Granules India Limited | GRANULES | NSE - Pharmaceuticals


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
4981,1568902,8392,710
Short-term investment
Short-term investments
00000
Accounts receivables
Accounts receivables
4,1776,1716,7357,3527,654
Inventories
Inventories
2,7612,7993,8424,3847,822
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
9151,4061,3542,4431,784
Total current assets
Total current assets
8,351
11,532
12,822
17,018
19,970
 
      
Gross property plant...
Gross property plant and equipment
5,6877,0087,4769,88810,712
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
5,6877,0087,4769,88810,712
Work in Progress
Work in Progress - Some Companies include it in PPE
2,6052,9013,2351,4811,848
Miscellaneous Investment
Miscellaneous Investments
1,0821,6962,273360321
Deferred income taxes
Deferred income taxes
2474595865
Intangible assets
Intangible assets
7563,0043,6913,6133,151
Goodwill
Goodwill
00000
Other long-term assets
Other long-term assets
2592242715971,068
Total non-current assets
Total non-current assets
10,414
14,907
17,006
15,997
17,164
Total assets
Total assets
18,764
26,439
29,828
33,015
37,135
 
      
Short-term debt
Short-term debt
4,7385,2514,5423,7174,093
Accounts Payable...
Accounts Payable and accrued expenses
2,1602,5223,2354,3005,410
Provisions
Provisions
027436068
Taxes Payable
Taxes Payable
060957152
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
9505871,1361,5322,008
Total current liabilities
Total current liabilities
7,848
8,446
8,965
9,665
11,731
 
      
Long-term debt
Long-term loans and Debentures
1,2424,3314,7884,2153,411
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
56554365548211
Provisions
Provisions
077126215248
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
720000
Total non-current liabilities
Total non-current liabilities
1,880
4,951
5,569
4,912
3,671
Total liabilities
Total liabilities
9,728
13,397
14,533
14,578
15,402
 
      
Share Capital
Share Capital
229254254254248
Share premium
Share premium
00000
Retained earnings
Retained earnings
8,80712,78815,04018,18321,485
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
00000
Total Equity
Total Equity
9,036
13,042
15,295
18,437
21,733
Total Liabilities and Equity
Total Liabilities and Equity
18,764
26,439
29,828
33,015
37,135
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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