Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Granules India Balance Sheet Annual
Trade575.40 +16.50 (2.95%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 386.39 | 254.22 | 79.61 | 40.70 |
| Short Term Investments | 2.90 | 0.00 | 211.44 | 221.42 |
| Cashand Short Term Investments | 389.29 | 254.22 | 291.05 | 262.13 |
| Accounts Receivable- Trade Net | 985.83 | 949.29 | 926.24 | 765.99 |
| Total Receivables Net | 985.83 | 1,053.34 | 1,045.23 | 890.77 |
| Total Inventory | 1,300.55 | 1,171.38 | 1,010.36 | 820.85 |
| Other Current Assets Total | 229.38 | 59.12 | 137.93 | 8.92 |
| Total Current Assets | 2,905.05 | 2,574.15 | 2,504.98 | 1,997.00 |
| Property/ Plant/ Equipment Total- Net | 2,115.63 | 1,859.41 | 1,595.64 | 1,255.99 |
| Intangibles Net | 251.69 | 290.89 | 301.77 | 315.08 |
| Long Term Investments | 38.22 | 21.21 | 19.67 | 18.99 |
| Note Receivable- Long Term | 29.15 | 142.63 | 76.74 | 125.61 |
| Other Long Term Assets Total | 181.25 | 16.28 | 14.10 | 0.77 |
| Total Assets | 5,520.98 | 4,904.56 | 4,512.90 | 3,713.45 |
| Accounts Payable | 749.53 | 782.13 | 638.61 | 541.05 |
| Current Portof LT Debt/ Capital Leases | 1,162.90 | 106.11 | 98.75 | 98.80 |
| Other Currentliabilities Total | 169.87 | 63.18 | 98.27 | 84.63 |
| Total Current Liabilities | 2,082.29 | 1,813.50 | 1,641.60 | 1,173.10 |
| Long Term Debt | 68.97 | 148.64 | 233.70 | 333.81 |
| Capital Lease Obligations | 83.20 | 70.60 | 8.28 | 7.34 |
| Total Long Term Debt | 152.17 | 219.25 | 241.98 | 341.14 |
| Total Debt | 1,315.06 | 1,136.24 | 1,106.31 | 849.21 |
| Deferred Income Tax | 23.10 | 7.65 | 13.92 | 1.09 |
| Other Liabilities Total | 37.88 | 29.26 | 28.31 | 24.84 |
| Total Liabilities | 2,295.44 | 2,069.66 | 1,926.36 | 1,540.18 |
| Common Stock Total | 24.24 | 24.20 | 24.80 | 24.77 |
| Retained Earnings( Accumulated Deficit) | 3,201.31 | 2,557.22 | 2,059.18 | 1,683.65 |
| Total Equity | 3,225.54 | 2,834.91 | 2,586.53 | 2,173.27 |
| Total Liabilities Shareholders' Equity | 5,520.98 | 4,904.56 | 4,512.90 | 3,713.45 |
| Total Common Shares Outstanding | 24.24 | 24.20 | 24.80 | 24.77 |
| Tangible Book Valueper Share Common Eq | 122.70 | 105.11 | 92.13 | 75.03 |
| Prepaid Expenses | - | 36.09 | 20.42 | 14.34 |
| Property/ Plant/ Equipment Total- Gross | - | 2,720.55 | 2,324.82 | 1,917.25 |
| Accumulated Depreciation Total | - | -861.14 | -729.18 | -661.26 |
| Accrued Expenses | - | 51.21 | 40.39 | 39.35 |
| Notes Payable/ Short Term Debt | - | 810.88 | 765.58 | 409.27 |
| Minority Interest | - | 0.00 | 0.56 | - |
| Additional Paid- In Capital | - | 148.77 | 456.04 | 452.86 |
| ESOP Debt Guarantee | - | 18.02 | 16.72 | 22.28 |
| Other Equity Total | - | 86.69 | 29.79 | -10.29 |
*All figures in crores except per share values
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