Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

20 Dec, EOD - Indian

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20 Dec, EOD - Global

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BSE Code : 532482 | NSE Symbol : GRANULES | ISIN : INE101D01020 | Industry : Pharmaceuticals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,324.08	1,329.80	1,187.21	1,002.43	955.80
Property, Plant and Equipments	1,256.05	1,245.10	1,097.75	916.91	867.71
Right-of-Use Assets	9.48	10.96	12.55	9.40	0.00
Intangible Assets	58.15	73.73	60.54	58.69	59.18
Intangible Assets under Development	0.41	0.00	16.38	17.43	28.92
Capital Work in Progress	52.53	63.46	194.15	146.58	100.86
Non-current Investments	941.40	676.53	596.53	591.53	445.39
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	940.57	675.70	595.70	590.70	444.76
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.83	0.83	0.83	0.83	0.63
Long-term Loans and Advances	53.70	115.52	64.08	64.42	169.24
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	53.70	115.52	64.08	64.42	169.24
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	12.15	13.03	10.11	154.29
Others Financial Assets - Long-term	15.38	23.99	12.45	11.91	0.00
Current Tax Assets - Long-term	12.25	10.57	6.16	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	26.07	68.81	32.45	42.40	14.95
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,371.71	2,185.30	2,041.97	1,804.97	1,671.30
Current Assets:
Inventories	578.62	593.41	590.74	461.70	343.95
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	228.11	202.98	355.09	241.23	272.34
Cash and Cash Equivalents	223.08	181.75	134.24	20.03	174.32
Bank Balances Other Than Cash and Cash Equivalents	5.04	21.23	220.84	221.19	98.01
Trade Receivables	1,633.19	1,372.19	1,210.43	1,014.24	627.00
Short-term Loans and Advances	158.22	113.99	120.75	112.94	84.02
Other Current Assets	35.79	35.40	53.64	47.77	147.57
Short-term Loans and Advances and Other Current Assets	194.01	149.39	174.40	160.71	231.59
Loans - Short-term	2.73	0.00	0.00	0.28	1.76
Others Financial Assets - Short-term	2.30	2.66	2.23	0.38	2.65
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	188.97	146.73	172.16	160.05	117.33
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	109.85
Total Current Assets	2,633.92	2,317.97	2,330.65	1,877.87	1,474.88
TOTAL ASSETS	5,005.63	4,503.27	4,372.62	3,682.83	3,146.18
Current Liabilities:
Short term Borrowings	1,004.24	762.18	813.52	409.27	371.69
Lease Liabilities (Current)	3.55	3.56	5.27	2.83	0.00
Trade Payables	654.63	744.39	606.80	507.65	322.88
Other Current Liabilities	90.07	60.01	81.63	180.66	143.48
Others Financial Liabilities - Short-term	65.80	50.41	65.84	160.99	126.82
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	24.27	9.60	15.79	19.67	16.66
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	16.06	23.63	34.37	27.92	9.41
Current Tax Liabilities - Short-term	4.22	9.01	11.54	14.57	3.45
Other Short term Provisions	11.84	14.62	22.83	13.34	5.96
Total Current Liabilities	1,768.55	1,593.77	1,541.60	1,128.33	847.45
Net Current Asset	865.37	724.20	789.06	749.53	627.43
Non-Current Liabilities:
Long term Borrowings	50.01	148.64	233.70	333.81	420.92
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	50.01	148.64	233.70	333.81	420.92
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	7.21	8.70	8.28	7.34	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	37.86	29.26	28.31	24.84	21.50
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	37.86	29.26	28.31	24.84	21.50
Deferred Tax Liabilities	31.05	23.44	30.07	25.89	44.72
Total Non Current Liabilities	126.13	210.04	300.36	391.88	487.14
Shareholders’ Funds:
Share Capital	24.24	24.20	24.80	24.77	25.42
Equity Capital	24.24	24.20	24.80	24.77	25.42
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,086.71	2,675.26	2,505.86	2,137.85	1,786.16
Reserves and Surplus	3,086.71	2,675.26	2,505.86	2,137.85	1,786.16
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,110.95	2,699.46	2,530.66	2,162.62	1,811.59
Total Equity	3,110.95	2,699.46	2,530.66	2,162.62	1,811.59
TOTAL EQUITY AND LIABILITIES	5,005.63	4,503.27	4,372.62	3,682.83	3,146.18
Contingent Liabilities and Commitments (to the Extent Not Provided for)	191.59	213.49	220.55	211.95	187.47
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	50,50,00,000.00	50,50,00,000.00	50,50,00,000.00	50,50,00,000.00	50,50,00,000.00
Amount of Equity Shares - Authorised	50.50	50.50	50.50	50.50	50.50
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	24,23,68,716.00	24,20,42,756.00	24,80,05,776.00	24,76,74,796.00	25,42,47,562.00
Susbcribed & fully Paid up CapItal	24.24	24.20	24.80	24.77	25.42

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Granules India Ltd

Balance Sheet