GODAVARI BIOREFINERIES
|
GODAVARI BIOREFINERIES Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹51 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr |
| Equity - Authorised | ₹82 Cr | ₹82 Cr | ₹82 Cr | ₹82 Cr | ₹82 Cr |
| Equity - Issued | ₹51 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr |
| Equity Paid Up | ₹51 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹731 Cr | ₹459 Cr | ₹448 Cr | ₹431 Cr | ₹412 Cr |
| Securities Premium | ₹558 Cr | ₹263 Cr | ₹263 Cr | ₹263 Cr | ₹263 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹150 Cr | ₹173 Cr | ₹161 Cr | ₹143 Cr | ₹124 Cr |
| General Reserves | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr |
| Other Reserves | ₹4.23 Cr | ₹4.92 Cr | ₹5.19 Cr | ₹6.51 Cr | ₹6.40 Cr |
| Reserve excluding Revaluation Reserve | ₹731 Cr | ₹459 Cr | ₹448 Cr | ₹431 Cr | ₹412 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹782 Cr | ₹501 Cr | ₹489 Cr | ₹473 Cr | ₹454 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹178 Cr | ₹303 Cr | ₹397 Cr | ₹263 Cr | ₹292 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹208 Cr | ₹397 Cr | ₹459 Cr | ₹334 Cr | ₹350 Cr |
| Term Loans - Institutions | - | - | - | - | - |
| Other Secured | ₹-30 Cr | ₹-94 Cr | ₹-62 Cr | ₹-71 Cr | ₹-59 Cr |
| Unsecured Loans | ₹62 Cr | ₹52 Cr | ₹63 Cr | ₹65 Cr | ₹41 Cr |
| Fixed Deposits - Public | ₹50 Cr | ₹44 Cr | ₹54 Cr | ₹47 Cr | ₹27 Cr |
| Loans and advances from subsidiaries | - | - | - | - | - |
| Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
| Foreign Currency Convertible Notes | - | - | - | - | - |
| Long Term Loan in Foreign Currency | - | - | - | - | - |
| Loans - Banks | - | - | - | - | - |
| Loans - Govt. | - | - | - | - | - |
| Loans - Others | ₹4.85 Cr | ₹4.85 Cr | ₹4.85 Cr | ₹4.85 Cr | ₹4.85 Cr |
| Other Unsecured Loan | ₹6.64 Cr | ₹3.11 Cr | ₹4.14 Cr | ₹13 Cr | ₹8.56 Cr |
| Deferred Tax Assets / Liabilities | ₹43 Cr | ₹22 Cr | ₹22 Cr | ₹11 Cr | ₹0.79 Cr |
| Deferred Tax Assets | ₹39 Cr | ₹35 Cr | ₹38 Cr | ₹50 Cr | ₹81 Cr |
| Deferred Tax Liability | ₹83 Cr | ₹57 Cr | ₹60 Cr | ₹61 Cr | ₹82 Cr |
| Other Long Term Liabilities | ₹2.53 Cr | ₹1.86 Cr | ₹1.38 Cr | ₹1.51 Cr | ₹3.04 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹3.19 Cr | ₹2.30 Cr | ₹2.07 Cr | ₹1.33 Cr | ₹1.69 Cr |
| Total Non-Current Liabilities | ₹289 Cr | ₹381 Cr | ₹486 Cr | ₹342 Cr | ₹338 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹531 Cr | ₹630 Cr | ₹400 Cr | ₹574 Cr | ₹381 Cr |
| Sundry Creditors | ₹531 Cr | ₹630 Cr | ₹400 Cr | ₹574 Cr | ₹381 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹131 Cr | ₹271 Cr | ₹150 Cr | ₹104 Cr | ₹96 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | ₹57 Cr | ₹135 Cr | ₹43 Cr | ₹1.52 Cr | ₹3.55 Cr |
| Interest Accrued But Not Due | ₹4.54 Cr | ₹9.21 Cr | ₹2.68 Cr | ₹1.75 Cr | ₹8.59 Cr |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹69 Cr | ₹126 Cr | ₹105 Cr | ₹101 Cr | ₹84 Cr |
| Short Term Borrowings | ₹220 Cr | ₹205 Cr | ₹213 Cr | ₹236 Cr | ₹169 Cr |
| Secured ST Loans repayable on Demands | ₹169 Cr | ₹152 Cr | ₹170 Cr | ₹202 Cr | ₹139 Cr |
| Working Capital Loans- Sec | ₹169 Cr | ₹152 Cr | ₹170 Cr | ₹202 Cr | ₹139 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-118 Cr | ₹-99 Cr | ₹-127 Cr | ₹-167 Cr | ₹-108 Cr |
| Short Term Provisions | ₹3.13 Cr | ₹4.74 Cr | ₹5.44 Cr | ₹4.32 Cr | ₹3.73 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | ₹0.20 Cr | ₹0.64 Cr | ₹0.56 Cr | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹2.93 Cr | ₹4.10 Cr | ₹4.88 Cr | ₹4.32 Cr | ₹3.73 Cr |
| Total Current Liabilities | ₹884 Cr | ₹1,110 Cr | ₹768 Cr | ₹919 Cr | ₹650 Cr |
| Total Liabilities | ₹1,955 Cr | ₹1,992 Cr | ₹1,744 Cr | ₹1,734 Cr | ₹1,442 Cr |
| ASSETS | |||||
| Gross Block | ₹1,297 Cr | ₹1,235 Cr | ₹1,193 Cr | ₹946 Cr | ₹945 Cr |
| Less: Accumulated Depreciation | ₹434 Cr | ₹385 Cr | ₹327 Cr | ₹279 Cr | ₹237 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹862 Cr | ₹850 Cr | ₹866 Cr | ₹667 Cr | ₹708 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹22 Cr | ₹16 Cr | ₹8.36 Cr | ₹44 Cr | ₹4.61 Cr |
| Non Current Investments | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.05 Cr |
| Long Term Investment | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.05 Cr |
| Quoted | - | - | - | - | ₹0.05 Cr |
| Unquoted | ₹0.00 Cr | ₹0.00 Cr | ₹1.35 Cr | ₹1.35 Cr | ₹1.35 Cr |
| Long Term Loans & Advances | ₹23 Cr | ₹19 Cr | ₹17 Cr | ₹19 Cr | ₹9.20 Cr |
| Other Non Current Assets | ₹9.28 Cr | ₹18 Cr | ₹19 Cr | ₹18 Cr | ₹23 Cr |
| Total Non-Current Assets | ₹932 Cr | ₹915 Cr | ₹919 Cr | ₹754 Cr | ₹749 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹740 Cr | ₹805 Cr | ₹519 Cr | ₹652 Cr | ₹424 Cr |
| Raw Materials | ₹183 Cr | ₹118 Cr | ₹198 Cr | ₹272 Cr | ₹89 Cr |
| Work-in Progress | ₹4.85 Cr | ₹1.13 Cr | ₹5.32 Cr | ₹6.98 Cr | ₹1.87 Cr |
| Finished Goods | ₹527 Cr | ₹631 Cr | ₹282 Cr | ₹348 Cr | ₹312 Cr |
| Packing Materials | - | - | - | - | - |
| Stores  and Spare | ₹17 Cr | ₹23 Cr | ₹26 Cr | ₹25 Cr | ₹20 Cr |
| Other Inventory | ₹8.27 Cr | ₹32 Cr | ₹7.92 Cr | ₹1.03 Cr | ₹0.77 Cr |
| Sundry Debtors | ₹138 Cr | ₹190 Cr | ₹202 Cr | ₹173 Cr | ₹169 Cr |
| Debtors more than Six months | ₹1.39 Cr | ₹0.37 Cr | ₹0.62 Cr | ₹5.87 Cr | - |
| Debtors Others | ₹137 Cr | ₹189 Cr | ₹201 Cr | ₹167 Cr | ₹169 Cr |
| Cash and Bank | ₹31 Cr | ₹33 Cr | ₹45 Cr | ₹47 Cr | ₹40 Cr |
| Cash in hand | ₹0.04 Cr | ₹0.05 Cr | ₹0.08 Cr | ₹0.06 Cr | - |
| Balances at Bank | ₹31 Cr | ₹33 Cr | ₹45 Cr | ₹47 Cr | ₹40 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹20 Cr | ₹18 Cr | ₹7.12 Cr | ₹7.75 Cr | ₹38 Cr |
| Interest accrued on Investments | ₹0.08 Cr | ₹0.13 Cr | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | ₹0.08 Cr | ₹0.23 Cr | ₹0.63 Cr |
| Prepaid Expenses | ₹4.19 Cr | ₹5.35 Cr | ₹4.27 Cr | ₹3.69 Cr | ₹2.92 Cr |
| Other current_assets | ₹15 Cr | ₹12 Cr | ₹2.77 Cr | ₹3.83 Cr | ₹35 Cr |
| Short Term Loans and Advances | ₹94 Cr | ₹32 Cr | ₹51 Cr | ₹100 Cr | ₹22 Cr |
| Advances recoverable in cash or in kind | ₹77 Cr | ₹13 Cr | ₹12 Cr | ₹71 Cr | ₹22 Cr |
| Advance income tax and TDS | ₹0.08 Cr | ₹0.56 Cr | - | - | - |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹17 Cr | ₹19 Cr | ₹39 Cr | ₹29 Cr | ₹0.15 Cr |
| Total Current Assets | ₹1,023 Cr | ₹1,077 Cr | ₹824 Cr | ₹979 Cr | ₹693 Cr |
| Net Current Assets (Including Current Investments) | ₹139 Cr | ₹-33 Cr | ₹56 Cr | ₹61 Cr | ₹43 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹1,955 Cr | ₹1,992 Cr | ₹1,744 Cr | ₹1,734 Cr | ₹1,442 Cr |
| Contingent Liabilities | ₹291 Cr | ₹191 Cr | ₹132 Cr | ₹41 Cr | ₹67 Cr |
| Total Debt | ₹489 Cr | ₹654 Cr | ₹735 Cr | ₹635 Cr | ₹560 Cr |
| Book Value | 152.80 | 119.37 | 116.69 | 112.77 | 108.22 |
| Adjusted Book Value | 152.80 | 119.37 | 116.69 | 112.77 | 108.22 |
Compare Balance Sheet of peers of GODAVARI BIOREFINERIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GODAVARI BIOREFINERIES | ₹1,400.1 Cr | 1.3% | 2.4% | NA | Stock Analytics | |
| EID PARRY (INDIA) | ₹19,386.9 Cr | 2.8% | 0.5% | 38% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹9,552.0 Cr | 0.3% | -0.9% | -24.6% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹7,692.1 Cr | -1.3% | 2.8% | -12% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹6,234.4 Cr | -1.8% | -6.6% | -28.5% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,520.6 Cr | 6.2% | -1.1% | 6.8% | Stock Analytics | |
GODAVARI BIOREFINERIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GODAVARI BIOREFINERIES | 1.3% |
2.4% |
|
| SENSEX | 0.3% |
3.6% |
5.5% |
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