	1525.90	1895.82	1582.00	1641.86	1295.55
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	4333.22	4213.83	3651.79	3619.74	3036.09
Contingent Liabilities	131.23	147.02	166.86	152.41	0.99

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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