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GODAVARI BIOREFINERIES
Balance Sheet

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GODAVARI BIOREFINERIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 152.80119.37116.69112.77108.22
Adjusted Book Value 152.80119.37116.69112.77108.22

Compare Balance Sheet of peers of GODAVARI BIOREFINERIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GODAVARI BIOREFINERIES ₹1,333.0 Cr 11.8% -8.4% NA Stock Analytics
EID PARRY (INDIA) ₹18,310.8 Cr -1% -5.8% 26% Stock Analytics
BALRAMPUR CHINI MILLS ₹9,288.4 Cr -0.7% -11% -28.5% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹7,793.9 Cr 2.2% -0.8% -18.9% Stock Analytics
SHREE RENUKA SUGARS ₹6,289.7 Cr -0.7% -7.6% -36.7% Stock Analytics
BANNARI AMMAN SUGARS ₹4,255.0 Cr -2.1% -9.4% -2.6% Stock Analytics


GODAVARI BIOREFINERIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GODAVARI BIOREFINERIES

11.8%

-8.4%

NA
SENSEX

2.5%

2%

3.1%


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