Granules India Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Granules India Limited's balance sheet done over the years? Its assets were worth $55,209,820,000 last year, which is more than in the previous period. 42% of Granules India Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $22,954,380,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2011 | 4348672808 | 2.15B | 49.46% |
|---|---|---|---|
| 2012 | 5713146000 | 3.26B | 57.1% |
| 2015 | 11971384000 | 7.65B | 63.98% |
| 2016 | 14528710000 | 7.86B | 54.16% |
| 2018 | 26438898000 | 13.39B | 50.67% |
| 2019 | 29828132000 | 14.53B | 48.72% |
| 2020 | 33014996000 | 14.57B | 44.15% |
| 2021 | 37134504000 | 15.40B | 41.48% |
| 2022 | 45128976000 | 19.25B | 42.67% |
| 2024 | 55209820000 | 22.95B | 41.58% |
GRANULES.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.81B | 1.84B | 418.35M | 1.85B | 830.24M | 1.08B | 1.33B | 103.80M | 319.81M | 119.87M |
Short term investments | 0 | 2.11B | 2.21B | 519.37M | -169.26M | -134.66M | 7K | 7K | 0 | 0 |
Net receivables | 0 | 11.12B | 7.83B | 10.23B | 8.09B | 6.69B | 3.75B | 2.03B | 0 | 0 |
Inventory | 13.00B | 9.78B | 7.82B | 4.38B | 3.84B | 2.79B | 3.07B | 2.24B | 1.09B | 751.27M |
Other current assets | 12.23B | 181.12M | 1.67B | 17.05M | 55.50M | 7.98B | 531.72M | 4.02B | 1.18B | 1.00B |
Total current assets | 29.05B | 25.04B | 19.97B | 17.01B | 12.82B | 11.53B | 6.91B | 4.94B | 2.60B | 1.87B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.59B | 15.95B | 12.55B | 11.36B | 10.71B | 9.90B | 6.60B | 5.90B | 2.62B | 2.45B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.51B | 3.01B | 3.15B | 3.61B | 3.69B | 3.00B | 839.66M | 885.07M | 171.90M | 0 |
Long term investments | 215.15M | -1.95B | -2.02B | -325.96M | 2.27B | 1.70B | 1.9M | 1.9M | 0 | 0 |
Other non-current assets | 458.51M | 3.04B | 3.47B | 1.28B | 287.98M | 224.39M | 14.06M | 28.17M | 310.49M | 14.69M |
Total non-current assets | 26.15B | 20.07B | 17.16B | 15.99B | 17.00B | 14.90B | 7.61B | 7.02B | 3.10B | 2.46B |
Total assets | 55.20B | 45.12B | 37.13B | 33.01B | 29.82B | 26.43B | 14.52B | 11.97B | 5.71B | 4.34B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 178.41M | 66.12M | 1.17B | 610.11M | 8.57M | 432.25M | -631.55M | 206.21M | 0 | 0 |
Short term debt | 11.62B | 8.64B | 5.08B | 4.70B | 5.32B | 5.56B | 4.45B | 3.62B | 0 | 0 |
Total current liabilities | 20.82B | 16.41B | 11.73B | 9.66B | 8.96B | 8.44B | 4.77B | 4.03B | 2.13B | 579.84M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.52B | 2.41B | 3.41B | 4.21B | 4.78B | 4.33B | 1.84B | 3.08B | 880.53M | 1.37B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 198.56M |
Other non-current liabilities | 378.8M | 283.10M | 248.42M | 215.03M | 125.80M | 77.00M | 624.1M | 62.51M | 15.30M | 0 |
Total non-current liabilities | 2.13B | 2.84B | 3.67B | 4.91B | 5.56B | 4.95B | 3.09B | 3.62B | 1.12B | 1.57B |
Total liabilities | 22.95B | 19.25B | 15.40B | 14.57B | 14.53B | 13.39B | 7.86B | 7.65B | 3.26B | 2.15B |
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